JKH iShares Morningstar Mid-Cap Growth ETF
374.17
4.38 (+1.18%)
気配値取得時刻： Mar 19, 2021 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 369.79 | 日中値幅 | 369.71 – 375.46 |
| 52週レンジ | 217.05 – 420.66 | 出来高 | 20.31K |
| 平均出来高 | 28.17K | AUM | $4.07B (Aug 27, 2026) |
| 経費率 | 0.06% | 利回り（TTM） | 0.16% |
| NAV | 98.60 | プレミアム／ディスカウント | +279.48% 概算 |
| 設定日 | Jun 27, 2004 | 保有銘柄一覧 | 260 |
| 運用会社 | iShares | 取引所 | AMEX |
| カテゴリー | Us Mid Cap | 連動指数 | ソースデータに記載なし |
| CUSIP | 464288307 | ISIN | US4642883072 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The iShares Morningstar Mid-Cap Growth ETF is designed to mirror the financial performance of a specific benchmark. This benchmark comprises U.S.-based companies with medium market valuations that exhibit robust growth potential.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -8.76% | -8.59% | -1.61% | +3.47% | +7.71% | +1.19% | -24.59% | -8.45% | +0.02% |
| トータルリターン | -8.52% | -8.37% | -1.21% | +4.13% | +8.51% | +1.51% | -24.44% | -8.35% | +0.09% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 03, 2023. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.06% | 1万ドル投資した場合の年間コスト | $6.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 261 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 1.53% | 793.07K | $63.4M |
| 2 | SNOWFLAKE | SNOW | 1.43% | 186.65K | $59.2M |
| 3 | FORTINET | FTNT | 1.27% | 343.37K | $52.8M |
| 4 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.21% | 111.35K | $50.3M |
| 5 | CLOUDFLARE CLASS A | NET | 1.18% | 175.41K | $48.7M |
| 6 | DOORDASH CLASS A | DASH | 1.17% | 208.10K | $48.6M |
| 7 | ROBINHOOD MARKETS CLASS A | HOOD | 1.16% | 429.09K | $48.1M |
| 8 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.16% | 337.53K | $47.9M |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 1.08% | 92.29K | $44.8M |
| 10 | CUMMINS INC | CMI | 1.05% | 75.93K | $43.5M |
| 11 | MOODYS CORP | MCO | 1.03% | 83.45K | $42.8M |
| 12 | AIRBNB CLASS A | ABNB | 1.02% | 222.51K | $42.4M |
| 13 | AON PLC CLASS A | AON | 1.02% | 118.73K | $42.1M |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 0.99% | 455.54K | $41.1M |
| 15 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.98% | 122.71K | $40.4M |
| 16 | ECOLAB | ECL | 0.97% | 139.38K | $40.4M |
| 17 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.97% | 137.76K | $40.3M |
| 18 | CINTAS | CTAS | 0.94% | 189.72K | $38.8M |
| 19 | DATADOG INC CLASS A | DDOG | 0.93% | 172.31K | $38.4M |
| 20 | LUMENTUM HOLDINGS | LITE | 0.91% | 42.80K | $37.9M |
| 21 | BANK OF NEW YORK MELLON CORP | BNY | 0.89% | 225.20K | $36.9M |
