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iShares Core S&P U.S. Growth ETF (IUSG)
NasdaqGM: IUSG
· 即時價格 · USD
188.58
-0.13 (-0.07%)
收盤價: Sep 10, 2026, 8:00 PM
iShares Core S&P U.S. Growth ETF(IUSG)ETF 價格、持股與分析
| 買價 | 194.79 |
| 市值 | 不適用 |
| AUM | 33.28B |
| 資產淨值 | 190.13 |
| 貝他值 | 1.21 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 26.54 |
| 分享出去 | 105.75M |
| 成立日期 | Jul 24, 2000 |
| 賣價 | 195.57 |
| 成交量 | 456,258 |
| 20 日平均成交量 | 515,564 |
| 開盤價 | 188.83 |
| 前收盤價 | 188.71 |
| 當日區間 | 188.64 - 190.08 |
| 52 週範圍 | 148.39 - 195.64 |
| 持股 | 不適用 |
| 總費用率 | 0.04% |
關於 IUSG
The fund seeks to track the investment results of the S&P 900 Growth Index, which measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. 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 growth characteristics, as determined by SPDJI. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 52% |
| Communication Services | 14.24% |
| Financial Services | 8.99% |
| Consumer Cyclical | 8.44% |
| Healthcare | 6.7% |
股利 股利殖利率 0.49%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.2360 | 不適用 |
| Mar 17, 2026 | $0.1750 | 不適用 |
| Dec 16, 2025 | $0.2630 | 不適用 |
| Sep 16, 2025 | $0.2490 | 不適用 |
| Jun 16, 2025 | $0.2100 | 不適用 |
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