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iShares MSCI Global Metal... (PICK)
Cboe US: PICK
· リアルタイム株価 · USD
63.56
+1.69 (2.73%)
終値時点： Aug 20, 2026, 8:00 PM
63.80
+0.38%
時間外: 7:30 PM
iShares MSCI Global Metals & Mining Producers ETF（PICK）ETFの価格・保有銘柄・分析
2.73% (1D)
データがありません
| 買気配 | 63.25 |
| 時価総額 | n/a |
| 純資産総額 | 2.17B |
| 基準価額 | 61.93 |
| ベータ | 1.15 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.19 |
| 発行済口数 | 8.35M |
| 設定日 | Jan 31, 2012 |
| 売気配 | 66 |
| 出来高 | 677,796 |
| 平均出来高（20日） | 793,665 |
| 始値 | 63.08 |
| 前日終値 | 61.87 |
| 日中値幅 | 62.48 - 63.92 |
| 52週の値幅 | 39.69 - 69.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
PICKについて
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 96.30% |
| Industrials | 2.73% |
| Technology | 0.88% |
| Financial Services | 0.07% |
| Energy | 0.02% |
上位10銘柄 純資産の47.81%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 13.64% |
| Rio Tinto PLC Ordina... | RIO.L | 6.53% |
| Freeport-mcmoran Inc | FCX | 5.70% |
| Glencore PLC | GLEN.L | 4.35% |
| Nucor Corp | NUE | 3.62% |
| Vale Sa | VALE3.SA | 3.38% |
| Anglo American PLC | AAL.L | 3.37% |
| Rio Tinto Ltd | RIO.AX | 2.82% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 2.21% |
| Steel Dynamics Inc | STLD | 2.19% |
分配金 分配金利回り 2.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.5420 | n/a |
| Dec 16, 2025 | $0.7760 | n/a |
| Jun 16, 2025 | $0.7000 | n/a |
| Dec 17, 2024 | $0.6340 | n/a |
| Jun 11, 2024 | $0.5050 | n/a |
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