iShares MSCI USA ESG Select ETF

Доходность за полгода: -3.23%
Отрасль: Large Cap Growth Equities

Microsoft Corporation
Apple
NVIDIA
Coca-Cola
Alphabet Inc.
Google Alphabet
Eli Lilly and Company
Broadcom
Home Depot
Trane Technologies plc
Kellogg Company
Ecolab
Texas Instruments
ONEOK
Tesla
Automatic Data Processing
CRH plc
Gilead Sciences
Adobe
Intuit
Остальные
Microsoft Corporation: 5%Apple: 4.9%NVIDIA: 4.4%Остальные: 61.2%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 4.99549 12.45 13.64 37.94 25.74 0.7503
Apple Apple Technology 4.9117 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 4.4443 36.25 25.57 52.35 43.89 0.0236
Coca-Cola Coca-Cola Consumer Discretionary 1.91444 9.21 5.53 23.62 22.97 2.92
Alphabet Inc. Alphabet Inc. Technology 1.89562 6.35 5.86 24.39 18.04 0.21
Google Alphabet Google Alphabet Technology 1.8041 6.41 5.91 24.6 18.2 0.2047
Eli Lilly and Company Eli Lilly and Company Healthcare 1.69909 47.43 15.1 98.32 43.16 0.5892
Broadcom Broadcom Technology 1.66112 12.14 15.94 139.43 37.1 1.22
Home Depot Home Depot Consumer Staples 1.65455 341.39 2.33 23.54 16.24 2.38
Trane Technologies plc Trane Technologies plc Industrials 1.43787 7.97 3.16 24158.88 18.8 0.9474
Kellogg Company Kellogg Company Consumer Staples 1.42821 5.58 1.43 19.76 16.64 3.22
Ecolab Ecolab Materials 1.3747 7.01 3.7 41.26 20.89 0.9588
Texas Instruments Texas Instruments Technology 1.33183 9.12 8.8 23.67 19.11 2.69
ONEOK ONEOK Energy 1.30578 2.07 1.95 12.81 11.34 4.54
Tesla Tesla Industrials 1.27395 19.92 15.03 207.03 124.73 0
Automatic Data Processing Automatic Data Processing Technology 1.23807 22.52 5.33 27.29 17.79 2.08
CRH plc CRH plc Materials 1.1357 2.79 1.79 18.26 15.3 3.57
Gilead Sciences Gilead Sciences Healthcare 1.12083 4.41 3.7 17.69 15.66 3.69
Adobe Adobe Technology 1.09241 16.76 10.99 42.52 29.51 0
Intuit Intuit Technology 1.09101 9.8 11.1 60.99 40.1 0.5833
Salesforce Salesforce Technology 1.00458 4.75 8.13 68.49 31.27 0.3425
American Express American Express Financials 0.98773 4.87 2.26 16.31 11.44 1
Applied Materials Applied Materials Technology 0.95003 8.34 5.83 22.09 18.98 0.863
Visa Visa Financials 0.93406 14.25 15.53 28.26 22.15 0.6962
Mastercard Mastercard Financials 0.93225 57.34 15.99 35.84 26.61 0.5247
PepsiCo PepsiCo Consumer Staples 0.90956 11.51 2.28 21.83 19.05 3.29
General Mills General Mills Consumer Staples 0.90851 4.1 1.99 15.85 12.85 3.69
Zoetis Zoetis Healthcare 0.89912 18.06 10.55 38.45 26.66 1.01
Morgan Stanley Morgan Stanley Financials 0.89412 1.52 2.84 16.74 23.02 3.2
ServiceNow ServiceNow Technology 0.86183 18.8 20.22 155.85 111.64 0
Pentair Pentair Industrials 0.85775 3.72 2.91 19.19 18.63 1.01
3M Company 3M Company Industrials 0.82839 12.1 1.8 11.8 -7.65 2.93
Expeditors Expeditors Industrials 0.82194 8.1 2.08 25.72 18.24 1.15
Amgen Amgen Healthcare 0.81318 24.53 5.42 22.76 26.16 2.92
IBM IBM Technology 0.80935 6.61 3.29 34.27 26.13 3.21
Prudential Financial Prudential Financial Financials 0.80054 1.27 0.6957 15.17 -337.98 4.27
Autodesk Autodesk Technology 0.75743 29.86 10.18 61.15 46.05 0
Lowe's Lowe's Consumer Discretionary 0.73858 -8.52 1.48 16.59 12.34 1.81
Danaher Corporation Danaher Corporation Healthcare 0.7329 3.2 7.09 43.42 35.53 0.4408
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.73255 2.81 0.4857 14.4 74.3 1.38
Progressive Progressive Financials 0.71978 4.57 1.49 23.75 332.5 0.5073
Cheniere Energy Cheniere Energy Energy 0.7177 4.64 2.05 4.24 3.82 0.9362
