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iShares Dow Jones U.S. ET... (IYY)
NYSEArca: IYY
· 即時價格 · USD
187.49
-0.48 (-0.26%)
收盤價： Aug 28, 2026, 3:58 PM
187.45
-0.02%
盤後: 7:30 PM
iShares Dow Jones U.S. ETF（IYY）ETF 價格、持股與分析
-0.26% (1D)
| 買價 | 187.27 |
| 市值 | n/a |
| AUM | 2.95B |
| 資產淨值 | 188.03 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.68 |
| 分享出去 | 8.25M |
| 成立日期 | Jun 12, 2000 |
| 賣價 | 187.82 |
| 成交量 | 12,492 |
| 20 日平均成交量 | 25,616 |
| 開盤價 | 188.13 |
| 前收盤價 | 187.97 |
| 當日區間 | 187.25 - 188.89 |
| 52 週範圍 | 153.32 - 189.95 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 IYY
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
股利 股利殖利率 0.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3500 | 不適用 |
| Mar 17, 2026 | $0.3650 | 不適用 |
| Dec 16, 2025 | $0.4810 | 不適用 |
| Sep 16, 2025 | $0.3980 | 不適用 |
| Jun 16, 2025 | $0.3500 | 不適用 |