iShares MSCI Intl Small-C... (ISCF)
NYSEArca: ISCF
· リアルタイム株価 · USD
46.04
+0.18 (0.39%)
終値時点： Aug 14, 2026, 3:59 PM
46.04
+0.00%
時間外: 5:05 PM
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) ETF Price, Holdings & Analysis
0.39% (1D)
| 買気配 | 46.03 |
| 時価総額 | n/a |
| 純資産総額 | 658.1M |
| 基準価額 | 45.93 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.56 |
| 発行済口数 | n/a |
| 設定日 | Apr 28, 2015 |
| 売気配 | 50.37 |
| 出来高 | 11,759 |
| 平均出来高（20日） | 47,987 |
| 始値 | 46.17 |
| 前日終値 | 45.86 |
| 日中値幅 | 45.97 - 46.17 |
| 52週の値幅 | 38.99 - 46.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
ISCFについて
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, as well as in securities not included in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
上位10銘柄 純資産の5.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Abn Amro Bank Nv | ABN.AS | 1.13% |
| Banco De Sabadell Sa | SAB.MC | 0.81% |
| Iss As | ISS.CO | 0.51% |
| Finning Internationa... | FTT.TO | 0.50% |
| Logitech Internation... | LOGN.SW | 0.48% |
| Be Semiconductor Ind... | BESI.AS | 0.46% |
| Centerra Gold Inc | CG.TO | 0.45% |
| Nishi-nippon Financi... | 7189.T | 0.45% |
| Vat Group Ag | VACN.SW | 0.45% |
| Asr Nederland Nv | ASRNL.AS | 0.43% |
分配金 分配金利回り 3.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8220 | n/a |
| Dec 16, 2025 | $0.7920 | n/a |
| Jun 16, 2025 | $0.7660 | n/a |
| Dec 17, 2024 | $0.8170 | n/a |
| Jun 11, 2024 | $0.5690 | n/a |
