iShares Russell 2000 Growth ETF

Доходность за полгода: 3.52%
Отрасль: Small Cap Growth Equities

Сравнение ETF

Параметр	iShares Russell 2000 Growth ETF	iShares Core S&P Mid-Cap ETF	iShares Russell 2000 ETF	Vanguard Small Cap ETF	SPDR S&P Midcap 400 ETF Trust	Vanguard Small Cap Growth ETF
Активы	10428000000	80098000000	58476000000	52944000000	21289000000	16121000000
Цена	251.27	57.68	196.48	215.4	529.8	243.27
Годовая доходность	35.06	44.04	46.17	43.94	43.8	33.77
3 летняя доходность	42.55	41.42	36.39	43.53	40.75	57.76
5 летняя доходность	117.02	90.48	96.57	100.38	88.69	132.17
Коммисия	0.24	0.05	0.19	0.05	0.24	0.07
Дивиденды	0.70	4.02	1.33	1.52	1.14	0.71
Средний P/E	14.07	12.82	10.96	13.30	13.46	22.40
Число бумаг в ETF	1173	402	1978	1492	401	695
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

iShares Russell 2000 ETF

Vanguard Small Cap ETF

SPDR S&P Midcap 400 ETF Trust

Vanguard Small Cap Growth ETF

Компания	Доля, %
Super Micro Computer, Inc.	3.1
MicroStrategy Incorporated	1.59
Comfort Systems USA, Inc.	0.87
e.l.f. Beauty, Inc.	0.77
Weatherford International plc	0.67
Intra-Cellular Therapies, Inc.	0.59
Onto Innovation Inc.	0.59
Applied Industrial	0.58
Simpson Manufacturing Co., Inc.	0.58
Fortress Transportation and Infrastructure Investors LLC	0.58
ChampionX Corporation	0.55
HealthEquity	0.54
Atkore International Group Inc.	0.54
Sprouts Farmers Market, Inc.	0.53
Viking Therapeutics, Inc.	0.53

Компания	Доля, %
Super Micro Computer, Inc.	1.54
MicroStrategy Incorporated	0.79
Comfort Systems USA, Inc.	0.43
e.l.f. Beauty, Inc.	0.38
Light & Wonder, Inc.	0.34
Onto Innovation Inc.	0.34
Weatherford International plc	0.33
APi Group Corporation	0.32
Carvana Co.	0.31
Permian Resources Corporation	0.31
Chord Energy Corporation	0.31
Applied Industrial	0.29
Simpson Manufacturing Co., Inc.	0.29
Intra-Cellular Therapies, 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