iShares Russell Mid-Cap V... (IWS)
NYSEArca: IWS
· リアルタイム株価 · USD
173.44
+0.27 (0.16%)
終値時点： Aug 14, 2026, 3:59 PM
173.44
+0.00%
時間外: 7:34 PM
iShares Russell Mid-Cap Value ETF (IWS) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 173.35 |
| 時価総額 | n/a |
| 純資産総額 | 15.55B |
| 基準価額 | 173.39 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.57 |
| 発行済口数 | 120.35M |
| 設定日 | Jul 17, 2001 |
| 売気配 | 174.83 |
| 出来高 | 183,975 |
| 平均出来高（20日） | 475,891 |
| 始値 | 173.35 |
| 前日終値 | 173.17 |
| 日中値幅 | 173.09 - 173.52 |
| 52週の値幅 | 133.74 - 173.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
IWSについて
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It 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.
分配金 分配金利回り 1.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.5040 | n/a |
| Mar 17, 2026 | $0.4510 | n/a |
| Dec 16, 2025 | $0.6560 | n/a |
| Sep 16, 2025 | $0.5630 | n/a |
| Jun 16, 2025 | $0.4920 | n/a |
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