W.W. Grainger W.W. Grainger Industrials 0.70458 12.05 3.02 27.16 15.64 0.7724
Cisco Cisco Technology 0.68347 4.29 3.62 18.89 13.87 2.96
Cadence Design Systems Cadence Design Systems Technology 0.66806 22.1 18.39 72.26 53.03 0
Crown Castle International Crown Castle International Real Estate 0.65541 7.81 7.14 33.18 18.71 6.18
Accenture plc Accenture plc Technology 0.65349 7.42 3.34 29.8 19.27 1.6
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.64968 11.53 5.67 31.98 22.15 0
General Electric General Electric Industrials 0.64206 4.87 2.05 14.69 17.11 0.4685
The Bank of New York Mellon The Bank of New York Mellon Financials 0.63996 0.9888 2.34 12.34 -4.73 2.54
AMD AMD Technology 0.63722 4.06 10 265.63 563.39 0
S&P Global Inc S&P Global Inc Financials 0.63682 4.14 10.93 40.33 29.68 0.7355
Ferguson plc Industrials 0.63279 7.91 1.5 25.59 16.57 1.56
Merck & Co Merck & Co Healthcare 0.63269 7.29 4.56 751.54 40.3 2.82
Electronic Arts Electronic Arts Technology 0.62252 4.73 4.69 27.89 17.35 0.5559
Targa Resources Corp. Targa Resources Corp. Energy 0.60394 4.25 1.25 23.45 9.22 1.76
Cummins Cummins Industrials 0.58864 3.41 0.9928 46.01 22.06 2.1
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.58789 1.06 0.8756 10.33 5.93 2.89
Moody's Corporation Moody's Corporation Financials 0.58283 20.52 12.05 44.38 29.53 0.727
Clorox Clorox Consumer Staples 0.58107 34.53 2.4 60.67 26.75 3.13
Xylem Xylem Industrials 0.57432 2.42 3.34 40.35 22.39 1.12
Costco Wholesale Costco Wholesale Consumer Staples 0.56958 16.8 1.56 53.88 32.55 0.5184
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.56336 6.01 9.18 77.57 27.26 1.96
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.55708 7.36 0.5935 32.12 18.8 2.64
IDEXX IDEXX Healthcare 0.55269 31.34 8.8 38.61 42.86 0
Verizon Verizon Telecom 0.54793 1.68 1.18 13.61 7.22 6.54
LKQ Corporation LKQ Corporation Consumer Discretionary 0.53179 2.07 0.9249 13.7 10.18 2.76
Walt Disney Walt Disney Consumer Discretionary 0.52898 1.67 1.93 35.42 15.63 0.7572
Lam Research Corporation Lam Research Corporation Technology 0.51729 15.83 9.07 35.33 27.39 0.9837
Bunge Limited Bunge Limited Consumer Discretionary 0.51663 1.3 0.2056 9.6 6.97 2.95
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.51589 11.09 3.69 34.44 18.14 1.53
Veralto Corporation Veralto Corporation Industrials 0.50733 14.59 4.9 30.52 17.99 0.2906
Workday, Inc. Workday, Inc. Technology 0.50262 9.67 10.77 56.62 170.91 0
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.47853 8.24 4.95 27.99 19.5 2.35
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.47695 6.68 4.51 21.39 14.04 1.76
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.46462 6.18 1.7 13.85 8.91 1.31
Best Buy Best Buy Consumer Staples 0.45058 5.25 0.3688 12.91 7.15 4.44
Eversource Energy Eversource Energy Utilities 0.45005 1.49 1.79 20.82 14.99 4.71
Lennox International Lennox International Industrials 0.44979 55.55 4.12 27.24 21.92 0.8149
Baker Hughes Baker Hughes Energy 0.44331 2.23 1.36 17.82 16.4 2.2
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.44153 2.41 1.67 18.09 15.95 2.03
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.43682 38.13 1.99 23.11 20.37 3.58
American Tower Corporation American Tower Corporation Real Estate 0.43031 9.25 9.02 67.77 22.35 3.35
The Travelers The Travelers Financials 0.42668 1.73 1.04 14.42 72.52 1.77
Agilent Technologies Agilent Technologies Healthcare 0.421 6.47 5.87 29.63 27.05 0.7376
