iShares U.S. Telecommunic... (IYZ)
Cboe US: IYZ
· リアルタイム株価 · USD
43.39
-0.34 (-0.78%)
終値時点： Aug 27, 2026, 3:59 PM
43.39
+0.00%
時間外: 7:30 PM
iShares U.S. Telecommunications ETF（IYZ）ETFの価格・保有銘柄・分析
-0.78% (1D)
| 買気配 | 43.39 |
| 時価総額 | n/a |
| 純資産総額 | 1.19B |
| 基準価額 | 43.17 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.46 |
| 発行済口数 | 13.65M |
| 設定日 | May 22, 2000 |
| 売気配 | 43.4 |
| 出来高 | 240,263 |
| 平均出来高（20日） | 1,261,198 |
| 始値 | 43.82 |
| 前日終値 | 43.73 |
| 日中値幅 | 43.33 - 43.82 |
| 52週の値幅 | 31.06 - 46.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
IYZについて
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
上位10銘柄 純資産の72.12%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cisco Systems Inc | CSCO | 23.04% |
| Verizon Communicatio... | VZ | 12.53% |
| Arista Networks Inc | ANET | 12.07% |
| At&t Inc | T | 4.83% |
| Comcast Corp Class A | CMCSA | 3.82% |
| Motorola Solutions I... | MSI | 3.71% |
| T-mobile US Inc | TMUS | 3.55% |
| Ciena Corp | CIEN | 2.88% |
| Roku Inc Class A | ROKU | 2.85% |
| Charter Communicatio... | CHTR | 2.84% |
分配金 分配金利回り 1.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1540 | n/a |
| Mar 17, 2026 | $0.1490 | n/a |
| Dec 16, 2025 | $0.1920 | n/a |
| Sep 16, 2025 | $0.2080 | n/a |
| Jun 16, 2025 | $0.1220 | n/a |
