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iShares Russell 2500 ETF (SMMD)
Cboe US: SMMD
· リアルタイム株価 · USD
92.52
-0.57 (-0.61%)
終値時点： Aug 19, 2026, 10:19 AM
iShares Russell 2500 ETF (SMMD) ETF Price, Holdings & Analysis
-0.61% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.58B |
| 基準価額 | 92.96 |
| ベータ | 1.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.00 |
| 発行済口数 | n/a |
| 設定日 | Jul 6, 2017 |
| 売気配 | 0 |
| 出来高 | 194,392 |
| 平均出来高（20日） | 265,866 |
| 始値 | 92.74 |
| 前日終値 | 93.09 |
| 日中値幅 | 91.78 - 92.69 |
| 52週の値幅 | 69.81 - 93.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SMMDについて
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by approximately 2,427 of the smallest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 17.98% |
| Financial Services | 15.94% |
| Healthcare | 15.01% |
| Technology | 14.48% |
| Consumer Cyclical | 10.82% |
分配金 分配金利回り 1.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.2440 | n/a |
| Mar 17, 2026 | $0.1640 | n/a |
| Dec 16, 2025 | $0.3020 | n/a |
| Sep 16, 2025 | $0.2470 | n/a |
| Jun 16, 2025 | $0.2180 | n/a |