iShares ESG Aware MSCI EA... (ESGD)
NasdaqGM: ESGD
· リアルタイム株価 · USD
107.72
-0.06 (-0.06%)
終値時点： Aug 14, 2026, 3:59 PM
102.61
-4.74%
時間外: 4:44 PM
iShares ESG Aware MSCI EAFE ETF (ESGD) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | 106.27 |
| 時価総額 | n/a |
| 純資産総額 | 11.95B |
| 基準価額 | 106.99 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.30 |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2016 |
| 売気配 | 106.68 |
| 出来高 | 182,222 |
| 平均出来高（20日） | 285,095 |
| 始値 | 107.77 |
| 前日終値 | 107.78 |
| 日中値幅 | 107.58 - 107.99 |
| 52週の値幅 | 89.42 - 108.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
ESGDについて
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
上位10銘柄 純資産の13.95%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.10% |
| Hsbc Holdings PLC | HSBA.L | 1.62% |
| Novartis Ag Register... | NOVN.SW | 1.54% |
| Siemens Ag | SIE.DE | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.22% |
| Nestle Sa | NESN.SW | 1.11% |
| Commonwealth Bank Of... | CBA.AX | 1.06% |
| Allianz Se | ALV.DE | 1.03% |
| Astrazeneca PLC | AZN.L | 1.03% |
| Sap Se | SAP.DE | 1.02% |
分配金 分配金利回り 3.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.6290 | n/a |
| Dec 16, 2025 | $1.7950 | n/a |
| Jun 16, 2025 | $1.6310 | n/a |
| Dec 17, 2024 | $1.0050 | n/a |
| Jun 11, 2024 | $1.4570 | n/a |
