iShares Morningstar Small-Cap ETF

Доходность за полгода: -0.73%
Отрасль: Small Cap Blend Equities

Сравнение ETF

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Параметр iShares Morningstar Small-Cap ETF iShares Core S&P Small-Cap ETF Vanguard Small Cap Value ETF iShares Russell 2000 Value ETF Schwab Fundamental U.S. Small Company ETF SPDR Portfolio S&P 600 Small Cap ETF
Активы 214000000000 76789000000 27289000000 11236000000 8208000000 10166000000
Цена 53.78 106.34 181.58 151.46 54.7 41.36
Годовая доходность 43.61 52.65 52.67 57.97 56.06 50.45
3 летняя доходность 30.29 30.48 30.49 27.16 35.9 34.26
5 летняя доходность 70.36 95.39 74.26 72.89 86.82 92.81
Комиссия 0.04 0.06 0.07 0.24 0.25 0.03
Дивиденды 1.41 1.37 2.21 2.03 1.41 1.72
Средний P/E 11.78 11.90 10.80 8.97 12.20 11.97
Число бумаг в ETF 2001 605 963 1377 932 614
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

График цены

iShares Morningstar Small-Cap ETF

iShares Core S&P Small-Cap ETF

Vanguard Small Cap Value ETF

iShares Russell 2000 Value ETF

Schwab Fundamental U.S. Small Company ETF

SPDR Portfolio S&P 600 Small Cap ETF

Топ 15 эмитентов ETF

iShares Morningstar Small-Cap ETF iShares Core S&P Small-Cap ETF Vanguard Small Cap Value ETF iShares Russell 2000 Value ETF Schwab Fundamental U.S. Small Company ETF SPDR Portfolio S&P 600 Small Cap ETF
Компания Доля, %
MicroStrategy Incorporated 0.51
Tenet Healthcare Corporation 0.34
nVent Electric plc 0.32
TopBuild 0.32
DICK'S Sporting Goods, Inc. 0.32
Toll Brothers 0.31
Natera, Inc. 0.31
Advanced Drainage Systems, Inc. 0.3
Carvana Co. 0.29
Wingstop Inc. 0.29
Comfort Systems USA, Inc. 0.28
Texas Roadhouse, Inc. 0.28
Robinhood Markets 0.27
Onto Innovation Inc. 0.27
Tetra Tech, Inc. 0.27
Компания Доля, %
Abercrombie & Fitch Co. 0.79
Fabrinet 0.73
The Ensign Group, Inc. 0.6
SPS Commerce, Inc. 0.6
Allegheny Technologies Incorporated 0.59
Robert Half 0.56
SPX Corporation 0.55
Mueller Industries, Inc. 0.54
Comerica Incorporated 0.54
Marathon Patent Group, Inc. 0.51
Glaukos Corporation 0.5
Meritage Homes Corporation 0.47
Insight Enterprises, Inc. 0.47
Badger Meter 0.46
Компания Доля, %
Carlisle Companies 0.63
Booz Allen Hamilton 0.62
Builders FirstSource, Inc. 0.61
First Citizens BancShares, Inc. 0.58
EMCOR Group, Inc. 0.57
NRG Energy 0.57
Reliance Steel & Aluminum Co. 0.54
Atmos Energy 0.51
IDEX Corporation 0.49
Owens Corning 0.49
Bunge Limited 0.48
Williams-Sonoma, Inc. 0.47
Jabil Inc. 0.45
RPM International Inc. 0.45
Компания Доля, %
Chord Energy Corporation 0.84
Carvana Co. 0.59
Permian Resources Corporation 0.56
Commercial Metals Company 0.5
Meritage Homes Corporation 0.48
Murphy Oil Corporation 0.48
Essent Group Ltd. 0.47
Jackson Financial Inc. 0.47
Taylor Morrison Home Corporation 0.46
SM Energy Company 0.46
Civitas Resources, Inc. 0.45
South State Corporation 0.45
UFP Industries, Inc. 0.45
BellRing Brands, Inc. 0.45
Компания Доля, %
Abercrombie & Fitch Co. 0.56
EchoStar Corporation 0.44
Royal Caribbean Cruises 0.4
Coinbase Global 0.39
Super Micro Computer, Inc. 0.38
United Therapeutics Corporation 0.31
GameStop Corp. 0.31
Warrior Met Coal, Inc. 0.3
Cirrus Logic, Inc. 0.3
Woodward, Inc. 0.29
Southwest Gas Holdings 0.29
Tutor Perini Corporation 0.28
Fair Isaac Corporation 0.28
Kemper Corporation 0.28
Elanco Animal Health 0.28
Компания Доля, %
Abercrombie & Fitch Co. 0.73
Fabrinet 0.72
The Ensign Group, Inc. 0.58
SPS Commerce, Inc. 0.58
Robert Half 0.57
SPX Corporation 0.56
Allegheny Technologies Incorporated 0.56
Mueller Industries, Inc. 0.54
Comerica Incorporated 0.54
Meritage Homes Corporation 0.51
SM Energy Company 0.48
Insight Enterprises, Inc. 0.47
Glaukos Corporation 0.47
Organon & Co. 0.46


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