iShares ESG MSCI USA Lead... (SUSL)
NasdaqGM: SUSL
· リアルタイム株価 · USD
138.89
+0.00 (0.00%)
終値時点: Aug 13, 2026, 3:59 PM
iShares ESG MSCI USA Leaders ETF (SUSL) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 127.54 |
| 時価総額 | n/a |
| 純資産総額 | 1.16B |
| 基準価額 | 137.28 |
| ベータ | 1.08 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.14 |
| 発行済口数 | n/a |
| 設定日 | May 7, 2019 |
| 売気配 | 149.91 |
| 出来高 | 174 |
| 平均出来高(20日) | 21,425 |
| 始値 | 138.46 |
| 前日終値 | 138.89 |
| 日中値幅 | 138.89 - 138.89 |
| 52週の値幅 | 109.85 - 139.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
SUSLについて
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.67% |
| Communication Services | 12.97% |
| Financial Services | 11.49% |
| Healthcare | 10.39% |
| Consumer Cyclical | 8.58% |
分配金 分配金利回り 0.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.2850 | n/a |
| Mar 17, 2026 | $0.2990 | n/a |
| Dec 16, 2025 | $0.3550 | n/a |
| Sep 16, 2025 | $0.3090 | n/a |
| Jun 16, 2025 | $0.2630 | n/a |