iShares Morningstar Small-Cap Value ETF

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

Сравнение ETF

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Параметр iShares Morningstar Small-Cap Value ETF iShares S&P Small-Cap 600 Value ETF iShares S&P Mid-Cap 400 Value ETF SPDR S&P 600 Small Cap Value ETF SPDR S&P 400 Mid Cap Value ETF Vanguard S&P Small-Cap 600 Value ETF
Активы 442990000000 7003000000 7452000000 3925000000 2459000000 1321000000
Цена 175.48 102.37 117.81 82.7 75.63 88
Годовая доходность 108.29 57.81 53.01 58.27 53.46 58.51
3 летняя доходность 27.48 24.4 34.33 25.01 34.97 25.25
5 летняя доходность 69.39 78.19 76.41 70.94 76.10 79.45
Коммисия 0.30 0.18 0.18 0.15 0.15 0.15
Дивиденды 1.63 1.51 1.59 2.16 1.67 2.29
Средний P/E 12.35 11.01 11.61 11.29 11.94 12.20
Число бумаг в ETF 237 477 310 479 309 477
Категория Small Cap Value Equities Small Cap Value Equities Small Cap Value Equities Small Cap Value Equities Small Cap Value Equities Small Cap Value Equities

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Топ 15 эмитентов ETF

iShares Morningstar Small-Cap Value ETF iShares S&P Small-Cap 600 Value ETF iShares S&P Mid-Cap 400 Value ETF SPDR S&P 600 Small Cap Value ETF SPDR S&P 400 Mid Cap Value ETF Vanguard S&P Small-Cap 600 Value ETF
Компания Доля, %
American Airlines 1.35
Devon Energy 1.28
Diamondback 1.17
Tapestry 1.13
Norwegian Cruise Line 1
Kohl's Corporation 0.87
First Horizon National Corporation 0.86
Comerica Incorporated 0.86
Invesco 0.86
Steel Dynamics 0.85
Builders FirstSource, Inc. 0.85
Nielsen Holdings 0.83
Zions Bancorporation 0.83
Marathon Oil Corporation 0.83
Jones Lang LaSalle Incorporated (JLL) 0.81
Компания Доля, %
Alaska Air 0.89
Advance Auto Parts 0.88
Mr. Cooper Group Inc. 0.87
Academy Sports and Outdoors, Inc. 0.86
Organon & Co. 0.82
Lincoln National 0.82
Dycom Industries, Inc. 0.74
Air Lease Corporation 0.73
DXC Technology 0.67
M.D.C. Holdings, Inc. 0.66
Hillenbrand, Inc. 0.62
Blackstone Mortgage Trust, Inc. 0.61
ФГ Будущее 0.61
Компания Доля, %
Reinsurance Group of America, Incorporated 1
US Foods Holding Corp. 0.96
W. P. Carey Inc. 0.96
Regal Rexnord Corporation 0.94
Performance Food Group Company 0.92
Fidelity National Financial, Inc. 0.89
Cleveland-Cliffs 0.85
Ally Financial Inc. 0.84
Tenet Healthcare Corporation 0.82
BJ's Wholesale Club Holdings, Inc. 0.78
Annaly Capital Management, Inc. 0.78
Chesapeake Energy 0.75
HF Sinclair Corporation 0.73
United States Steel 0.72
Компания Доля, %
Academy Sports and Outdoors, Inc. 0.91
Mr. Cooper Group Inc. 0.86
Alaska Air 0.85
Organon & Co. 0.84
Lincoln National 0.82
Advance Auto Parts 0.81
Jackson Financial Inc. 0.76
Dycom Industries, Inc. 0.73
DXC Technology 0.72
M.D.C. Holdings, Inc. 0.67
Sanmina Corporation 0.66
Blackstone Mortgage Trust, Inc. 0.62
Cytokinetics, Incorporated 0.62
Hillenbrand, Inc. 0.61
Macerich 0.61
Компания Доля, %
Fidelity National Financial, Inc. 1.02
US Foods Holding Corp. 0.97
Reinsurance Group of America, Incorporated 0.97
W. P. Carey Inc. 0.97
Performance Food Group Company 0.94
Regal Rexnord Corporation 0.92
Ally Financial Inc. 0.83
BJ's Wholesale Club Holdings, Inc. 0.82
Tenet Healthcare Corporation 0.82
Cleveland-Cliffs 0.8
Annaly Capital Management, Inc. 0.78
Unum 0.76
HF Sinclair Corporation 0.74
Chesapeake Energy 0.74
United States Steel 0.7
Компания Доля, %
Academy Sports and Outdoors, Inc. 1
Alaska Air 0.86
Mr. Cooper Group Inc. 0.84
Lincoln National 0.84
Organon & Co. 0.8
DXC Technology 0.76
Advance Auto Parts 0.72
Cytokinetics, Incorporated 0.7
Jackson Financial Inc. 0.7
M.D.C. Holdings, Inc. 0.67
Dycom Industries, Inc. 0.66
Sanmina Corporation 0.65
Blackstone Mortgage Trust, Inc. 0.63
Macerich 0.63

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