Netflix Netflix Consumer Staples 0.40607 10.63 6.49 40.46 10.52 0
Waters Corporation Waters Corporation Healthcare 0.40136 16.99 6.61 30.43 26.3 0
CBRE CBRE Real Estate 0.3948 3.17 0.8995 29.15 18.33 0
Vertex Vertex Healthcare 0.37411 6 10.73 29.17 24.42 0
Intel Intel Technology 0.36389 1.84 3.73 119.7 2627.69 1.94
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.35858 0.9581 2.53 9.53 8.74 4.28
Keysight Technologies Keysight Technologies Technology 0.35118 5.34 5.47 44.39 24.67 0
GoDaddy Inc. GoDaddy Inc. Technology 0.34864 257.88 3.79 11.67 24.24 0
Schlumberger Schlumberger Energy 0.34178 3.59 2.31 18.22 11.29 2.4
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.32839 6.88 7.7 32.95 29.83 0
Arista Networks Arista Networks Technology 0.32464 10.47 12.89 36.2 31.91 0
STERIS plc STERIS plc Healthcare 0.32263 3.47 4.27 57.97 17.77 0.9668
Axon Enterprise Axon Enterprise Industrials 0.31661 12.12 12.5 112.18 104.87 0
Booking Holdings Booking Holdings Financials 0.31596 -40.9 6.93 27.96 20.3 0.5581
QUALCOMM QUALCOMM Technology 0.30372 7.31 4.93 18.95 15.62 1.96
Marsh & McLennan Marsh & McLennan Financials 0.30339 7.58 4.12 24.96 20.04 1.39
Consolidated Edison Consolidated Edison Utilities 0.29425 1.48 2.14 12.44 10.8 3.3
DaVita DaVita Healthcare 0.28801 3.54 0.8008 14.06 8.68 0
HCA Healthcare HCA Healthcare Healthcare 0.2879 70.4 1.11 3557.75 9.08 0.7727
Synopsys Synopsys Technology 0.28588 8.58 12.63 34.19 54.71 0
Palo Alto Networks Palo Alto Networks Technology 0.27936 22.05 14.2 44.23 88.97 0
Target Target Consumer Staples 0.27803 4.88 0.6098 15.83 9.43 3.37
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.27613 1.52 2.09 6.3 159.54 0
Fidelity National Information Services Fidelity National Information Services Industrials 0.27594 2.85 4.42 47.84 32.44 2.68
Johnson Controls Johnson Controls Industrials 0.27535 3.02 2.29 30.77 21.91 2.09
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.27324 0.1251 2.84 10.96 4.44 3.53
Welltower Welltower Real Estate 0.27118 1.77 7.04 137.2 24.11 2
Valero Energy Valero Energy Financials 0.26805 1.64 0.3223 5.28 3.63 3.08
Tractor Supply Company Tractor Supply Company Utilities 0.25868 10.82 1.91 25.77 14.9 1.57
Micron Technology, Inc. Micron Technology, Inc. Technology 0.25175 2.45 4.4 142.14 12.27 0.4578
Nasdaq Nasdaq Financials 0.24354 2.68 6.06 40.12 27.32 1.33
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.23631 9.28 9.06 45.04 29.9 0.2664
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.23428 4.94 0.6111 19.09 10.53 0
Newmont Mining Newmont Mining Materials 0.2332 1.41 3 1287.15 8.98 2.8
Carrier Global Carrier Global Industrials 0.23318 5.44 2.22 34.03 23.37 1.13
The Cooper Companies The Cooper Companies Healthcare 0.23141 2.62 5.43 53.9 33.47 0
ANSYS ANSYS Technology 0.22801 5.8 13.78 62.51 40.2 0
Trimble Trimble Technology 0.22002 3.9 4.62 56.36 26.71 0
Iron Mountain Iron Mountain Real Estate 0.21693 -135.61 4.99 170.5 18.34 3.02
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.21641 2.02 3.42 24.69 13.2 0.9245
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.21506 20.06 4.2 45.68 28.17 0
Church & Dwight Church & Dwight Consumer Staples 0.20978 5.9 4.23 44.13 23.66 1.05
Twilio Inc. Twilio Inc. Technology 0.20918 1.44 3.37 0 -16.55 0
Hewlett-Packard Hewlett-Packard Technology 0.20044 -27.97 0.691 13.34 9.47 3.44
Kroger Kroger Consumer Staples 0.20041 2.88 0.223 15.46 7.22 2.35
Hologic Hologic Healthcare 0.19932 3.77 4.8 24.51 15.31 0
