iShares Russell Mid-Cap E... (IWR)
NYSEArca: IWR
· リアルタイム株価 · USD
113.94
+0.95 (0.84%)
終値時点： Aug 18, 2026, 3:59 PM
iShares Russell Mid-Cap ETF (IWR) ETF Price, Holdings & Analysis
0.84% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 55.94B |
| 基準価額 | 114.19 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.56 |
| 発行済口数 | 349.65M |
| 設定日 | Jul 17, 2001 |
| 売気配 | n/a |
| 出来高 | 196,014 |
| 平均出来高（20日） | 1,977,267 |
| 始値 | 113.86 |
| 前日終値 | 112.99 |
| 日中値幅 | 113.85 - 114.20 |
| 52週の値幅 | 91.64 - 114.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
IWRについて
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the 806 smallest issuers in the Russell 1000 Index. 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 17.48% |
| Industrials | 16.37% |
| Financial Services | 13.27% |
| Healthcare | 11.19% |
| Consumer Cyclical | 10.23% |
上位10銘柄 純資産の5.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Snowflake Inc Ordina... | SNOW | 0.71% |
| Marathon Petroleum C... | MPC | 0.68% |
| Cloudflare Inc | NET | 0.64% |
| Datadog Inc Class A | DDOG | 0.64% |
| Phillips 66 | PSX | 0.62% |
| Royal Caribbean Grou... | RCL | 0.58% |
| Simon Property Group... | SPG | 0.53% |
| Digital Realty Trust... | DLR | 0.50% |
| Allstate Corp | ALL | 0.49% |
| United Rentals Inc | URI | 0.49% |
分配金 分配金利回り 1.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.2890 | n/a |
| Mar 17, 2026 | $0.2620 | n/a |
| Dec 16, 2025 | $0.3940 | n/a |
| Sep 16, 2025 | $0.3220 | n/a |
| Jun 16, 2025 | $0.2640 | n/a |
