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iShares U.S. Healthcare P... (IHF)
NYSEArca: IHF
· リアルタイム株価 · USD
56.40
+0.15 (0.27%)
終値時点： Aug 20, 2026, 8:00 PM
56.92
+0.92%
時間外: 5:15 PM
iShares U.S. Healthcare Providers ETF（IHF）ETFの価格・保有銘柄・分析
0.27% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.25B |
| 基準価額 | 56.46 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.50 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2006 |
| 売気配 | 0 |
| 出来高 | 769,795 |
| 平均出来高（20日） | 536,059 |
| 始値 | 56.51 |
| 前日終値 | 56.25 |
| 日中値幅 | 56.48 - 57.11 |
| 52週の値幅 | 40.85 - 58.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
IHFについて
The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
分配金 分配金利回り 0.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.0490 | n/a |
| Mar 17, 2026 | $0.1390 | n/a |
| Dec 16, 2025 | $0.2240 | n/a |
| Sep 16, 2025 | $0.1100 | n/a |
| Jun 16, 2025 | $0.0600 | n/a |
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