iShares Morningstar Small-Cap ETF

Доходность за год: 19.66%
Комиссия: 0.04%
Категория: Small Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Ciena Corporation Ciena Corporation Technology 0.5336 3.32 2.33 111.43 28.69 0
#2 Coherent, Inc. Coherent, Inc. Technology 0.4833 4.14 5.79 681.21 15.19 0
#3 Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 0.418 33.03 28.96 -112.13 -83.84 0
#4 Lumentum Holdings Lumentum Holdings Technology 0.3923 34.52 23.81 1512.23 81.5 0
#5 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 0.3671 32.28 50.37 421.59 126.93 0
#6 Astera Labs, Inc. Astera Labs, Inc. Technology 0.3408 18.02 43.87 -292.43 -153.28 0
#7 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.3368 7.25 0.7 26.82 18.48 1.98
#8 Exact Sciences Corporation Exact Sciences Corporation Healthcare 0.3362 4.31 3.75 -7.47 -15.86 0
#9 TechnipFMC TechnipFMC Energy 0.3265 4.06 1.4 15.13 9.48 0.6
#10 Bloom Energy Corporation Bloom Energy Corporation Industrials 0.3161 8.75 3.47 -320.9 65.43 0
#11 Royal Gold Inc Royal Gold Inc Materials 0.3152 2.75 11.99 25.97 14.61 0.91
#12 Woodward, Inc. Woodward, Inc. Industrials 0.3125 9.09 6.54 52.74 22.8 0.42
#13 Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC Industrials 0.3068 157.87 7.4 1479.52 34.44 0.95
#14 nVent Electric plc nVent Electric plc Industrials 0.3042 3.55 3.83 34.66 20.02 1.03
#15 Fabrinet Technology 0.2952 9.07 5.26 54.05 25.43 0
#16 Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.2889 0.18 0.29 54.07 18.3 4.51
#17 BWX Technologies BWX Technologies Industrials 0.2852 9.54 3.81 36.54 23.8 0.73
#18 Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.2842 1.77 0.52 22.31 12.84 0
#19 Albemarle Albemarle Materials 0.2758 0.99 1.88 -7.77 -12.46 2.04
#20 AST SpaceMobile, Inc. AST SpaceMobile, Inc. Telecom 0.2752 4.87 737.88 -25.77 -6.47 0
#21 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.2742 10.2 6.69 51.21 21.53 0.33
#22 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.2727 4.12 1.85 21.9 15.16 0
#23 Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.2636 5.49 6.03 41.64 22.57 0
#24 IonQ, Inc. IonQ, Inc. Technology 0.2634 24.58 219.05 -26.47 -43.96 0
#25 Unity Software Inc. Unity Software Inc. Technology 0.2573 2.6 4.91 -22.23 -41 0
#26 Roku Roku Consumer Discretionary 0.2563 4.35 2.63 -94.25 47.04 0
#27 Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.2559 9.13 3.34 31.8 12.25 1.12
#28 Annaly Capital Management, Inc. Annaly Capital Management, Inc. Real Estate 0.2555 0.92 2.07 7.29 18.14 13.5
#29 RBC Bearings Incorporated RBC Bearings Incorporated Industrials 0.2503 5.53 10.25 68.1 21.88 0
#30 EchoStar Corporation EchoStar Corporation Technology 0.2492 0.31 0.4 -64.19 13.62 0
#31 Toll Brothers Toll Brothers Consumer Discretionary 0.2482 2 1.51 12.31 8.23 0.77
#32 Viatris Viatris Healthcare 0.2477 0.79 1 -19.59 10.05 4.61
#33 ITT Inc. ITT Inc. Industrials 0.2468 4.22 3.22 22.55 14.61 0.8
#34 DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.2459 5.22 1.24 14.32 11.78 2.23
#35 Lincoln Electric Lincoln Electric Industrials 0.2445 8.11 2.69 23.1 15.81 1.35
#36 MasTec, Inc. MasTec, Inc. Industrials 0.2411 3.59 0.87 65.8 13.61 0
#37 Stifel Financial Corp. Stifel Financial Corp. Financials 0.2326 2.07 1.98 16.11 8.83 1.6
#38 Bunge Limited Bunge Limited Consumer Discretionary 0.2322 1 0.21 9.6 5.98 3.08
#39 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.231 1.59 0.64 13.5 9.4 1.82
#40 Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.2303 1.85 2.21 18.01 11.51 5.44
#41 Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.2294 12.93 5.06 26.39 21.27 0
#42 Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.2276 2.14 9.65 24.97 15.27 6.54
#43 Nextracker Inc. Nextracker Inc. Technology 0.2268 10.68 5.87 34.14 9.17 0
#44 Evercore Evercore Financials 0.2264 5.96 3.86 30.59 21.39 1.2
#45 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.2259 5.31 3.17 17.32 10.86 0.97
#46 QXO, Inc. QXO, Inc. Technology 0.2255 1.24 110.05 223.77 22.9 0
#47 Universal Health Services Universal Health Services Healthcare 0.2239 1.79 0.77 10.6 7.48 0.41

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