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iShares Core MSCI Total I... (IXUS)
NasdaqGM: IXUS
· リアルタイム株価 · USD
97.28
-0.86 (-0.88%)
終値時点： Aug 19, 2026, 3:21 PM
iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis
-0.88% (1D)
データがありません
| 買気配 | 96.56 |
| 時価総額 | n/a |
| 純資産総額 | 58.39B |
| 基準価額 | 98.02 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.39 |
| 発行済口数 | n/a |
| 設定日 | Oct 18, 2012 |
| 売気配 | 97.1 |
| 出来高 | 1,219,266 |
| 平均出来高（20日） | 1,888,972 |
| 始値 | 97.16 |
| 前日終値 | 98.14 |
| 日中値幅 | 96.47 - 97.40 |
| 52週の値幅 | 78.69 - 98.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IXUSについて
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.63% |
| Technology | 19.49% |
| Industrials | 14.98% |
| Consumer Cyclical | 8.14% |
| Basic Materials | 7.00% |
上位10銘柄 純資産の13.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.33% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Sk Hynix Inc | 000660.KS | 1.56% |
| Asml Holding Nv | ASML.AS | 1.50% |
| Tencent Holdings Ltd | 0700.HK | 0.87% |
| Hsbc Holdings PLC | HSBA.L | 0.85% |
| Roche Holding Ag Ord... | ROP.SW | 0.72% |
| Royal Bank Of Canada | RY | 0.68% |
| Novartis Ag Register... | NOVN.SW | 0.67% |
| Nestle Sa | NESN.SW | 0.60% |
分配金 分配金利回り 2.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.2330 | n/a |
| Dec 16, 2025 | $1.5700 | n/a |
| Jun 16, 2025 | $1.1710 | n/a |
| Dec 17, 2024 | $1.1820 | n/a |
| Jun 11, 2024 | $1.0190 | n/a |
