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iShares ESG Advanced MSCI... (USXF)
: USXF
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
iShares ESG Advanced MSCI USA ETF (USXF) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.43B |
| 基準価額 | 69.98 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2020 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
USXFについて
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.00% |
| Financial Services | 16.72% |
| Industrials | 8.55% |
| Consumer Cyclical | 6.81% |
| Healthcare | 6.11% |
分配金 分配金利回り 0.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1230 | n/a |
| Mar 17, 2026 | $0.1240 | n/a |
| Dec 16, 2025 | $0.1780 | n/a |
| Sep 16, 2025 | $0.1250 | n/a |
| Jun 16, 2025 | $0.1290 | n/a |