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iShares Russell 1000 Valu...

NYSEArca: IWD · リアルタイム株価 · USD
256.62
-1.95 (-0.75%)
終値時点: Aug 17, 2026, 3:59 PM

iShares Russell 1000 Value ETF (IWD) ETF Price, Holdings & Analysis

-0.75%
買気配0
時価総額n/a
純資産総額81.9B
基準価額258.61
ベータ0.79
EPS(過去12か月)n/a
PER(過去12か月)21.94
発行済口数305.4M
設定日May 22, 2000
売気配0
出来高1,182,226
平均出来高(20日)2,126,556
始値258.02
前日終値258.57
日中値幅256.58 - 258.24
52週の値幅197.77 - 259.30
組入銘柄n/a
経費率0.18%

IWDについて

The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.

資産クラス Large Value
ティッカー IWD
設定日 May 22, 2000
運用会社 Ishares
取引所 NYSEArca

分配金 分配金利回り 1.37%

権利落ち日金額支払日
Jun 15, 2026$0.7610n/a
Mar 17, 2026$0.8210n/a
Dec 16, 2025$1.0190n/a
Sep 16, 2025$0.9020n/a
Jun 16, 2025$0.8370n/a
分配金履歴をすべて見る