iShares International Dev... (ISVL)
Cboe US: ISVL
· リアルタイム株価 · USD
54.02
-0.12 (-0.22%)
終値時点： Aug 18, 2026, 3:46 PM
iShares International Developed Small Cap Value Factor ETF (ISVL) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | 53.77 |
| 時価総額 | n/a |
| 純資産総額 | 323.21M |
| 基準価額 | 54.07 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.40 |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2021 |
| 売気配 | 0 |
| 出来高 | 16,299 |
| 平均出来高（20日） | 18,387 |
| 始値 | 54.18 |
| 前日終値 | 54.14 |
| 日中値幅 | 53.75 - 54.23 |
| 52週の値幅 | 43.32 - 54.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.31% |
ISVLについて
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the 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 but which BFA believes will help the fund track the index. It is non-diversified.
資産クラス Foreign Small/Mid Value
ティッカー ISVL
設定日 Mar 23, 2021
運用会社 Ishares
ウェブサイト ファンドの公式ページ
取引所 Cboe US
分配金 分配金利回り 2.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.0110 | n/a |
| Dec 16, 2025 | $0.6000 | n/a |
| Jun 16, 2025 | $0.6800 | n/a |
| Dec 17, 2024 | $0.7220 | n/a |
| Jun 11, 2024 | $0.6200 | n/a |