International Flavors & Fragrances International Flavors & Fragrances Materials 0.18175 1.41 1.87 88.45 15.56 2.36
CNH Industrial N.V. CNH Industrial N.V. Industrials 0.17478 1.82 0.7121 11.34 10.39 4.45
Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 0.17274 2.49 1.61 46.95 14.69 1.27
First Solar First Solar Technology 0.17011 2.74 5.51 22.02 13.44 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.16949 -108.14 13.05 0 -112.79 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.16322 4.07 10.97 22.15 75.07 0.3131
Northern Trust Corporation Northern Trust Corporation Financials 0.16169 1.46 1.44 15.72 120.2 3.25
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.16025 1.8 3.12 21.2 15.29 2.6
FactSet Research Systems FactSet Research Systems Financials 0.15993 8.28 7.19 29.5 20.45 0.9416
Ball Corporation Ball Corporation Consumer Cyclical 0.15649 4.73 1.44 4.23 12.31 1.3
Synchrony Financial Synchrony Financial Financials 0.15292 1.11 1.13 6.9 5.1 1.88
HubSpot, Inc. HubSpot, Inc. Technology 0.14806 19 13.8 687.48 -539.64 0
Mettler-Toledo Mettler-Toledo Healthcare 0.14621 -204.03 6.69 29.99 23.2 0
McCormick & Company McCormick & Company Consumer Staples 0.13821 3.92 3.1 26.42 18.98 2.17
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. Industrials 0.13483 4.3 2.13 24.4 14.61 1.32
MongoDB, Inc. MongoDB, Inc. Technology 0.13277 28 17.79 0 -248.17 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.13258 41.33 9.79 0 728.19 0
Aptiv Aptiv Consumer Staples 0.13133 2.13 1.26 8.66 19.45 0
Caterpillar Caterpillar Industrials 0.12837 7.65 2.22 14.43 11.31 1.49
PTC PTC Technology 0.12625 6.79 9.49 57.96 32.16 0
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.12558 3.13 1.16 11.54 7.72 4.43
State Street State Street Financials 0.12218 1.06 2.11 12.97 -19.46 3.31
Regeneron Regeneron Healthcare 0.12006 3.71 7.34 24.35 23.78 0.1388
Nucor Corporation Nucor Corporation Materials 0.11785 2.02 0.8991 13.63 6.1 1.5
Solventum Corporation Solventum Corporation Healthcare 0.11473 0 0 0 3.77 0
Avantor Avantor Materials 0.1117 2.41 2.12 20.19 13.76 0
Rivian Automotive, Inc. Rivian Automotive, Inc. Industrials 0.10789 2.4 4.96 0 -3.97 0
Seagate Seagate Technology 0.10786 -14.69 3.34 65.39 25.85 2.98
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.10692 7.41 3.94 22.57 13.34 0.4661
Quanta Quanta Industrials 0.10629 5.07 1.53 42.78 20.04 0.126
Gartner, Inc. Gartner, Inc. Technology 0.10591 52.27 6.02 40.31 29.3 0
Owens Corning Owens Corning Industrials 0.10572 2.59 1.4 11.3 7.27 1.41
NiSource NiSource Utilities 0.10394 1.57 3.07 22.01 6.53 2.97
Biogen Biogen Healthcare 0.10325 2.54 2.26 13.43 16.87 0
Western Digital Western Digital Technology 0.10104 2.23 1.89 10.02 93.01 0
Linde Linde Materials 0.1004 5.1 6.1 30.67 17.11 1.19
PPG PPG Materials 0.10028 4.4 1.93 27.78 17.93 2.27
Truist Financial Truist Financial Financials 0.09911 0.8263 1.47 9.11 125.52 4.76
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.09826 14.47 6.37 39.51 23.35 0
Akamai Technologies Akamai Technologies Technology 0.09749 4.04 4.88 33.94 17.78 0
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.0966 0.9031 1.43 13.44 10.12 4.92
Humana Humana Healthcare 0.09464 1.53 0.5302 22.66 13.52 1.17
DexCom, Inc. DexCom, Inc. Healthcare 0.09427 25.13 14.35 96 58.92 0
Snowflake Inc. Snowflake Inc. Technology 0.08151 13.03 24.1 0 -67.88 0
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