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iShares Core S&P Small-Cap ETF
138.90 -0.60 (-0.43%)
139.61 +0.51%
管理资产规模（AUM）109.25B
费用率0.06%
平均成交量（20日）3,212,020
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| XTSLA | 1.99% | |
| CORT | 0.60% | |
| GKOS | 0.59% | |
| PAYC | 0.55% | |
| EAT | 0.55% | |
| MTCH | 0.53% | |
| JXN | 0.52% | |
| VSAT | 0.51% | |
| PTGX | 0.50% | |
| KMX | 0.49% |
主要行业
Financial Services17.78%
Industrials15.26%
Technology14.79%
Consumer Cyclical13.18%
Healthcare11.08%
Real Estate7.54%
关于IJR
The fund seeks to track the investment results of the S&P SmallCap 600 (the “underlying index”), which measures the performance of the small-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.
分红
完整分红历史 ↗- 股息收益率
- 1.23%
- 金额
- 0.509
- 除息日
- 2026-09-15
- 支付日期
- 无
交易数据
- 买价
- 138.85
- 市值
- 无
- 贝塔（Beta）
- 1.05
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 17.38
- 流通股数
- 565.75M
- 卖价
- 139.34
- 成交量
- 5,049,092
- 开盘价
- 139.13
- 前收盘价
- 139.50
- 日内区间
- 138.29 - 139.35
- 52周区间
- 112.00 - 150.69
