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iShares US Consumer Staples ETF
73.34 -1.35 (-1.81%)
AUM1.41B
總費用率0.37%
20 日平均成交量236,290
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| KO | 13.19% | |
| PG | 12.91% | |
| PM | 11.21% | |
| PEP | 7.46% | |
| CVS | 4.12% | |
| MCK | 4.05% | |
| MO | 4.03% | |
| MDLZ | 3.20% | |
| CL | 2.97% | |
| MNST | 2.80% |
熱門產業
Consumer Defensive82.60%
Healthcare13.45%
Basic Materials2.59%
Consumer Cyclical1.32%
Industrials0.04%
關於 IYK
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 consumer staples sector of the U.S. equity market. It is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.59%
- 金額
- 0.417
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.44
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 23.39
- 分享出去
- 3.75M
- 賣價
- 0
- 成交量
- 74,918
- 開盤價
- 75.01
- 前收盤價
- 74.69
- 當日區間
- 74.94 - 75.28
- 52 週範圍
- 65.21 - 78.33