iShares Morningstar Mid-Cap Growth ETF

Доходность за год: 391.55%
Комиссия: 0.06%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.3014 18.49 12 65.64 36.2 0.2
#2 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 1.2092 8.4 3.94 22.57 14.02 0.9
#3 Aon plc Aon plc Financials 1.1589 7.45 4.05 18.85 17.31 0.78
#4 TransDigm TransDigm Industrials 1.1432 -7.37 8.08 34.4 22.39 5.36
#5 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 1.1 5.78 13.47 -87.75 155.12 0.32
#6 Ecolab Ecolab Materials 1.0608 8.05 4.89 37.91 24.41 0.94
#7 Johnson Controls Johnson Controls Industrials 1.041 6.63 3.63 26.02 25.45 1.33
#8 Arthur J. Gallagher Arthur J. Gallagher Financials 1.0343 3.16 5.51 43.54 19.9 0.93
#9 Cintas Cintas Industrials 1.0275 16.93 7.67 43.75 32.73 0.8
#10 Hilton Worldwide Hilton Worldwide Consumer Discretionary 1.0061 -13 5.82 48.07 24.22 0.23
#11 Corning Incorporated Corning Incorporated Technology 0.9866 9.45 7.14 69.93 22.82 1.66
#12 Motorola Solutions Motorola Solutions Technology 0.9838 46.06 7.32 50.21 32.13 0.96
#13 Carvana Co. Carvana Co. Consumer Discretionary 0.9825 19.59 3.32 47.9 50.79 0
#14 Quanta Quanta Industrials 0.9566 6.53 2.02 52.9 23.92 0.11
#15 Seagate Seagate Technology 0.9524 -179.15 8.92 55.24 17.17 1.49
#16 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.9443 47.46 0.22 46.05 16.98 0.69
#17 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.9417 26.3 10.13 77.78 30.09 0.1
#18 Autodesk Autodesk Technology 0.9025 20.69 8.84 48.76 44.24 0
#19 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.8786 -18.26 3.29 24.96 19.75 0
#20 Cloudflare Cloudflare Technology 0.8695 50.65 34.09 -722.65 350.42 0
#21 Vistra Corp. Vistra Corp. Utilities 0.8632 8.85 2.55 18.58 9.12 0.54
#22 IDEXX IDEXX Healthcare 0.8403 28.71 10.71 43.5 38.39 0
#23 Coinbase Global Coinbase Global Financials 0.8349 3.46 7.13 40.62 35.12 0
#24 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.8298 4.52 3.32 38.77 9.41 1.41
#25 Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.8093 15.44 3.67 28.47 25.04 0
#26 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.7778 233.68 13.4 -197.3 -170.29 0
#27 CRH plc CRH plc Materials 0.7749 4.01 2.57 25.83 15.7 1.36
#28 Fortinet Fortinet Telecom 0.766 51.02 9.28 34.06 23.92 0
#29 Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.7654 4.42 8.18 10.66 24.46 0
#30 AMETEK AMETEK Industrials 0.7455 4.69 6.74 33.68 26.65 0.62
#31 Fastenal Company Fastenal Company Industrials 0.7367 13.2 6.35 41.36 28.79 1.99
#32 Emerson Electric Emerson Electric Industrials 0.7304 3.69 4.16 32.67 17.58 1.61
#33 Axon Enterprise Axon Enterprise Industrials 0.7194 20.4 22.8 125.91 109.24 0
#34 W.W. Grainger W.W. Grainger Industrials 0.7065 12.54 2.9 30.45 18.75 0.84
#35 Roblox Corporation Roblox Corporation Other 0.7063 181.47 10.51 -87.7 -58.13 0
#36 Workday, Inc. Workday, Inc. Technology 0.6876 4.15 4.43 71.2 67.67 0
#37 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.6736 9.37 13.36 16.5 50.02 0.68
#38 Western Digital Western Digital Technology 0.6652 17.65 9.85 50.38 13.38 0.1
#39 Republic Services Republic Services Industrials 0.6628 5.55 3.95 31 15.99 1.01
#40 TE Connectivity TE Connectivity Technology 0.6607 4.7 3.46 32.11 17.09 1.36
#41 Take-Two Take-Two Technology 0.6545 17.14 6.5 -8.18 -13.07 0
#42 MSCI Inc. MSCI Inc. Financials 0.6489 -50.37 13.23 34.48 29.51 1.2
#43 The Bank of New York Mellon The Bank of New York Mellon Financials 0.6447 1.89 2.07 15.13 -1.94 1.95
#44 United Rentals United Rentals Industrials 0.6413 5.45 3.06 18.25 8.78 0.89
#45 Vulcan Materials Vulcan Materials Materials 0.6356 4.22 4.63 37.68 20.01 0.67
#46 Microchip Technology Microchip Technology Technology 0.6254 4.76 7.66 -67409.66 29.71 3
#47 Cummins Cummins Industrials 0.6236 6.05 2.22 26.28 14.23 1.87
#48 L3Harris L3Harris Technology 0.6126 2.04 1.87 26.53 14.45 1.64
#49 Fair Isaac Corporation Fair Isaac Corporation Technology 0.5971 -15.39 13.49 41.2 42.48 0

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