iShares International Sel... (IDV)
Cboe US: IDV
· リアルタイム株価 · USD
44.95
+0.37 (0.83%)
終値時点: Aug 18, 2026, 3:59 PM
iShares International Select Dividend ETF (IDV) ETF Price, Holdings & Analysis
0.83% (1D)
| 買気配 | 44.94 |
| 時価総額 | n/a |
| 純資産総額 | 8.45B |
| 基準価額 | 44.51 |
| ベータ | 0.73 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 12.51 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2007 |
| 売気配 | 44.95 |
| 出来高 | 86,923 |
| 平均出来高(20日) | 875,993 |
| 始値 | 44.98 |
| 前日終値 | 44.58 |
| 日中値幅 | 44.88 - 44.98 |
| 52週の値幅 | 35.88 - 45.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
IDVについて
The fund generally will invest at least 80% 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 measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 33.60% |
| Energy | 15.09% |
| Utilities | 11.42% |
| Communication Services | 9.10% |
| Consumer Cyclical | 8.67% |
上位10銘柄 純資産の27.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Totalenergies Se | TTE.PA | 4.62% |
| British American Tob... | BATS.L | 3.80% |
| Enel Spa | ENEL.MI | 3.00% |
| Eni Spa | ENI.MI | 2.85% |
| Rio Tinto PLC Ordina... | RIO.L | 2.68% |
| Mercedes-benz Group ... | MBG.DE | 2.16% |
| Repsol Sa | REP.MC | 2.14% |
| Telefonica Sa | TEF.MC | 2.12% |
| Zurich Insurance Gro... | ZURN.SW | 2.01% |
| Ing Groep Nv | INGA.AS | 2.00% |
分配金 分配金利回り 5.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.1020 | n/a |
| Mar 17, 2026 | $0.2010 | n/a |
| Dec 15, 2025 | $0.5920 | n/a |
| Sep 16, 2025 | $0.3820 | n/a |
| Jun 16, 2025 | $0.7870 | n/a |