| 22 | MONSTER BEVERAGE | MNST | 0.89% | 756.27K | $36.9M |
| 23 | CSX | CSX | 0.86% | 692.60K | $35.7M |
| 24 | TRANSDIGM GROUP | TDG | 0.86% | 29.78K | $35.5M |
| 25 | CENCORA | COR | 0.84% | 106.67K | $35.0M |
| 26 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.82% | 25.92K | $33.8M |
| 27 | BAKER HUGHES CLASS A | BKR | 0.82% | 546.52K | $33.8M |
| 28 | WW GRAINGER INC | GWW | 0.77% | 24.66K | $32.1M |
| 29 | BLOOM ENERGY CLASS A | BE | 0.77% | 147.05K | $32.0M |
| 30 | TERADYNE | TER | 0.76% | 86.41K | $31.7M |
| 31 | ROSS STORES INC | ROST | 0.75% | 128.12K | $30.9M |
| 32 | AMETEK INC | AME | 0.74% | 127.21K | $30.8M |
| 33 | FASTENAL | FAST | 0.74% | 610.56K | $30.7M |
| 34 | CIENA | CIEN | 0.73% | 78.03K | $30.3M |
| 35 | KEYSIGHT TECHNOLOGIES | KEYS | 0.73% | 93.92K | $30.1M |
| 36 | AUTODESK | ADSK | 0.71% | 117.52K | $29.5M |
| 37 | COMFORT SYSTEMS USA | FIX | 0.71% | 18.82K | $29.4M |
| 38 | EMERSON ELECTRIC | EMR | 0.71% | 189.55K | $29.4M |
| 39 | COHERENT | COHR | 0.71% | 101.52K | $29.3M |
| 40 | SHERWIN WILLIAMS | SHW | 0.70% | 82.33K | $28.9M |
| 41 | CARVANA CLASS A | CVNA | 0.68% | 369.59K | $28.0M |
| 42 | EDWARDS LIFESCIENCES | EW | 0.67% | 306.40K | $27.8M |
| 43 | AUTOZONE | AZO | 0.67% | 9.14K | $27.7M |
| 44 | MARATHON PETROLEUM | MPC | 0.67% | 77.96K | $27.7M |
| 45 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.67% | 93.15K | $27.7M |
| 46 | ROCKWELL AUTOMATION INC | ROK | 0.64% | 61.46K | $26.4M |
| 47 | CHIPOTLE MEXICAN GRILL | CMG | 0.64% | 703.50K | $26.3M |
| 48 | AXON ENTERPRISE | AXON | 0.63% | 42.38K | $26.0M |
| 49 | VISTRA | VST | 0.63% | 186.48K | $25.9M |
| 50 | NATERA | NTRA | 0.61% | 75.36K | $25.4M |
| 51 | UNITED RENTALS | URI | 0.60% | 23.50K | $24.7M |
| 52 | BLOCK CLASS A | SQ | 0.59% | 295.34K | $24.4M |
| 53 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.58% | 244.48K | $24.0M |
| 54 | VENTAS REIT | VTR | 0.58% | 255.62K | $24.0M |
| 55 | ILLINOIS TOOL INC | ITW | 0.57% | 83.92K | $23.6M |
| 56 | IDEXX LABORATORIES INC | IDXX | 0.56% | 41.82K | $23.0M |
| 57 | ARTHUR J GALLAGHER | AJG | 0.55% | 85.10K | $22.9M |
| 58 | COINBASE GLOBAL INC CLASS A | COIN | 0.55% | 121.50K | $22.7M |
| 59 | DIGITAL REALTY TRUST REIT | DLR | 0.54% | 115.64K | $22.2M |
| 60 | MSCI INC | MSCI | 0.53% | 39.23K | $22.1M |
| 61 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.53% | 94.35K | $22.0M |
| 62 | MICROCHIP TECHNOLOGY INC | MCHP | 0.53% | 298.82K | $22.0M |
| 63 | ASTERA LABS | ALAB | 0.52% | 76.24K | $21.5M |
| 64 | FLEX LTD | FLEX | 0.51% | 192.88K | $21.1M |
