iShares MSCI USA Size Fac... (SIZE)
NYSEArca: SIZE
· リアルタイム株価 · USD
186.65
-0.28 (-0.15%)
終値時点： Aug 14, 2026, 1:41 PM
iShares MSCI USA Size Factor ETF (SIZE) ETF Price, Holdings & Analysis
-0.15% (1D)
| 買気配 | 186.52 |
| 時価総額 | n/a |
| 純資産総額 | 428.75M |
| 基準価額 | 184.93 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.73 |
| 発行済口数 | n/a |
| 設定日 | Apr 16, 2013 |
| 売気配 | 186.71 |
| 出来高 | 5,738 |
| 平均出来高（20日） | 5,729 |
| 始値 | 187.16 |
| 前日終値 | 186.93 |
| 日中値幅 | 186.65 - 187.16 |
| 52週の値幅 | 154.04 - 187.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SIZEについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.51% |
| Financial Services | 15.59% |
| Industrials | 15.43% |
| Healthcare | 11.51% |
| Consumer Cyclical | 11.43% |
分配金 分配金利回り 1.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4900 | n/a |
| Mar 17, 2026 | $0.5690 | n/a |
| Dec 16, 2025 | $0.7550 | n/a |
| Sep 16, 2025 | $0.6250 | n/a |
| Jun 16, 2025 | $0.5420 | n/a |