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iShares ESG Advanced MSCI... (USXF)
NasdaqGM: USXF
· リアルタイム株価 · USD
68.16
-0.48 (-0.70%)
終値時点： Aug 19, 2026, 3:30 PM
68.16
+0.00%
時間外: 7:30 PM
iShares ESG Advanced MSCI USA ETF (USXF) ETF Price, Holdings & Analysis
-0.70% (1D)
| 買気配 | 55.37 |
| 時価総額 | n/a |
| 純資産総額 | 1.43B |
| 基準価額 | 69.98 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.15 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2020 |
| 売気配 | 83.23 |
| 出来高 | 32,472 |
| 平均出来高（20日） | 59,688 |
| 始値 | 68.96 |
| 前日終値 | 68.64 |
| 日中値幅 | 68.15 - 69.00 |
| 52週の値幅 | 53.05 - 70.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
USXFについて
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.00% |
| Financial Services | 16.72% |
| Industrials | 8.55% |
| Consumer Cyclical | 6.81% |
| Healthcare | 6.11% |
分配金 分配金利回り 0.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1230 | n/a |
| Mar 17, 2026 | $0.1240 | n/a |
| Dec 16, 2025 | $0.1780 | n/a |
| Sep 16, 2025 | $0.1250 | n/a |
| Jun 16, 2025 | $0.1290 | n/a |