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iShares Core S&P U.S. Value ETF
113.89 +1.00 (0.89%)
113.89 +0.00%
管理资产规模（AUM）27.83B
费用率0.04%
平均成交量（20日）584,782
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| AAPL | 7.29% | |
| AMZN | 3.74% | |
| XOM | 2.09% | |
| WMT | 1.44% | |
| INTC | 1.38% | |
| COST | 1.31% | |
| BAC | 1.27% | |
| TSLA | 1.23% | |
| CVX | 1.21% | |
| MRK | 1.14% |
主要行业
Technology20.45%
Financial Services15.92%
Healthcare12.51%
Industrials10.78%
Consumer Cyclical10.44%
Consumer Defensive8.36%
关于IUSV
The fund seeks to track the investment results of the S&P 900 Value Index (the “underlying index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.
分红
完整分红历史 ↗- 股息收益率
- 1.64%
- 金额
- 0.45
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 114.18
- 市值
- 无
- 贝塔（Beta）
- 0.78
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 22.14
- 流通股数
- 99.5M
- 卖价
- 114.59
- 成交量
- 486,808
- 开盘价
- 113.67
- 前收盘价
- 112.89
- 日内区间
- 113.67 - 114.08
- 52周区间
- 97.95 - 116.19
