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iShares MSCI USA Min Vol ...

Cboe US: USMV · リアルタイム株価 · USD
101.29
+0.89 (0.89%)
終値時点: Aug 19, 2026, 8:00 PM
101.72
+0.42%
時間外: 7:44 PM

iShares MSCI USA Min Vol Factor ETF (USMV) ETF Price, Holdings & Analysis

0.89%

データがありません

買気配0
時価総額n/a
純資産総額23.62B
基準価額100.39
ベータ0.47
EPS(過去12か月)n/a
PER(過去12か月)24.77
発行済口数n/a
設定日Oct 18, 2011
売気配0
出来高1,270,666
平均出来高(20日)2,194,193
始値100.58
前日終値100.40
日中値幅100.51 - 101.05
52週の値幅91.02 - 101.48
組入銘柄n/a
経費率0.15%

USMVについて

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

資産クラス Equity
ティッカー USMV
設定日 Oct 18, 2011
運用会社 Ishares
取引所 Cboe US

主なセクター

セクター構成比 %
Technology32.10%
Healthcare13.39%
Financial Services12.76%
Consumer Defensive9.38%
Utilities6.94%
全セクターを見る

上位10銘柄 純資産の15.13%

名称シンボル構成比
Microsoft CorpMSFT1.62%
Amphenol Corp Class ...APH1.58%
Welltower IncWELL1.57%
Chubb LtdCB1.54%
Johnson & JohnsonJNJ1.54%
Berkshire Hathaway I...BRK-B1.47%
Cisco Systems IncCSCO1.46%
Vertex Pharmaceutica...VRTX1.46%
Duke Energy CorpDUK1.45%
Southern CoSO1.44%
組入銘柄をもっと見る

分配金 分配金利回り 1.43%

権利落ち日金額支払日
Jun 15, 2026$0.3000n/a
Mar 17, 2026$0.3920n/a
Dec 16, 2025$0.3910n/a
Sep 16, 2025$0.3620n/a
Jun 16, 2025$0.3250n/a
分配金履歴をすべて見る