iShares Core S&P 500 ETF

Доходность за год: 30.84%
Комиссия: 0.07%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.85 58.68 35.67 63.88 34.12 0.0255
#2 Apple Apple Technology 6.4 50.48 8.94 33.23 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 5.41 10.13 12.35 34.16 23.37 0.69
#4 Amazon Amazon Consumer Discretionary 3.95 8.3 3.72 40.04 19.58 0
#5 Alphabet Inc. Alphabet Inc. Technology 3.3 7.32 6.8 23.78 17.6 0.36
#6 Meta (Facebook) Meta (Facebook) Technology 2.7 8.46 9.4 24.78 17.85 0.3
#7 Google Alphabet Google Alphabet Technology 2.64 7.38 6.85 23.96 17.73 0.36
#8 Broadcom Broadcom Technology 2.62 19.1 24.3 67.14 50.88 0.85
#9 Tesla Tesla Industrials 1.96 19.92 15.03 205.89 99.64 0
#10 JPMorgan Chase JPMorgan Chase Financials 1.4 2 2.54 11.78 11.69 1.78
#11 Eli Lilly and Company Eli Lilly and Company Healthcare 1.36 49.02 15.53 66.06 47.94 0.66
#12 Exxon Mobil Exxon Mobil Energy 0.99 1.68 1.34 13.5 6.46 3.52
#13 Visa Visa Financials 0.94 18.88 17.89 35.68 28.89 0.66
#14 Johnson & Johnson Johnson & Johnson Healthcare 0.92 4.83 3.88 24.53 14.43 2.89
#15 Walmart Walmart Consumer Staples 0.86 10.45 1.4 48.95 19.95 0.86
#16 Micron Technology, Inc. Micron Technology, Inc. Technology 0.82 8.3 12.03 52.65 7.39 0.33
#17 Mastercard Mastercard Financials 0.75 74.78 17.3 37.84 29.59 0.51
#18 Costco Wholesale Costco Wholesale Consumer Staples 0.71 15 1.59 54 30.81 0.49
#19 AMD AMD Technology 0.69 3.48 7.77 122.14 37.82 0
#20 AbbVie AbbVie Healthcare 0.65 92.87 5.55 73.03 25.13 2.98
#21 Home Depot Home Depot Consumer Staples 0.62 57.39 2.39 25.74 18.97 2.38
#22 Bank of America Bank of America Financials 0.6 1.17 1.79 12.69 22.46 2.13
#23 Netflix Netflix Consumer Staples 0.59 15.98 10.14 45.4 16.21 0
#24 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.59 7.09 4.37 23.07 17.43 2.63
#25 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.58 36.38 64.69 401.04 536.55 0
#26 Chevron Chevron Energy 0.54 1.7 1.34 14.72 6.06 4.48
#27 Cisco Cisco Technology 0.52 6.37 5.26 28.53 18.39 2.35
#28 Caterpillar Caterpillar Industrials 0.52 9.11 2.74 16.46 13.04 1.33
#29 Lam Research Corporation Lam Research Corporation Technology 0.52 28.51 15.25 52.48 19.54 0.94
#30 IBM IBM Technology 0.49 7.54 3.29 34.27 20.6 2.56
#31 Oracle Oracle Technology 0.48 24.83 8.85 40.81 22.6 0.88
#32 Wells Fargo Wells Fargo Financials 0.48 1.54 2.47 13.11 15.61 2.15
#33 Coca-Cola Coca-Cola Consumer Discretionary 0.48 10.16 5.69 25.21 19.15 2.81
#34 Goldman Sachs Goldman Sachs Financials 0.47 1.57 1.51 13.4 30.12 1.75
#35 Philip Morris International Philip Morris International Consumer Staples 0.46 -18.92 4.93 26.55 14.06 3.32
#36 Applied Materials Applied Materials Technology 0.46 8.14 9.18 37.22 17.42 0.83
#37 Merck & Co Merck & Co Healthcare 0.45 5.39 3.9 14.6 10.65 3.09
#38 Raytheon Raytheon Industrials 0.45 2.5 1.92 32.43 15.79 1.87
#39 UnitedHealth Group UnitedHealth Group Healthcare 0.44 4.6 1.18 32.75 18.64 2.48
#40 Mcdonalds Mcdonalds Consumer Staples 0.38 -55.06 8.07 25.42 18.64 2.25
#41 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.37 4 4.63 31.37 19.15 0.33
#42 Morgan Stanley Morgan Stanley Financials 0.37 1.92 1.96 15.13 21.41 2.58
#43 Intel Intel Technology 0.37 0.81 1.6 -4.98 105.23 0
#44 KLA KLA Technology 0.37 43.12 16.64 49.82 23.18 0.78
#45 Linde Linde Materials 0.36 5.1 6.1 30.67 16.96 1.26
#46 Citigroup Citigroup Financials 0.35 0.64 0.78 10.55 20.97 2.53
#47 Salesforce Salesforce Technology 0.34 3.63 5.86 35.84 30.63 0.64
#48 PepsiCo PepsiCo Consumer Staples 0.34 11.51 2.28 21.83 14.72 3.75