| 65 | APOLLO GLOBAL MANAGEMENT | APO | 0.50% | 155.85K | $20.8M |
| 66 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.50% | 91.18K | $20.7M |
| 67 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.50% | 91.55K | $20.6M |
| 68 | TE CONNECTIVITY PLC | TEL | 0.50% | 102.12K | $20.6M |
| 69 | OLD DOMINION FREIGHT LINE | ODFL | 0.49% | 103.13K | $20.5M |
| 70 | VEEVA SYSTEMS CLASS A | VEEV | 0.49% | 82.67K | $20.4M |
| 71 | NASDAQ INC | NDAQ | 0.49% | 205.62K | $20.3M |
| 72 | WILLIAMS | WMB | 0.49% | 282.81K | $20.1M |
| 73 | ROCKET LAB CORP | RKLB | 0.48% | 297.91K | $19.9M |
| 74 | NORFOLK SOUTHERN CORP | NSC | 0.47% | 55.68K | $19.6M |
| 75 | NUCOR | NUE | 0.47% | 78.71K | $19.5M |
| 76 | SIMON PROPERTY GROUP REIT INC | SPG | 0.46% | 86.81K | $19.0M |
| 77 | MARSH INC | MRSH | 0.46% | 98.18K | $19.0M |
| 78 | DEXCOM INC | DXCM | 0.46% | 212.69K | $19.0M |
| 79 | VULCAN MATERIALS | VMC | 0.46% | 69.16K | $19.0M |
| 80 | ALLSTATE CORP | ALL | 0.44% | 70.92K | $18.3M |
| 81 | EVERPURE INC CLASS A | P | 0.44% | 175.50K | $18.0M |
| 82 | TWILIO CLASS A | TWLO | 0.43% | 79.72K | $17.9M |
| 83 | MARTIN MARIETTA MATERIALS | MLM | 0.43% | 33.44K | $17.8M |
| 84 | JABIL | JBL | 0.43% | 57.57K | $17.8M |
| 85 | CORTEVA | CTVA | 0.43% | 212.29K | $17.6M |
| 86 | ALNYLAM PHARMACEUTICALS | ALNY | 0.43% | 73.37K | $17.6M |
| 87 | MONGODB CLASS A | MDB | 0.42% | 42.93K | $17.4M |
| 88 | EMCOR GROUP INC | EME | 0.42% | 23.49K | $17.4M |
| 89 | GARMIN | GRMN | 0.42% | 60.15K | $17.4M |
| 90 | NORTHROP GRUMMAN CORP | NOC | 0.42% | 31.79K | $17.2M |
| 91 | AIR PRODUCTS AND CHEMICALS | APD | 0.41% | 56.34K | $17.1M |
| 92 | CARDINAL HEALTH | CAH | 0.41% | 71.55K | $17.0M |
| 93 | L3HARRIS TECHNOLOGIES | LHX | 0.41% | 64.89K | $17.0M |
| 94 | CASEYS GENERAL STORES INC | CASY | 0.41% | 20.39K | $16.8M |
| 95 | ARES MANAGEMENT CLASS A | ARES | 0.40% | 115.76K | $16.5M |
| 96 | TARGA RESOURCES | TRGP | 0.39% | 56.40K | $16.2M |
| 97 | ATI | ATI | 0.39% | 74.14K | $16.0M |
| 98 | WATERS CORP | WAT | 0.38% | 37.85K | $15.7M |
| 99 | ON SEMICONDUCTOR CORP | ON | 0.38% | 216.24K | $15.7M |
| 100 | AMERICAN ELECTRIC POWER INC | AEP | 0.37% | 126.53K | $15.5M |
| 101 | LPL FINANCIAL HOLDINGS | LPLA | 0.37% | 42.51K | $15.4M |
| 102 | YUM BRANDS | YUM | 0.36% | 96.04K | $15.0M |
| 103 | LIVE NATION ENTERTAINMENT | LYV | 0.36% | 79.26K | $14.8M |
| 104 | INSMED | INSM | 0.35% | 118.27K | $14.7M |
| 105 | REPUBLIC SERVICES INC | RSG | 0.35% | 66.11K | $14.6M |
| 106 | QNITY ELECTRONICS | Q | 0.35% | 115.34K | $14.6M |
