iShares Select U.S. REIT ... (ICF)
Cboe US: ICF
· リアルタイム株価 · USD
69.06
+0.24 (0.35%)
終値時点： Aug 14, 2026, 3:59 PM
69.06
+0.00%
時間外: 5:05 PM
iShares Select U.S. REIT ETF (ICF) ETF Price, Holdings & Analysis
0.35% (1D)
| 買気配 | 68.39 |
| 時価総額 | n/a |
| 純資産総額 | 2.1B |
| 基準価額 | 67.31 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.06 |
| 発行済口数 | 19.95M |
| 設定日 | Jan 29, 2001 |
| 売気配 | 69.75 |
| 出来高 | 66,215 |
| 平均出来高（20日） | 140,749 |
| 始値 | 69.04 |
| 前日終値 | 68.82 |
| 日中値幅 | 68.89 - 69.23 |
| 52週の値幅 | 58.91 - 71.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
ICFについて
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
分配金 分配金利回り 2.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.3820 | n/a |
| Mar 17, 2026 | $0.1890 | n/a |
| Dec 16, 2025 | $0.6940 | n/a |
| Sep 16, 2025 | $0.3980 | n/a |
| Jun 16, 2025 | $0.3740 | n/a |