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iShares ESG Select Screened S&P 500 ETF (XVV)
Cboe US: XVV
· リアルタイム株価 · USD
58.37
-0.76 (-1.29%)
終値時点： Sep 02, 2026, 10:31 AM
iShares ESG Select Screened S&P 500 ETF（XVV）ETFの価格・保有銘柄・分析
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 647.94M |
| 基準価額 | 58.81 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.49 |
| 発行済口数 | n/a |
| 設定日 | Sep 22, 2020 |
| 売気配 | 0 |
| 出来高 | 5,642 |
| 平均出来高（20日） | 16,657 |
| 始値 | 59.26 |
| 前日終値 | 59.13 |
| 日中値幅 | 58.99 - 59.34 |
| 52週の値幅 | 47.59 - 59.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
XVVについて
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.24% |
| Financial Services | 13.7% |
| Communication Services | 11.08% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.09% |
分配金 分配金利回り 0.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1310 | n/a |
| Mar 17, 2026 | $0.1210 | n/a |
| Dec 16, 2025 | $0.1530 | n/a |
| Jun 16, 2025 | $0.1060 | n/a |
| Mar 18, 2025 | $0.1080 | n/a |