iShares US Consumer Discr... (IYC)
NYSEArca: IYC
· リアルタイム株価 · USD
101.90
-0.04 (-0.04%)
終値時点： Aug 18, 2026, 3:59 PM
iShares US Consumer Discretionary ETF (IYC) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 99.45 |
| 時価総額 | n/a |
| 純資産総額 | 1.19B |
| 基準価額 | 101.92 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.57 |
| 発行済口数 | 4.5M |
| 設定日 | Jun 12, 2000 |
| 売気配 | 104.52 |
| 出来高 | 43 |
| 平均出来高（20日） | 114,225 |
| 始値 | 102.31 |
| 前日終値 | 101.94 |
| 日中値幅 | 101.80 - 102.97 |
| 52週の値幅 | 93.99 - 107.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
IYCについて
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 68.49% |
| Communication Services | 13.62% |
| Consumer Defensive | 11.09% |
| Industrials | 3.53% |
| Technology | 3.27% |
分配金 分配金利回り 0.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1410 | n/a |
| Mar 17, 2026 | $0.1270 | n/a |
| Dec 16, 2025 | $0.1090 | n/a |
| Sep 16, 2025 | $0.1360 | n/a |
| Jun 16, 2025 | $0.1380 | n/a |
