iShares Russell 2000 Grow... (IWO)
NYSEArca: IWO
· リアルタイム株価 · USD
395.65
+2.95 (0.75%)
終値時点： Aug 14, 2026, 3:59 PM
395.82
+0.04%
時間外: 7:34 PM
iShares Russell 2000 Growth ETF (IWO) ETF Price, Holdings & Analysis
0.75% (1D)
| 買気配 | 366 |
| 時価総額 | n/a |
| 純資産総額 | 14.3B |
| 基準価額 | 395.51 |
| ベータ | 1.44 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.58 |
| 発行済口数 | 44.75M |
| 設定日 | Jul 24, 2000 |
| 売気配 | 400 |
| 出来高 | 281,822 |
| 平均出来高（20日） | 442,583 |
| 始値 | 392.58 |
| 前日終値 | 392.70 |
| 日中値幅 | 391.51 - 395.74 |
| 52週の値幅 | 292.31 - 396.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
IWOについて
The underlying index is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 29.39% |
| Technology | 20.92% |
| Industrials | 15.05% |
| Consumer Cyclical | 8.76% |
| Financial Services | 8.56% |
上位10銘柄 純資産の5.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Moog Inc Class A | MOG-A | 0.72% |
| Brightspring Health ... | BTSG | 0.62% |
| Glaukos Corp | GKOS | 0.62% |
| Brinker Internationa... | EAT | 0.60% |
| Krystal Biotech Inc | KRYS | 0.57% |
| Jfrog Ltd Ordinary S... | FROG | 0.56% |
| Crinetics Pharmaceut... | CRNX | 0.55% |
| Healthequity Inc | HQY | 0.55% |
| Firstcash Holdings I... | FCFS | 0.54% |
| Ryman Hospitality Pr... | RHP | 0.54% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4520 | n/a |
| Mar 17, 2026 | $0.0950 | n/a |
| Dec 16, 2025 | $0.7280 | n/a |
| Sep 16, 2025 | $0.3670 | n/a |
| Jun 16, 2025 | $0.3210 | n/a |
