iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· リアルタイム株価 · USD
238.14
+0.13 (0.05%)
終値時点： Aug 14, 2026, 12:25 PM
iShares S&P 500 Value ETF (IVE) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 238.09 |
| 時価総額 | n/a |
| 純資産総額 | 48.98B |
| 基準価額 | 236.39 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.58 |
| 発行済口数 | 132.95M |
| 設定日 | May 22, 2000 |
| 売気配 | 238.13 |
| 出来高 | 226,815 |
| 平均出来高（20日） | 1,008,430 |
| 始値 | 238.21 |
| 前日終値 | 238.01 |
| 日中値幅 | 237.81 - 238.35 |
| 52週の値幅 | 200.52 - 238.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IVEについて
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
分配金 分配金利回り 1.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8990 | n/a |
| Mar 17, 2026 | $0.7840 | n/a |
| Dec 16, 2025 | $0.9950 | n/a |
| Sep 16, 2025 | $0.8650 | n/a |
| Jun 16, 2025 | $0.8100 | n/a |
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