Ishares Climate Conscious... (USCL)
NasdaqGM: USCL
· リアルタイム株価 · USD
86.24
-0.66 (-0.76%)
終値時点： Aug 17, 2026, 1:02 PM
Ishares Climate Conscious & Transition MSCI USA ETF (USCL) ETF Price, Holdings & Analysis
-0.76% (1D)
| 買気配 | 87.27 |
| 時価総額 | n/a |
| 純資産総額 | 2.81B |
| 基準価額 | 87.29 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.07 |
| 発行済口数 | n/a |
| 設定日 | Jun 6, 2023 |
| 売気配 | 87.51 |
| 出来高 | 131 |
| 平均出来高（20日） | 19,971 |
| 始値 | 86.24 |
| 前日終値 | 86.90 |
| 日中値幅 | 86.24 - 86.24 |
| 52週の値幅 | 72.13 - 87.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
USCLについて
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.50% |
| Communication Services | 11.48% |
| Consumer Cyclical | 10.19% |
| Financial Services | 9.94% |
| Healthcare | 9.92% |
分配金 分配金利回り 1.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.2070 | n/a |
| Mar 17, 2026 | $0.2310 | n/a |
| Dec 16, 2025 | $0.2660 | n/a |
| Sep 16, 2025 | $0.2200 | n/a |
| Jun 16, 2025 | $0.1920 | n/a |