iShares Global Infrastructure ETF

Доходность за полгода: 2.69%
Отрасль: Large Cap Value Equities

Сравнение ETF

Параметр	iShares Global Infrastructure ETF	iShares MSCI USA Value Factor ETF	iShares Core High Dividend ETF	First Trust Morningstar Dividend Leaders Index Fund	ALPS Sector Dividend Dogs ETF	WisdomTree US High Dividend Fund
Активы	3553000000	7204000000	10379000000	4047000000	1151000000	1086000000
Цена	45.82	104.26	106.9	37.38	51.22	82.5
Годовая доходность	21.84	41.01	20.07	31.04	39.99	30.85
3 летняя доходность	20.79	27.84	21.75	30.92	28.24	25.03
5 летняя доходность	33.92	81.40	42.52	50.37	52.63	44.93
Коммисия	0.41	0.15	0.08	0.45	0.36	0.38
Дивиденды	3.33	2.45	3.38	5.15	4.18	3.83
Средний P/E	21.48	10.72	12.34	11.46	0.07	10.58
Число бумаг в ETF	75	150	77	101	52	316
Категория	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities

Простой графикРасширенный график

iShares MSCI USA Value Factor ETF

iShares Core High Dividend ETF

First Trust Morningstar Dividend Leaders Index Fund

ALPS Sector Dividend Dogs ETF

WisdomTree US High Dividend Fund

Компания	Доля, %
Transcontinental Inc.	4.83
Enbridge Inc.	4.55
NextEra Energy	4.51
The Southern Company	3.17
Duke Energy	3.02
Capital A Berhad	2.97
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.91
IBEX Limited	2.91
Williams	2.82
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.65
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	2.51
Automatic Data Processing	2.47
TC Energy Corporation	2.46
Constellation Energy Corporation	2.41

Компания	Доля, %
Exxon Mobil	8.64
Chevron	6.66
Verizon	5.78
Johnson & Johnson	5.53
AbbVie	5.19
Philip Morris International	4.07
Merck & Co	4.03
PepsiCo	3.68
Coca-Cola	3.65
Altria Group	3.56
Cisco	3.26
IBM	2.95
Wells Fargo	2.56
Texas Instruments	2.4
Comcast Corporation	2.21

Компания	Доля, %
Chevron	9.69
Verizon	8.88
AbbVie	8.15
PFIZER	7.17
Philip Morris International	6.06
Altria Group	5.35
IBM	4.35
Citigroup	3.3
3M Company	2.5
Pioneer	2.5
Duke Energy	2.42
U.S. Bancorp	2.28
The Southern Company	2.28
Truist Financial	2.1
PNC Financial Services Group, Inc.	1.93

Компания	Доля, %
3M Company	2.3
Cummins	2.19
Raytheon	2.18
Exxon Mobil	2.18
Conagra Brands	2.17
Ford Motor Company	2.16
International Flavors & Fragrances	2.14
Williams	2.12
Chevron	2.1
Kraft Heinz Company	2.08
Stanley Black & Decker	2.07
LyondellBasell	2.06
Dow Chemical	2.06
Best Buy	2.05
International Paper Company	2.05

Компания	Доля, %
Exxon Mobil	5.53
AbbVie	5.41
Chevron	5.2
IBM	4.4
Altria Group	4.26
Philip Morris International	3.31
Morgan Stanley	2.76
Citigroup	2.3
Bristol-Myers	2.04
United Parcel Service, Inc.	1.96
EOG Resources	1.65
Pioneer	1.55
U.S. Bancorp	1.43
Duke Energy	1.41
Gilead Sciences	1.38