iShares Russell 2000 Value ETF

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

Сравнение ETF

Параметр	iShares Russell 2000 Value ETF	iShares Core S&P Small-Cap ETF	Vanguard Small Cap 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	11766000000	77184000000	27847000000	8042000000	10155000000	2304000000
Цена	152.88	106.33	182.78	54.68	40.79	37.75
Годовая доходность	57.97	52.65	52.67	56.06	50.45	52.61
3 летняя доходность	27.16	30.48	30.49	35.9	34.26	33.18
5 летняя доходность	72.89	95.39	74.26	86.82	92.81	90.04
Коммисия	0.24	0.06	0.07	0.25	0.03	0.39
Дивиденды	2.00	1.33	2.10	1.41	1.67	1.35
Средний P/E	8.97	11.90	10.80	12.20	11.97	16.99
Число бумаг в ETF	1377	605	963	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

iShares Core S&P Small-Cap ETF

Vanguard Small Cap 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, %
Chord Energy Corporation	0.61
Permian Resources Corporation	0.56
Murphy Oil Corporation	0.54
Commercial Metals Company	0.51
PBF Energy	0.5
Meritage Homes Corporation	0.49
Matador Resources Company	0.49
Civitas Resources, Inc.	0.48
South State Corporation	0.47
Taylor Morrison Home Corporation	0.47
UFP Industries, Inc.	0.47
SM Energy Company	0.46
Essent Group Ltd.	0.44
Beacon Roofing Supply	0.44
Boise Cascade Company	0.43

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, %
The Ensign Group, Inc.	0.58
SPS Commerce, Inc.	0.58
Allegheny Technologies Incorporated	0.58
Mueller Industries, Inc.	0.58
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
Alaska Air	0.49
SPX Corporation	0.49
Boise Cascade Company	0.48
Badger Meter	0.48
Air Lease Corporation	0.47

Компания	Доля, %
A-Mark Precious Metals, Inc.	0.27
Virtu Financial, Inc.	0.24
B. Riley Financial, Inc.	0.24
Weatherford International plc	0.23
Mativ Holdings, Inc.	0.22
Приморское морское пароходство	0.22
Gates Industrial Corporation plc	0.22
Carvana Co.	0.22
KAR Auction Services, Inc.	0.22
Comfort Systems USA, Inc.	0.21
Crocs	0.21
Brookdale Senior Living Inc.	0.21
Encore Wire Corporation	0.21
Spirit AeroSystems Holdings	0.21
Star Bulk Carriers Corp.	0.21