| 107 | FERGUSON ENTERPRISES INC | FERG | 0.35% | 62.48K | $14.5M |
| 108 | ESTEE LAUDER INC CLASS A | EL | 0.35% | 136.32K | $14.3M |
| 109 | ENTERGY CORP | ETR | 0.34% | 134.16K | $14.3M |
| 110 | IRON MOUNTAIN INC | IRM | 0.34% | 116.04K | $14.0M |
| 111 | ROBLOX CORP CLASS A | RBLX | 0.34% | 355.35K | $13.9M |
| 112 | COLGATE-PALMOLIVE | CL | 0.33% | 151.50K | $13.8M |
| 113 | CARRIER GLOBAL | CARR | 0.33% | 235.39K | $13.8M |
| 114 | FAIR ISAAC | FICO | 0.33% | 12.05K | $13.7M |
| 115 | WEST PHARMACEUTICAL SERVICES | WST | 0.33% | 39.02K | $13.6M |
| 116 | NVENT ELECTRIC PLC | NVT | 0.32% | 88.68K | $13.4M |
| 117 | SOFI TECHNOLOGIES | SOFI | 0.32% | 697.12K | $13.2M |
| 118 | VERISIGN | VRSN | 0.32% | 44.93K | $13.2M |
| 119 | CARPENTER TECHNOLOGY | CRS | 0.32% | 27.12K | $13.2M |
| 120 | HUBBELL INC | HUBB | 0.31% | 27.70K | $12.9M |
| 121 | CRH PUBLIC LIMITED PLC | CRH.L | 0.31% | 132.22K | $12.7M |
| 122 | REDDIT CLASS A | RDDT | 0.30% | 77.15K | $12.5M |
| 123 | XPO | XPO | 0.30% | 64.99K | $12.5M |
| 124 | STATE STREET | STT | 0.30% | 64.55K | $12.5M |
| 125 | ROYAL GOLD | RGLD | 0.30% | 46.48K | $12.4M |
| 126 | CURTISS WRIGHT | CW | 0.30% | 20.32K | $12.4M |
| 127 | ILLUMINA INC | ILMN | 0.30% | 54.35K | $12.2M |
| 128 | AFFIRM HOLDINGS CLASS A | AFRM | 0.29% | 156.00K | $12.2M |
| 129 | AGILENT TECHNOLOGIES INC | A | 0.29% | 77.97K | $12.1M |
| 130 | STEEL DYNAMICS INC | STLD | 0.29% | 52.07K | $12.0M |
| 131 | TEXAS PACIFIC LAND | TPL | 0.29% | 31.90K | $11.9M |
| 132 | SUPER MICRO COMPUTER INC | SMCI | 0.29% | 309.01K | $11.9M |
| 133 | COUPANG CLASS A | CPNG | 0.29% | 709.85K | $11.8M |
| 134 | AMERIPRISE FINANCE INC | AMP | 0.28% | 20.93K | $11.7M |
| 135 | ENTEGRIS INC | ENTG | 0.28% | 83.94K | $11.7M |
| 136 | EXPEDIA GROUP | EXPE | 0.28% | 34.34K | $11.6M |
| 137 | PUBLIC STORAGE REIT | PSA | 0.27% | 34.41K | $11.1M |
| 138 | FIFTH THIRD BANCORP | FITB | 0.27% | 201.73K | $11.1M |
| 139 | WOODWARD | WWD | 0.27% | 32.55K | $11.1M |
| 140 | HEICO CLASS A | HEI-A | 0.27% | 42.97K | $11.0M |
| 141 | VIVMARK RESIDENTIAL | EQR | 0.27% | 162.64K | $11.0M |
| 142 | BURLINGTON STORES | BURL | 0.26% | 34.62K | $10.9M |
| 143 | JB HUNT TRANSPORT SERVICES | JBHT | 0.26% | 41.34K | $10.8M |
| 144 | HUMANA | HUM | 0.25% | 27.09K | $10.6M |
| 145 | TOAST CLASS A | TOST | 0.25% | 284.55K | $10.5M |
| 146 | TECHNIPFMC PLC | FTI | 0.25% | 138.79K | $10.4M |
| 147 | RESMED | RMD | 0.25% | 43.73K | $10.3M |
| 148 | REALTY INCOME REIT | O | 0.25% | 163.78K | $10.3M |
| 149 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.25% | 38.23K | $10.2M |
