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iShares ESG Select Screen... (XJH)
Cboe US: XJH
· リアルタイム株価 · USD
53.02
-0.15 (-0.28%)
終値時点： Aug 17, 2026, 7:51 PM
iShares ESG Select Screened S&P Mid-Cap ETF (XJH) ETF Price, Holdings & Analysis
-0.28% (1D)
データがありません
| 買気配 | 21.32 |
| 時価総額 | n/a |
| 純資産総額 | 417.81M |
| 基準価額 | 53.21 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.83 |
| 発行済口数 | n/a |
| 設定日 | Sep 22, 2020 |
| 売気配 | 84.29 |
| 出来高 | 23,500 |
| 平均出来高（20日） | 18,327 |
| 始値 | 53.22 |
| 前日終値 | 53.17 |
| 日中値幅 | 52.95 - 53.17 |
| 52週の値幅 | 41.85 - 53.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
XJHについて
The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.31% |
| Technology | 16.11% |
| Financial Services | 15.88% |
| Consumer Cyclical | 10.91% |
| Healthcare | 10.86% |
分配金 分配金利回り 1.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1170 | n/a |
| Mar 17, 2026 | $0.1010 | n/a |
| Dec 16, 2025 | $0.2090 | n/a |
| Sep 16, 2025 | $0.1270 | n/a |
| Jun 16, 2025 | $0.1200 | n/a |