iShares U.S. Tech Indepen... (IETC)
Cboe US: IETC
· リアルタイム株価 · USD
112.24
+0.16 (0.14%)
終値時点： Aug 17, 2026, 3:57 PM
112.24
+0.00%
時間外: 7:34 PM
iShares U.S. Tech Independence Focused ETF (IETC) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 112.38 |
| 時価総額 | n/a |
| 純資産総額 | 668.3M |
| 基準価額 | 112.18 |
| ベータ | 1.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.99 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2018 |
| 売気配 | 112.45 |
| 出来高 | 20,816 |
| 平均出来高（20日） | 52,396 |
| 始値 | 112.85 |
| 前日終値 | 112.08 |
| 日中値幅 | 112.20 - 113.06 |
| 52週の値幅 | 84.32 - 118.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IETCについて
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 79.53% |
| Communication Services | 8.54% |
| Consumer Cyclical | 5.11% |
| Financial Services | 3.35% |
| Industrials | 2.66% |
分配金 分配金利回り 0.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1100 | n/a |
| Mar 17, 2026 | $0.0750 | n/a |
| Dec 16, 2025 | $0.1320 | n/a |
| Sep 16, 2025 | $0.1020 | n/a |
| Jun 16, 2025 | $0.0860 | n/a |