| 150 | ITT INC | ITT | 0.25% | 49.30K | $10.2M |
| 151 | HERSHEY FOODS | HSY | 0.24% | 53.54K | $10.0M |
| 152 | EBAY | EBAY | 0.24% | 94.52K | $10.0M |
| 153 | TELEDYNE TECHNOLOGIES INC | TDY | 0.24% | 15.88K | $10.0M |
| 154 | MKS | MKSI | 0.24% | 36.78K | $9.9M |
| 155 | CBRE GROUP CLASS A | CBRE | 0.24% | 65.17K | $9.9M |
| 156 | NORTHERN TRUST | NTRS | 0.24% | 52.58K | $9.8M |
| 157 | ZSCALER | ZS | 0.23% | 56.87K | $9.6M |
| 158 | TAPESTRY | TPR | 0.23% | 72.72K | $9.5M |
| 159 | REVOLUTION MEDICINES | RVMD | 0.23% | 44.23K | $9.3M |
| 160 | COPART INC | CPRT | 0.22% | 278.33K | $9.3M |
| 161 | CENTENE CORP | CNC | 0.22% | 140.58K | $9.1M |
| 162 | AST SPACEMOBILE CLASS A | ASTS | 0.22% | 147.03K | $9.1M |
| 163 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.22% | 98.99K | $9.1M |
| 164 | CH ROBINSON WORLDWIDE | CHRW | 0.22% | 62.72K | $9.0M |
| 165 | IONQ | IONQ | 0.22% | 213.59K | $9.0M |
| 166 | LATTICE SEMICONDUCTOR | LSCC | 0.21% | 75.96K | $8.8M |
| 167 | MARKEL GROUP | MKL | 0.21% | 4.82K | $8.7M |
| 168 | COREWEAVE CLASS A | CRWV | 0.21% | 98.94K | $8.7M |
| 169 | XYLEM INC | XYL | 0.21% | 77.12K | $8.7M |
| 170 | DOVER CORP | DOV | 0.21% | 42.83K | $8.7M |
| 171 | WEC ENERGY GROUP | WEC | 0.21% | 80.99K | $8.6M |
| 172 | CLEAN HARBORS INC | CLH | 0.21% | 27.60K | $8.5M |
| 173 | METTLER TOLEDO | MTD | 0.21% | 6.07K | $8.5M |
| 174 | INGERSOLL RAND INC | IR | 0.21% | 108.09K | $8.5M |
| 175 | RBC BEARINGS | RBC | 0.20% | 17.07K | $8.5M |
| 176 | API GROUP | APG | 0.20% | 209.02K | $8.4M |
| 177 | MASTEC INC | MTZ | 0.20% | 33.81K | $8.3M |
| 178 | FABRINET | FN | 0.20% | 19.12K | $8.2M |
| 179 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.20% | 78.46K | $8.2M |
| 180 | HEICO | HEI | 0.20% | 23.32K | $8.2M |
| 181 | CITIZENS FINANCIAL GROUP INC | CFG | 0.20% | 116.55K | $8.1M |
| 182 | TYLER TECHNOLOGIES | TYL | 0.20% | 23.23K | $8.1M |
| 183 | EXPAND ENERGY | EXE | 0.19% | 84.60K | $8.0M |
| 184 | ROPER TECHNOLOGIES | ROP | 0.19% | 19.27K | $8.0M |
| 185 | VERISK ANALYTICS | VRSK | 0.19% | 42.13K | $7.9M |
| 186 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.19% | 22.47K | $7.8M |
| 187 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.19% | 101.99K | $7.7M |
| 188 | EQUIFAX | EFX | 0.18% | 39.83K | $7.6M |
| 189 | BWX TECHNOLOGIES INC | BWXT | 0.18% | 50.54K | $7.6M |
| 190 | ZOETIS INC CLASS A | ZTS | 0.18% | 96.92K | $7.5M |
| 191 | ULTA BEAUTY INC | ULTA | 0.18% | 13.94K | $7.5M |
| 192 | RAYMOND JAMES | RJF | 0.18% | 42.66K | $7.5M |
| 193 | VERALTO CORP | VLTO | 0.18% | 74.60K | $7.4M |
