iShares Core S&P Small-Cap ETF

Доходность за полгода: 0%
Отрасль: Small Cap Blend Equities

Сравнение ETF

Параметр	iShares Core S&P Small-Cap ETF	Vanguard Small Cap Value ETF	iShares Russell 2000 Value ETF	Schwab Fundamental US Small Co. Index ETF	SPDR Portfolio S&P 600 Small Cap ETF	Invesco FTSE RAFI US 1500 Small-Mid ETF
Активы	77184000000	28202000000	12024000000	8227000000	10332000000	2359000000
Цена	109.56	188.52	155.37	55.58	42.66	38.99
Годовая доходность	52.65	52.67	57.97	56.06	50.45	52.61
3 летняя доходность	30.48	30.49	27.16	35.9	34.26	33.18
5 летняя доходность	95.39	74.26	72.89	86.82	92.81	90.04
Комиссия	0.06	0.07	0.24	0.25	0.03	0.39
Дивиденды	1.33	2.07	1.95	1.39	1.64	1.29
Средний P/E	11.90	10.80	8.97	12.20	11.97	16.99
Число бумаг в ETF	605	963	1377	932	614	1470
Категория	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities

Vanguard Small Cap Value ETF

iShares Russell 2000 Value ETF

Schwab Fundamental US Small Co. Index ETF

SPDR Portfolio S&P 600 Small Cap ETF

Invesco FTSE RAFI US 1500 Small-Mid ETF

Компания	Доля, %
The Ensign Group, Inc.	0.58
SPS Commerce, Inc.	0.58
Allegheny Technologies Incorporated	0.58
Mueller Industries, Inc.	0.57
Fabrinet	0.56
AAON	0.55
Abercrombie & Fitch Co.	0.55
Meritage Homes Corporation	0.54
SM Energy Company	0.51
Installed Building Products, Inc.	0.5
SPX Corporation	0.49
Boise Cascade Company	0.48
Alaska Air	0.48
Badger Meter	0.48

Компания	Доля, %
Builders FirstSource, Inc.	0.78
Booz Allen Hamilton	0.59
Reliance Steel & Aluminum Co.	0.59
Carlisle Companies	0.58
IDEX Corporation	0.57
First Citizens BancShares, Inc.	0.54
Atmos Energy	0.51
EMCOR Group, Inc.	0.51
Williams-Sonoma, Inc.	0.5
Jabil Inc.	0.5
RPM International Inc.	0.47
NRG Energy	0.47
Bunge Limited	0.45
Owens Corning	0.45

Компания	Доля, %
Chord Energy Corporation	0.58
Permian Resources Corporation	0.55
Carvana Co.	0.52
Meritage Homes Corporation	0.51
Commercial Metals Company	0.51
Murphy Oil Corporation	0.51
Civitas Resources, Inc.	0.48
South State Corporation	0.48
Taylor Morrison Home Corporation	0.48
Essent Group Ltd.	0.46
SM Energy Company	0.46
UFP Industries, Inc.	0.46
Matador Resources Company	0.46
PBF Energy	0.44
BellRing Brands, Inc.	0.44

Компания	Доля, %
Allegheny Technologies Incorporated	0.64
SPS Commerce, Inc.	0.59
Fabrinet	0.59
The Ensign Group, Inc.	0.56
Mueller Industries, Inc.	0.56
Abercrombie & Fitch Co.	0.56
Meritage Homes Corporation	0.55
SPX Corporation	0.52
Installed Building Products, Inc.	0.5
SM Energy Company	0.5
Badger Meter	0.48
Boise Cascade Company	0.47
Alaska Air	0.47
Insight Enterprises, Inc.	0.47
Air Lease Corporation	0.46

Компания	Доля, %
Carvana Co.	0.3
A-Mark Precious Metals, Inc.	0.26
Virtu Financial, Inc.	0.24
Carpenter Technology Corporation	0.23
KAR Auction Services, Inc.	0.23
Comfort Systems USA, Inc.	0.22
Приморское морское пароходство	0.22
Pinterest	0.22
Crocs	0.22
Weatherford International plc	0.22
Star Bulk Carriers Corp.	0.22
Mativ Holdings, Inc.	0.21
Nu Holdings Ltd.	0.21
Brookdale Senior Living Inc.	0.21
Itron, Inc.	0.21