iShares Core S&P Small-Ca... (IJR)
NYSEArca: IJR
· リアルタイム株価 · USD
147.31
+0.94 (0.64%)
終値時点: Aug 21, 2026, 3:59 PM
146.88
-0.29%
時間外: 7:56 PM
iShares Core S&P Small-Cap ETF(IJR)ETFの価格・保有銘柄・分析
0.64% (1D)
| 買気配 | 147.27 |
| 時価総額 | n/a |
| 純資産総額 | 109.63B |
| 基準価額 | 146.31 |
| ベータ | 1.07 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.98 |
| 発行済口数 | 565.75M |
| 設定日 | May 22, 2000 |
| 売気配 | 147.3 |
| 出来高 | 2,111,229 |
| 平均出来高(20日) | 3,627,996 |
| 始値 | 147.30 |
| 前日終値 | 146.37 |
| 日中値幅 | 146.43 - 147.47 |
| 52週の値幅 | 112.00 - 150.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
IJRについて
The fund seeks to track the investment results of the S&P SmallCap 600 (the “underlying index”), which measures the performance of the small-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.91% |
| Industrials | 15.88% |
| Technology | 14.56% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.81% |
上位10銘柄 純資産の6.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.13% |
| Corcept Therapeutics... | CORT | 0.61% |
| Viasat Inc | VSAT | 0.58% |
| Glaukos Corp | GKOS | 0.54% |
| Match Group Inc Ordi... | MTCH | 0.51% |
| Brinker Internationa... | EAT | 0.51% |
| Jackson Financial In... | JXN | 0.47% |
| Ryman Hospitality Pr... | RHP | 0.47% |
| Element Solutions In... | ESI | 0.47% |
| Formfactor Inc | FORM | 0.46% |
分配金 分配金利回り 1.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4330 | n/a |
| Mar 17, 2026 | $0.1940 | n/a |
| Dec 16, 2025 | $0.5720 | n/a |
| Sep 16, 2025 | $0.4440 | n/a |
| Jun 16, 2025 | $0.3880 | n/a |