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iShares U.S. Financials ETF (IYF)
NYSEArca: IYF
· 即時價格 · USD
138.02
-0.92 (-0.66%)
收盤價: Sep 04, 2026, 8:00 PM
iShares U.S. Financials ETF(IYF)ETF 價格、持股與分析
| 買價 | 135.99 |
| 市值 | 不適用 |
| AUM | 4.29B |
| 資產淨值 | 137.99 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 15.18 |
| 分享出去 | 13.65M |
| 成立日期 | May 22, 2000 |
| 賣價 | 139.55 |
| 成交量 | 1,061,937 |
| 20 日平均成交量 | 398,591 |
| 開盤價 | 137.96 |
| 前收盤價 | 138.94 |
| 當日區間 | 137.61 - 138.41 |
| 52 週範圍 | 113.62 - 139.09 |
| 持股 | 不適用 |
| 總費用率 | 0.37% |
關於 IYF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
股利 股利殖利率 1.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3800 | 不適用 |
| Mar 17, 2026 | $0.5760 | 不適用 |
| Dec 16, 2025 | $0.5720 | 不適用 |
| Sep 16, 2025 | $0.3880 | 不適用 |
| Jun 16, 2025 | $0.3720 | 不適用 |
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