iShares MSCI USA Value Fa... (VLUE)
Cboe US: VLUE
· リアルタイム株価 · USD
200.76
+0.19 (0.09%)
終値時点： Aug 19, 2026, 10:18 AM
iShares MSCI USA Value Factor ETF (VLUE) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | 201.06 |
| 時価総額 | n/a |
| 純資産総額 | 9.07B |
| 基準価額 | 204.00 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.17 |
| 発行済口数 | n/a |
| 設定日 | Apr 16, 2013 |
| 売気配 | 201.09 |
| 出来高 | 201,231 |
| 平均出来高（20日） | 1,310,903 |
| 始値 | 202.08 |
| 前日終値 | 200.57 |
| 日中値幅 | 200.91 - 202.66 |
| 52週の値幅 | 116.12 - 206.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
VLUEについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.47% |
| Financial Services | 11.44% |
| Consumer Cyclical | 10.87% |
| Communication Services | 9.60% |
| Healthcare | 8.30% |
分配金 分配金利回り 1.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.6970 | n/a |
| Mar 17, 2026 | $0.6310 | n/a |
| Dec 16, 2025 | $0.8130 | n/a |
| Sep 16, 2025 | $0.6600 | n/a |
| Jun 16, 2025 | $0.7360 | n/a |
2ページ中1ページ