iShares U.S. Oil Equipmen... (IEZ)
NYSEArca: IEZ
· リアルタイム株価 · USD
30.31
+0.82 (2.78%)
終値時点： Aug 14, 2026, 3:59 PM
30.31
+0.00%
時間外: 7:50 PM
iShares U.S. Oil Equipment & Services ETF (IEZ) ETF Price, Holdings & Analysis
2.78% (1D)
| 買気配 | 29.12 |
| 時価総額 | n/a |
| 純資産総額 | 359.3M |
| 基準価額 | 29.50 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.62 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2006 |
| 売気配 | 30.65 |
| 出来高 | 153,256 |
| 平均出来高（20日） | 433,085 |
| 始値 | 29.56 |
| 前日終値 | 29.49 |
| 日中値幅 | 29.66 - 30.40 |
| 52週の値幅 | 17.47 - 32.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
IEZについて
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
分配金 分配金利回り 1.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.0850 | n/a |
| Mar 17, 2026 | $0.0640 | n/a |
| Dec 16, 2025 | $0.0840 | n/a |
| Sep 16, 2025 | $0.1110 | n/a |
| Jun 16, 2025 | $0.1040 | n/a |