| 194 | ROCKET COMPANIES INC CLASS A | RKT | 0.18% | 512.08K | $7.3M |
| 195 | CORPAY | CPAY | 0.18% | 17.58K | $7.3M |
| 196 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.17% | 96.83K | $7.1M |
| 197 | CARNIVAL CORP LTD | 0EV1.L | 0.17% | 271.42K | $7.1M |
| 198 | COSTAR GROUP | CSGP | 0.17% | 214.59K | $7.0M |
| 199 | ATMOS ENERGY | ATO | 0.17% | 41.35K | $6.9M |
| 200 | CHURCH AND DWIGHT INC | CHD | 0.17% | 66.92K | $6.9M |
| 201 | LENNOX INTERNATIONAL INC | LII | 0.17% | 17.60K | $6.8M |
| 202 | AMEREN | AEE | 0.17% | 64.05K | $6.8M |
| 203 | US FOODS HOLDING | USFD | 0.16% | 62.74K | $6.8M |
| 204 | CINCINNATI FINANCIAL | CINF | 0.16% | 39.62K | $6.8M |
| 205 | WILLIAMS SONOMA INC | WSM | 0.16% | 28.84K | $6.8M |
| 206 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.16% | 35.75K | $6.8M |
| 207 | NETAPP INC | NTAP | 0.16% | 35.71K | $6.7M |
| 208 | SOMNIGROUP INTERNATIONAL | TPX | 0.16% | 103.19K | $6.6M |
| 209 | ECHOSTAR CLASS A | SATS | 0.16% | 75.61K | $6.5M |
| 210 | CENTERPOINT ENERGY | CNP | 0.16% | 167.02K | $6.5M |
| 211 | EQT | EQT | 0.16% | 120.26K | $6.5M |
| 212 | ROLLINS INC | ROL | 0.15% | 175.02K | $6.4M |
| 213 | TTM TECHNOLOGIES INC | TTMI | 0.15% | 56.42K | $6.3M |
| 214 | UNITED THERAPEUTICS | UTHR | 0.15% | 12.21K | $6.3M |
| 215 | FIRST SOLAR | FSLR | 0.15% | 30.25K | $6.3M |
| 216 | SOUTHWEST AIRLINES | LUV | 0.15% | 152.27K | $6.2M |
| 217 | PTC | PTC | 0.15% | 39.88K | $6.0M |
| 218 | DARDEN RESTAURANTS INC | DRI | 0.14% | 27.07K | $6.0M |
| 219 | AMERICAN WATER WORKS | AWK | 0.14% | 42.27K | $5.8M |
| 220 | NRG ENERGY INC | NRG | 0.14% | 50.83K | $5.8M |
| 221 | EXTRA SPACE STORAGE REIT | EXR | 0.14% | 39.74K | $5.8M |
| 222 | RELIANCE STEEL & ALUMINUM | RS | 0.14% | 14.85K | $5.7M |
| 223 | F5 INC | FFIV | 0.14% | 14.85K | $5.7M |
| 224 | PACKAGING CORP OF AMERICA | PKG | 0.14% | 23.00K | $5.7M |
| 225 | WEYERHAEUSER REIT | WY | 0.13% | 228.88K | $5.6M |
| 226 | STERIS | STE | 0.13% | 23.15K | $5.5M |
| 227 | TRIMBLE INC | TRMB | 0.13% | 90.08K | $5.4M |
| 228 | OTIS WORLDWIDE | OTIS | 0.12% | 72.40K | $5.2M |
| 229 | NISOURCE | NI | 0.12% | 126.46K | $5.1M |
| 230 | INTERNATIONAL PAPER | IP | 0.12% | 125.17K | $5.1M |
| 231 | MEDLINE CLASS A | MDLN | 0.12% | 142.61K | $5.1M |
| 232 | INCYTE CORP | INCY | 0.12% | 37.49K | $4.9M |
| 233 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.12% | 25.91K | $4.9M |
| 234 | PPL CORP | PPL | 0.12% | 136.88K | $4.8M |
| 235 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.11% | 275.81K | $4.6M |
| 236 | ALBEMARLE CORP | ALB | 0.11% | 34.45K | $4.6M |
