iShares Russell 2000 ETF

Доходность за полгода: 19.28%
Отрасль: Small Cap Growth Equities

Сравнение ETF

Параметр	iShares Russell 2000 ETF	iShares Core S&P Mid-Cap ETF	Vanguard Small Cap ETF	SPDR S&P Midcap 400 ETF Trust	Vanguard Small Cap Growth ETF	Schwab U.S. Small-Cap ETF
Активы	59585000000	80242000000	53086000000	21084000000	16335000000	15942000000
Цена	198.57	57.85	216.7	529.8	244.63	46.68
Годовая доходность	46.17	44.04	43.94	43.8	33.77	46.24
3 летняя доходность	36.39	41.42	43.53	40.75	57.76	39.01
5 летняя доходность	96.57	90.48	100.38	88.69	132.17	94.63
Коммисия	0.19	0.05	0.05	0.24	0.07	0.04
Дивиденды	1.32	4.01	1.52	1.14	0.71	1.40
Средний P/E	10.96	12.82	13.30	13.46	22.40	11.64
Число бумаг в ETF	1978	402	1492	401	695	1854
Категория	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities

Простой графикРасширенный график

iShares Core S&P Mid-Cap ETF

Vanguard Small Cap ETF

SPDR S&P Midcap 400 ETF Trust

Vanguard Small Cap Growth ETF

Schwab U.S. Small-Cap ETF

Компания	Доля, %
Super Micro Computer, Inc.	2
MicroStrategy Incorporated	0.75
Comfort Systems USA, Inc.	0.43
Onto Innovation Inc.	0.37
e.l.f. Beauty, Inc.	0.36
Weatherford International plc	0.33
APi Group Corporation	0.33
Light & Wonder, Inc.	0.33
Simpson Manufacturing Co., Inc.	0.32
Permian Resources Corporation	0.32
Matador Resources Company	0.31
Chord Energy Corporation	0.31
Intra-Cellular Therapies, Inc.	0.3
Applied Industrial	0.29
BellRing Brands, Inc.	0.29

Компания	Доля, %
MicroStrategy Incorporated	0.44
Builders FirstSource, Inc.	0.44
Targa Resources Corp.	0.43
Deckers Outdoor Corporation	0.42
Axon Enterprise	0.39
Entegris, Inc.	0.37
PTC	0.37
Williams-Sonoma, Inc.	0.35
DraftKings Inc.	0.34
Booz Allen Hamilton	0.33
Reliance Steel & Aluminum Co.	0.33
IDEX Corporation	0.32
Carlisle Companies	0.32
Atmos Energy	0.31

Компания	Доля, %
Targa Resources Corp.	0.99
Deckers Outdoor Corporation	0.96
MicroStrategy Incorporated	0.92
Axon Enterprise	0.89
PTC	0.85
Entegris, Inc.	0.84
DraftKings Inc.	0.77
Lennox International	0.62
Graco	0.62
Saia, Inc.	0.62
Pure Storage, Inc.	0.62
Manhattan Associates, Inc.	0.61
Nutanix	0.6
Vertiv Holdings Co.	0.59

Компания	Доля, %
MicroStrategy Incorporated	0.59
Nutanix	0.44
Comfort Systems USA, Inc.	0.32
Wingstop Inc.	0.31
Tenet Healthcare Corporation	0.3
Natera, Inc.	0.3
Texas Roadhouse, Inc.	0.29
Core & Main, Inc.	0.28
United States Steel	0.27
Onto Innovation Inc.	0.27
e.l.f. Beauty, Inc.	0.27
Eagle Materials Inc.	0.25
BWX Technologies	0.25
Weatherford International plc	0.25
APi Group Corporation	0.25