iShares Morningstar Mid-Cap Growth ETF

Доходность за полгода: 12.42%
Отрасль: Mid Cap Growth Equities

Сравнение ETF

Параметр	iShares Morningstar Mid-Cap Growth ETF	Vanguard Mid-Cap ETF	Schwab US Mid-Cap ETF	John Hancock Multifactor Mid Cap ETF	Invesco S&P MidCap Momentum ETF	Nuveen ESG Mid-Cap Growth ETF
Активы	1914000000	62019000000	10956000000	3615000000	2101000000	371000000000
Цена	67.05	239.82	77.36	54.54	109.63	41.68
Годовая доходность	35.7	38.3	39.8	40.39	31.18	36.93
3 летняя доходность	86.97	57.36	43.5	52.19	63.04	86.84
5 летняя доходность	170.35	107.53	97.60	105.81	184.00
Коммисия	0.06	0.04	0.04	0.42	0.34	0.31
Дивиденды	0.84	1.58	1.51	1.15	0.45	0.18
Средний P/E	24.29	18.40	13.52	14.77	10.85	24.73
Число бумаг в ETF	373	374	527	669	73	61
Категория	Mid Cap Growth Equities	Mid Cap Growth Equities	Mid Cap Growth Equities	Mid Cap Growth Equities	Mid Cap Growth Equities	Mid Cap Growth Equities

Простой графикРасширенный график

Vanguard Mid-Cap ETF

Schwab US Mid-Cap ETF

John Hancock Multifactor Mid Cap ETF

Invesco S&P MidCap Momentum ETF

Nuveen ESG Mid-Cap Growth ETF

Компания	Доля, %
CrowdStrike Holdings, Inc.	1.36
Trane Technologies plc	1.34
TransDigm	1.31
Constellation Energy Corporation	1.15
Workday, Inc.	1.07
Marvell Technology Group Ltd.	1.06
Edwards Lifesciences Corporation	1.06
DexCom, Inc.	1.02
Autodesk	0.93
Hilton Worldwide	0.93
Copart	0.9
W.W. Grainger	0.86
Public Storage	0.83
Росинтер	0.83
Square	0.83

Компания	Доля, %
Amphenol	0.9
PACCAR	0.85
TransDigm	0.85
Cintas	0.77
Motorola Solutions	0.77
Constellation Energy Corporation	0.77
Arthur J. Gallagher	0.71
DexCom, Inc.	0.7
Welltower	0.69
Copart	0.65
Super Micro Computer, Inc.	0.65
Carrier Global	0.65
D.R. Horton	0.64
Nucor Corporation	0.63
Microchip Technology	0.63

Компания	Доля, %
Dell Technologies	0.77
Vertiv Holdings Co.	0.67
Vistra Corp.	0.56
Western Digital	0.54
PTC	0.53
Hubbell Incorporated	0.52
Steel Dynamics	0.52
Axon Enterprise	0.52
Deckers Outdoor Corporation	0.52
NetApp	0.5
Pinterest	0.49
Cboe Global Markets	0.47
DraftKings Inc.	0.47
Entegris, Inc.	0.46
Textron	0.46

Компания	Доля, %
United Rentals	0.58
Hartford Financial Services	0.51
Ameriprise Financial	0.51
Lennar Corporation	0.48
AMETEK	0.47
PulteGroup	0.46
Diamondback	0.46
CDW Corporation	0.41
Fastenal Company	0.4
NVR, Inc.	0.39
Owens Corning	0.38
Quanta	0.38
Gartner, Inc.	0.38
Builders FirstSource, Inc.	0.38
CoreSite Realty Corporation	0.37

Компания	Доля, %
W.W. Grainger	3.55
Quanta	3.46
Vulcan Materials	3.12
Gartner, Inc.	3.12
HubSpot, Inc.	3.01
West Pharmaceutical Services, Inc.	2.91
Fair Isaac Corporation	2.74
CBRE	2.6
Axon Enterprise	2.58
PTC	2.44
LPL Financial Holdings	2.4
MongoDB, Inc.	2.4
Deckers Outdoor Corporation	2.37
Brown & Brown	2.36
Williams-Sonoma, Inc.	2.32