| 237 | BALL CORP | BLL | 0.11% | 71.56K | $4.6M |
| 238 | ESSEX PROPERTY TRUST REIT | ESS | 0.11% | 15.58K | $4.5M |
| 239 | JACOBS SOLUTIONS INC | J | 0.11% | 29.38K | $4.4M |
| 240 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.11% | 22.80K | $4.4M |
| 241 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 4.32M | $4.3M |
| 242 | SNAP ON INC | SNA | 0.10% | 10.70K | $4.2M |
| 243 | CMS ENERGY | CMS | 0.10% | 60.98K | $4.2M |
| 244 | TD SYNNEX | SNX | 0.10% | 16.67K | $4.2M |
| 245 | LAS VEGAS SANDS | LVS | 0.10% | 86.14K | $4.1M |
| 246 | ROIVANT SCIENCES LTD | ROIV | 0.10% | 108.32K | $4.0M |
| 247 | NEXTPOWER INC | NXT | 0.09% | 45.65K | $3.9M |
| 248 | LOEWS | L | 0.09% | 33.76K | $3.7M |
| 249 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.09% | 36.30K | $3.7M |
| 250 | SUN COMMUNITIES REIT INC | SUI | 0.09% | 28.91K | $3.6M |
| 251 | TALEN ENERGY CORP | TLN | 0.08% | 11.32K | $3.5M |
| 252 | INVITATION HOMES | INVH | 0.08% | 115.17K | $3.5M |
| 253 | WESCO INTERNATIONAL | WCC | 0.08% | 10.05K | $3.4M |
| 254 | AMKOR TECHNOLOGY | AMKR | 0.08% | 67.89K | $3.3M |
| 255 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.08% | 1.44K | $3.1M |
| 256 | WATSCO | WSO | 0.07% | 10.27K | $3.1M |
| 257 | TEXTRON INC | TXT | 0.07% | 35.56K | $2.9M |
| 258 | USD CASH | — | 0.06% | 2.41M | $2.4M |
| 259 | SUMMIT THERAPEUTICS | SMMT | 0.02% | 72.21K | $964.7K |
| 260 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.02% | 8.16K | $785.2K |
| 261 | CASH COLLATERAL USD SGAFT | — | 0.01% | 602.00K | $602.0K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.16% | 支払済み（過去12か月） | $0.5955 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 15, 2026 | 直近の分配金支払い | $0.1041 |
| 1年成長率 | -1.44% | 3年／5年成長率（年率換算） | +24.30% / +78.14% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.1041 |
| Mar 17, 2026 | — | — | $0.1214 |
| Dec 16, 2025 | — | — | $0.2093 |
| Sep 16, 2025 | — | — | $0.1606 |
| Jun 16, 2025 | — | — | $0.1354 |
| Mar 18, 2025 | — | — | $0.1212 |
| Dec 17, 2024 | — | — | $0.1680 |
| Sep 25, 2024 | — | — | $0.1796 |
| Jun 11, 2024 | — | — | $0.1094 |
| Mar 21, 2024 | — | — | $0.1316 |
| Dec 20, 2023 | — | — | $0.1828 |
| Sep 26, 2023 | — | — | $0.1455 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
リスク統計には少なくとも1年間の価格履歴が必要です — このファンドはまだ利用できません。
流動性
| 本日の出来高 | 20.31K | 平均出来高 | 28.17K |
| AUM | $4.07B | プレミアム／ディスカウント | +279.48% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： JKH
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
関連ニュース一覧： JKH →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。