iShares Focused Value Factor ETF

Доходность за полгода: 0%
Отрасль: All Cap Equities

Сравнение ETF

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Параметр iShares Focused Value Factor ETF iShares Russell Midcap ETF SPDR S&P Dividend ETF iShares Russell Mid-Cap Growth ETF iShares Select Dividend ETF ARK Innovation ETF
Активы 29000000000 33375000000 20291000000 14175000000 18322000000 6620000000
Цена 59.24 79.48 127.39 107.46 119.97 43.82
Годовая доходность 73.42 40.12 32.79 33.13 45.56 29.3
3 летняя доходность 0 53.55 37.92 76.39 31.6 154.78
5 летняя доходность 102.89 66.41 151.63 64.47 515.79
Коммисия 0.25 0.19 0.35 0.23 0.38 0.75
Дивиденды 2.41 1.32 2.57 0.49 3.74 0.80
Средний P/E 6.43 16.45 16.29 24.51 11.69 7.61
Число бумаг в ETF 42 827 113 389 102 50
Категория All Cap Equities All Cap Equities All Cap Equities All Cap Equities All Cap Equities All Cap Equities

График цены

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Financial Markets by TradingView
Financial Markets by TradingView
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Топ 15 эмитентов ETF

iShares Focused Value Factor ETF iShares Russell Midcap ETF SPDR S&P Dividend ETF iShares Russell Mid-Cap Growth ETF iShares Select Dividend ETF ARK Innovation ETF
Компания Доля, %
Toll Brothers 3.51
Interactive Brokers Group 3.23
Pinnacle Financial Partners, Inc. 3.19
Builders FirstSource, Inc. 3.15
Stifel Financial Corp. 3.08
Capital One Financial 3.07
JPMorgan Chase 3.06
White Mountains Insurance Group, Ltd. 2.94
Westlake Chemical Corporation 2.91
Frontier Communications Parent, Inc. 2.88
Synovus Financial Corp. 2.76
AXIS Capital Holdings Limited 2.76
First Hawaiian, Inc. 2.75
Webster Financial Corporation 2.72
F.N.B. Corporation 2.68
Компания Доля, %
Amphenol 0.65
Parker-Hannifin 0.64
Trane Technologies plc 0.62
TransDigm 0.61
Phillips 66 0.6
CrowdStrike Holdings, Inc. 0.59
KKR & Co. Inc. 0.57
Constellation Energy Corporation 0.55
Marvell Technology Group Ltd. 0.53
PACCAR 0.53
Apollo Global Management, Inc. 0.53
Cintas 0.52
Welltower 0.48
Carrier Global 0.47
Hilton Worldwide 0.46
Компания Доля, %
3M Company 2.17
Realty Income 2.11
Edison International 1.91
Chevron 1.86
Exxon Mobil 1.82
Kimberly-Clark Corporation 1.79
The Southern Company 1.74
Wec Energy Group 1.66
T. Rowe Price 1.64
Eversource Energy 1.63
AbbVie 1.57
IBM 1.56
Consolidated Edison 1.51
Target 1.45
NextEra Energy 1.45
Компания Доля, %
CrowdStrike Holdings, Inc. 2.01
Apollo Global Management, Inc. 1.79
Cintas 1.59
DexCom, Inc. 1.51
Copart 1.48
Palantir Technologies Inc. 1.36
IDEXX 1.29
Ameriprise Financial 1.29
W.W. Grainger 1.28
CoreSite Realty Corporation 1.25
Росинтер 1.25
Spotify Technology S.A. 1.24
IQVIA Holdings Inc. 1.23
Paychex 1.21
Cheniere Energy 1.2
Компания Доля, %
Altria Group 2.89
Verizon 1.82
AT&T 1.82
Truist Financial 1.76
Dominion Energy 1.71
Philip Morris International 1.7
Citizens 1.68
ONEOK 1.67
KeyCorp 1.66
PFIZER 1.6
Conagra Brands 1.57
Regions 1.52
LyondellBasell 1.46
International Paper Company 1.46
Huntington Bancshares Incorporated 1.4
Компания Доля, %
Tesla 12.32
Coinbase Global 8.54
Roku 8.31
Square 6.71
UiPath Inc. 5.62
CRISPR Therapeutics AG 4.57
Roblox Corporation 4.41
Robinhood Markets 4.01
Zoom 3.91
Unity Software Inc. 3.43
Palantir Technologies Inc. 2.96
Shopify 2.94
DraftKings Inc. 2.59
Intellia Therapeutics, Inc. 2.43
PagerDuty, Inc. 2.19
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