iShares Morningstar Small-Cap ETF

Доходность за полгода: 5.03%
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 231954650.00 538302080.00 30778189543.00 8941321216.00 9086256113.00 11723441333.00
Цена 58.68 171.37 200.71 3207 59.63 45.31
Годовая доходность 26.74 25.83 28.51 25.98 24.8 25.89
3 летняя доходность 2.29 11.35 7.56 7.42 5.29 3.48
5 летняя доходность 7.63 14.99 11.58 0.00 11.12 10.27
Комиссия 0.04 0.14 0.07 0.24 0.25 0.03
Дивиденды 1.60498 1.67 2.19419 2.46 1.94914 1.84119
Средний P/E 17.17015 17.25 14.34226 13.70 15.74814 16.07241
Число бумаг в ETF 1590 1 819 10 1021 594
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, %
Carvana Co. 0.43008
Guidewire Software 0.31339
Coherent, Inc. 0.28141
Fortress Transportation and Infrastructure Investors LLC 0.27905
Curtiss-Wright Corporation 0.27297
Jones Lang LaSalle Incorporated (JLL) 0.26932
CubeSmart 0.26145
C.H. Robinson Worldwide 0.26097
Insmed Incorporated 0.25879
ITT Inc. 0.25597
Lamar Advertising Company (REIT) 0.2508
East West Bancorp, Inc. 0.24817
Vaxcyte, Inc. 0.24515
Toast, Inc. 0.24513
Texas Roadhouse, Inc. 0.24448
Компания Доля, %
Компания Доля, %
Smurfit Westrock Plc 0.72
First Citizens BancShares, Inc. 0.65
Builders FirstSource, Inc. 0.62
Booz Allen Hamilton 0.6
Carlisle Companies 0.59
EMCOR Group, Inc. 0.54
Atmos Energy 0.54
NRG Energy 0.52
Reliance Steel & Aluminum Co. 0.48
Tenet Healthcare Corporation 0.48
United Therapeutics Corporation 0.47
IDEX Corporation 0.46
Kimco Realty Corporation 0.46
Toll Brothers 0.44
RPM International Inc. 0.44
Компания Доля, %
South State Corporation 0.5605
Meritage Homes Corporation 0.53664
Taylor Morrison Home Corporation 0.52954
Essent Group Ltd. 0.50935
Jackson Financial Inc. 0.50921
Terreno Realty Corporation 0.49901
Old National Bancorp 0.47581
Commercial Metals Company 0.46839
Cytokinetics, Incorporated 0.4362
Kite Realty Group Trust 0.42942
Компания Доля, %
EchoStar Corporation 0.634
Abercrombie & Fitch Co. 0.42175
Royal Caribbean Cruises 0.41448
Fair Isaac Corporation 0.34592
United Therapeutics Corporation 0.3146
M/I Homes, Inc. 0.29238
Cirrus Logic, Inc. 0.29121
Omega Healthcare Investors 0.28821
Dycom Industries, Inc. 0.28689
Tutor Perini Corporation 0.28676
BankUnited, Inc. 0.28478
Coinbase Global 0.27944
Sylvamo Corporation 0.27768
Clean Harbors, Inc. 0.27515
Radian Group Inc. 0.27331
Компания Доля, %
The Ensign Group, Inc. 0.65321
Fabrinet 0.64377
Mueller Industries, Inc. 0.6362
Comerica Incorporated 0.6159
Allegheny Technologies Incorporated 0.61173
Meritage Homes Corporation 0.59009
Carpenter Technology Corporation 0.5839
SPS Commerce, Inc. 0.5507
Robert Half 0.51865
Lumen Technologies 0.51753
Glaukos Corporation 0.4984
Badger Meter 0.4911
Jackson Financial Inc. 0.47496
V.F. Corporation 0.46899
Mr. Cooper Group Inc. 0.45494


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