Ishares ESG Aware MSCI US... (EVUS)
Cboe US: EVUS
· リアルタイム株価 · USD
37.17
+0.00 (0.00%)
終値時点： Aug 12, 2026, 3:59 PM
Ishares ESG Aware MSCI USA Value ETF (EVUS) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 37.2 |
| 時価総額 | n/a |
| 純資産総額 | 364.49M |
| 基準価額 | 37.15 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.69 |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2023 |
| 売気配 | 0 |
| 出来高 | 38,715 |
| 平均出来高（20日） | 38,838 |
| 始値 | 37.15 |
| 前日終値 | 37.17 |
| 日中値幅 | 37.10 - 37.22 |
| 52週の値幅 | 30.56 - 37.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
EVUSについて
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. 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 fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.08% |
| Financial Services | 19.67% |
| Healthcare | 13.31% |
| Industrials | 9.71% |
| Consumer Defensive | 7.50% |
上位10銘柄 純資産の26.18%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 8.82% |
| Meta Platforms Inc C... | META | 3.36% |
| Jpmorgan Chase & Co | JPM | 2.72% |
| Micron Technology In... | MU | 2.65% |
| Cisco Systems Inc | CSCO | 1.57% |
| Exxonmobil Holdings ... | XOM | 1.55% |
| Abbvie Inc | ABBV | 1.49% |
| Johnson & Johnson | JNJ | 1.48% |
| Intel Corp | INTC | 1.29% |
| Berkshire Hathaway I... | BRK-B | 1.25% |
分配金 分配金利回り 1.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1260 | n/a |
| Mar 17, 2026 | $0.1350 | n/a |
| Dec 16, 2025 | $0.1260 | n/a |
| Sep 16, 2025 | $0.1480 | n/a |
| Jun 16, 2025 | $0.1370 | n/a |