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iShares MSCI World ETF (URTH)
NYSEArca: URTH
· リアルタイム株価 · USD
208.74
-1.69 (-0.80%)
終値時点： Aug 18, 2026, 8:00 PM
iShares MSCI World ETF (URTH) ETF Price, Holdings & Analysis
-0.80% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 8B |
| 基準価額 | 210.27 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.68 |
| 発行済口数 | 6.9M |
| 設定日 | Jan 10, 2012 |
| 売気配 | 208.94 |
| 出来高 | 322,895 |
| 平均出来高（20日） | 661,512 |
| 始値 | 209.39 |
| 前日終値 | 210.43 |
| 日中値幅 | 208.58 - 209.50 |
| 52週の値幅 | 173.17 - 211.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
URTHについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
分配金 分配金利回り 1.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.3440 | n/a |
| Dec 16, 2025 | $1.4950 | n/a |
| Jun 16, 2025 | $1.2610 | n/a |
| Dec 17, 2024 | $1.1030 | n/a |
| Jun 11, 2024 | $1.1890 | n/a |
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