iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· リアルタイム株価 · USD
44.11
+0.05 (0.11%)
終値時点： Aug 14, 2026, 9:33 AM
iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | 42.08 |
| 時価総額 | n/a |
| 純資産総額 | 204.95M |
| 基準価額 | 43.69 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.31 |
| 発行済口数 | n/a |
| 設定日 | Oct 27, 2020 |
| 売気配 | 46.04 |
| 出来高 | 1,684 |
| 平均出来高（20日） | 14,183 |
| 始値 | 44.00 |
| 前日終値 | 44.06 |
| 日中値幅 | 44.11 - 44.11 |
| 52週の値幅 | 31.96 - 44.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
SVALについて
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.67% |
| Industrials | 13.22% |
| Consumer Cyclical | 11.83% |
| Healthcare | 11.14% |
| Energy | 10.73% |
上位10銘柄 純資産の6.74%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Oceanfirst Financial... | OCFC | 0.78% |
| Cbiz Inc | CBZ | 0.69% |
| Cracker Barrel Old C... | CBRL | 0.69% |
| Utz Brands Inc Class... | UTZ | 0.68% |
| Insight Enterprises ... | NSIT | 0.68% |
| Penguin Solutions In... | PENG | 0.67% |
| Progyny Inc | PGNY | 0.64% |
| The Geo Group Inc | GEO | 0.64% |
| Myers Industries Inc | MYE | 0.64% |
| Amn Healthcare Servi... | AMN | 0.63% |
分配金 分配金利回り 1.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1430 | n/a |
| Mar 17, 2026 | $0.1140 | n/a |
| Dec 16, 2025 | $0.4230 | n/a |
| Sep 16, 2025 | $0.1920 | n/a |
| Jun 16, 2025 | $0.1710 | n/a |