iShares S&P Mid-Cap 400 Value ETF

Доходность за полгода: 8.29%
Отрасль: Small Cap Value Equities

Сравнение ETF

Параметр	iShares S&P Mid-Cap 400 Value ETF	iShares S&P Small-Cap 600 Value ETF	SPDR S&P 600 Small Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Vanguard S&P Small-Cap 600 Value ETF	Vanguard S&P Mid-Cap 400 Value ETF
Активы	7201000000	6730000000	3753000000	2467000000	1288000000	837000000000
Цена	111.95	96.69	78.1	72.04	83.22	85.9
Годовая доходность	53.01	57.81	58.27	53.46	58.51	53.6
3 летняя доходность	34.33	24.4	25.01	34.97	25.25	34.89
5 летняя доходность	76.41	78.19	70.94	76.10	79.45	77.63
Коммисия	0.18	0.18	0.15	0.15	0.15	0.15
Дивиденды	1.64	1.56	2.32	1.69	2.35	1.55
Средний P/E	11.61	11.01	11.29	11.94	12.20	13.50
Число бумаг в ETF	310	477	479	309	477	310
Категория	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities

Простой графикРасширенный график

iShares S&P Small-Cap 600 Value ETF

SPDR S&P 600 Small Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Small-Cap 600 Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

Компания	Доля, %
Reinsurance Group of America, Incorporated	1.01
Fidelity National Financial, Inc.	1
W. P. Carey Inc.	0.99
US Foods Holding Corp.	0.92
Regal Rexnord Corporation	0.89
Ally Financial Inc.	0.87
Performance Food Group Company	0.87
BJ's Wholesale Club Holdings, Inc.	0.8
Tenet Healthcare Corporation	0.8
Chesapeake Energy	0.79
Annaly Capital Management, Inc.	0.75
Cleveland-Cliffs	0.74
SYNNEX	0.72
HF Sinclair Corporation	0.72
Unum	0.71

Компания	Доля, %
Alaska Air	1
Mr. Cooper Group Inc.	0.9
Organon & Co.	0.83
Advance Auto Parts	0.81
Lincoln National	0.8
Academy Sports and Outdoors, Inc.	0.77
V.F. Corporation	0.75
Air Lease Corporation	0.73
Dycom Industries, Inc.	0.73
DXC Technology	0.68
Hillenbrand, Inc.	0.61
SL Green Realty	0.6
Sanmina Corporation	0.6

Компания	Доля, %
Alaska Air	1.03
Mr. Cooper Group Inc.	0.9
Lincoln National	0.86
Jackson Financial Inc.	0.85
Organon & Co.	0.82
Advance Auto Parts	0.82
Academy Sports and Outdoors, Inc.	0.76
V.F. Corporation	0.76
Air Lease Corporation	0.72
Dycom Industries, Inc.	0.72
DXC Technology	0.67
Macerich	0.61
Hillenbrand, Inc.	0.6
SL Green Realty	0.59

Компания	Доля, %
Fidelity National Financial, Inc.	1.04
Reinsurance Group of America, Incorporated	1.01
W. P. Carey Inc.	1
US Foods Holding Corp.	0.93
Regal Rexnord Corporation	0.88
Ally Financial Inc.	0.88
Performance Food Group Company	0.87
Cleveland-Cliffs	0.85
BJ's Wholesale Club Holdings, Inc.	0.8
Chesapeake Energy	0.8
Tenet Healthcare Corporation	0.78
Unum	0.77
Annaly Capital Management, Inc.	0.75
SYNNEX	0.73
HF Sinclair Corporation	0.73

Компания	Доля, %
Alaska Air	0.92
Lincoln National	0.92
Advance Auto Parts	0.85
Academy Sports and Outdoors, Inc.	0.85
Mr. Cooper Group Inc.	0.85
Organon & Co.	0.81
Jackson Financial Inc.	0.79
Air Lease Corporation	0.71
Dycom Industries, Inc.	0.71
DXC Technology	0.66
M.D.C. Holdings, Inc.	0.64
Macerich	0.63
Hillenbrand, Inc.	0.6
SL Green Realty	0.6

Компания	Доля, %
Fidelity National Financial, Inc.	1.05
Reinsurance Group of America, Incorporated	0.98
W. P. Carey Inc.	0.95
US Foods Holding Corp.	0.94
Regal Rexnord Corporation	0.92
Performance Food Group Company	0.89
Cleveland-Cliffs	0.87
Ally Financial Inc.	0.85
Tenet Healthcare Corporation	0.82
BJ's Wholesale Club Holdings, Inc.	0.78
Chesapeake Energy	0.76
Annaly Capital Management, Inc.	0.76
Unum	0.75
HF Sinclair Corporation	0.72
Jones Lang LaSalle Incorporated (JLL)	0.71