#49 Walt Disney Walt Disney Consumer Discretionary 0.33 1.67 1.93 35.42 14.96 0.97
#50 GE Vernova Inc. GE Vernova Inc. Utilities 0.33 8.63 2.62 58.92 51.3 0.11
#51 Texas Instruments Texas Instruments Technology 0.33 10.22 11.04 35.99 24.28 2.85
#52 American Express American Express Financials 0.32 7 2.86 20.93 15.27 0.93
#53 Abbott Abbott Healthcare 0.31 4.12 4.7 14.71 18.88 1.75
#54 Boeing Boeing Industrials 0.31 -29.18 1.72 -12.73 -20.21 0
#55 Amgen Amgen Healthcare 0.31 23.87 4.2 34.3 14.11 3.21
#56 Amphenol Amphenol Financials 0.31 8.91 5.77 36.23 24.04 0.64
#57 NextEra Energy NextEra Energy Utilities 0.31 2.43 5.97 21.27 16.29 2.92
#58 Intuitive Surgical Intuitive Surgical Healthcare 0.3 11.54 22.84 82.13 67.19 0
#59 AT&T AT&T Telecom 0.3 1.35 1.33 14.88 6.92 4.07
#60 Charles Schwab Charles Schwab Financials 0.29 2.8 5.22 22.82 15.19 1.17
#61 Gilead Sciences Gilead Sciences Healthcare 0.29 6 4.02 240.57 29.81 2.7
#62 Verizon Verizon Telecom 0.28 1.66 1.24 9.54 6.97 6.24
#63 Booking Holdings Booking Holdings Financials 0.28 -42.29 7.16 28.9 18.32 0.69
#64 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.28 20.85 3.11 35.98 19.58 1.16
#65 Uber Uber Technology 0.28 5.77 2.95 13.16 25.02 0
#66 S&P Global Inc S&P Global Inc Financials 0.28 4.14 10.93 40.33 24.44 0.72
#67 QUALCOMM QUALCOMM Technology 0.27 8.12 3.89 31.07 12.86 2.19
#68 Accenture plc Accenture plc Technology 0.27 5.7 2.55 23.15 12.26 2.09
#69 BlackRock Income Trust, Inc. BlackRock Income Trust, Inc. Нефтегаз 0.27 0.92 18.03 -4.31 0 9.19
#70 AppLovin Corporation AppLovin Corporation Technology 0.26 103.35 23.92 71.3 49.27 0
#71 Analog Devices Analog Devices Technology 0.26 3.26 12.17 70.18 28.65 1.65
#72 Arista Networks Arista Networks Technology 0.26 14.29 20.39 50.06 46.59 0
#73 Lowe's Lowe's Consumer Discretionary 0.25 -11.03 1.88 22.57 15.11 1.95
#74 PFIZER PFIZER Healthcare 0.25 1.7 2.37 18.75 11.76 6.92
#75 Intuit Intuit Technology 0.24 8.1 8.48 41.25 39.01 0.6
#76 Honeywell Honeywell Industrials 0.24 7.75 3.86 26.03 17.71 2.05
#77 Capital One Financial Capital One Financial Financials 0.23 1.12 1.27 14.37 7.72 1.19
#78 Danaher Corporation Danaher Corporation Healthcare 0.23 3.42 7.09 43.42 25.18 0.5
#79 Union Pacific Union Pacific Industrials 0.23 8.21 5.72 20.55 13.61 2.35
#80 Boston Scientific Boston Scientific Healthcare 0.23 6.06 7.96 71.87 37.34 0
#81 Eaton Eaton Financials 0.23 7.16 5.34 34.99 25.22 1.17
#82 Newmont Mining Newmont Mining Materials 0.23 1.41 2.29 12.69 6.08 1.71
#83 Deere & Company Deere & Company Industrials 0.22 4.98 2.26 16.09 11.75 1.3
#84 Medtronic Medtronic Healthcare 0.22 2.71 3.88 27.91 14.61 3.18
#85 Welltower Welltower Real Estate 0.21 2.33 9.68 79.91 32.14 1.69
#86 ConocoPhillips ConocoPhillips Energy 0.21 1.77 2.09 12.44 5.5 3.05
#87 Lockheed Martin Lockheed Martin Industrials 0.21 18.26 1.63 21.67 15.13 2.76
#88 Palo Alto Networks Palo Alto Networks Technology 0.2 16.33 13.86 112.71 73.74 0
#89 ServiceNow ServiceNow Technology 0.2 23.16 20.26 156.16 99.96 0
#90 Stryker Stryker Healthcare 0.2 6.77 6.18 46.67 26.18 0.86
#91 Adobe Adobe Technology 0.2 16.55 5.41 18.03 28.88 0
#92 Prologis Prologis Real Estate 0.2 1.71 12.22 26.86 17.31 3.31
#93 Parker-Hannifin Parker-Hannifin Industrials 0.2 8.83 6.09 34.22 18.43 0.93
#94 Progressive Progressive Financials 0.2 5.5 1.87 16.61 13.09 1.93
#95 Vertex Vertex Healthcare 0.2 6.28 9.35 -186.72 205.99 0
#96 Chubb Limited Chubb Limited Financials 0.19 1.66 2.02 12.24 10.09 1.28
#97 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.19 33.77 28.01 -5746.82 298.31 0

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