iShares MSCI Global Min Vol Factor ETF

Доходность за полгода: 0.68%
Отрасль: Large Cap Blend Equities

T-Mobile US
Walmart
Motorola Solutions
Cisco
Waste Management
Roper
Merck & Co
McKesson
Republic Services
Johnson & Johnson
PepsiCo
Vertex
Mcdonalds
CoreSite Realty Corporation
Consolidated Edison
Regeneron
Marsh & McLennan
Chubb Limited
Procter & Gamble Company
Progressive
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Остальные: 76.7%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
T-Mobile US T-Mobile US Telecom 1.69418 2.89 2.38 22.47 21.13 1.05
Walmart Walmart Consumer Staples 1.69375 4.93 0.6883 28.76 12.78 1.07
Motorola Solutions Motorola Solutions Technology 1.67169 72.16 5.34 31.2 25.36 0.9782
Cisco Cisco Technology 1.40258 4.29 3.62 18.89 13.87 2.96
Waste Management Waste Management Industrials 1.36814 10.44 3.7 29.71 15.03 1.4
Roper Roper Industrials 1.33084 3.34 9.44 42.12 36.91 0.5568
Merck & Co Merck & Co Healthcare 1.25137 7.29 4.56 751.54 40.3 2.82
McKesson McKesson Healthcare 1.17163 -44.66 0.2312 23.79 15.9 0.4534
Republic Services Republic Services Industrials 1.13164 5.55 3.95 31 13.49 1.06
Johnson & Johnson Johnson & Johnson Healthcare 1.12402 5.79 4.67 11.32 13.82 3.1
PepsiCo PepsiCo Consumer Staples 1.11318 11.51 2.28 21.83 19.05 3.29
Vertex Vertex Healthcare 1.07684 6 10.73 29.17 24.42 0
Mcdonalds Mcdonalds Consumer Staples 1.0078 -45.38 8.38 25.22 21.38 2.31
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.97903 57.3 0.1534 29.87 14.24 0.849
Consolidated Edison Consolidated Edison Utilities 0.90872 1.48 2.14 12.44 10.8 3.3
Regeneron Regeneron Healthcare 0.88639 3.71 7.34 24.35 23.78 0.1388
Marsh & McLennan Marsh & McLennan Financials 0.88504 7.58 4.12 24.96 20.04 1.39
Chubb Limited Chubb Limited Financials 0.88495 1.44 1.83 10.13 1137.25 1.29
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.84825 8.24 4.95 27.99 19.5 2.35
Progressive Progressive Financials 0.84272 4.57 1.49 23.75 332.5 0.5073
Duke Energy Duke Energy Utilities 0.84089 1.49 2.57 26.29 11.29 3.67
The Southern Company The Southern Company Utilities 0.82248 2.16 3.02 19.18 12.08 3.31
Verizon Verizon Telecom 0.81526 1.68 1.18 13.61 7.22 6.54
Northrop Grumman Northrop Grumman Industrials 0.79833 4.76 1.79 34.24 32.7 1.62
UnitedHealth Group UnitedHealth Group Healthcare 0.7966 4.93 1.33 21.81 16.44 1.48
Kroger Kroger Consumer Staples 0.7763 2.88 0.223 15.46 7.22 2.35
Microsoft Corporation Microsoft Corporation Technology 0.76853 12.45 13.64 37.94 25.74 0.7503
IBM IBM Technology 0.75586 6.61 3.29 34.27 26.13 3.21
The Container Store Group The Container Store Group Consumer Discretionary 0.74797 0.0219 0.0041 5.18 -9.91 0
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.73307 -11.93 3.06 21.28 15.81 0
General Mills General Mills Consumer Staples 0.7017 4.1 1.99 15.85 12.85 3.69
Wec Energy Group Wec Energy Group Materials 0.66042 2.17 2.95 19.66 13.42 3.5
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.6459 1.52 2.09 6.3 159.54 0
Eli Lilly and Company Eli Lilly and Company Healthcare 0.60672 47.43 15.1 98.32 43.16 0.5892
Bharti Airtel Limited Bharti Airtel Limited Communication Services 0.58457 6.83 4.81 96.57 13.58 0.2657
Kellogg Company Kellogg Company Consumer Staples 0.5608 5.58 1.43 19.76 16.64 3.22
Cboe Global Markets Cboe Global Markets Industrials 0.55981 4.68 4.94 24.48 16.11 1.22
AbbVie AbbVie Healthcare 0.55758 26.42 5.06 56.49 17.75 3.31
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.55701 2.81 0.4857 14.4 74.3 1.39
GoDaddy Inc. GoDaddy Inc. Technology 0.55395 257.88 3.79 11.67 24.24 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.55336 -33.39 4.15 29.02 20.6 0
Visa Visa Financials 0.54177 14.25 15.53 28.26 22.15 0.6962
Electronic Arts Electronic Arts Technology 0.53083 4.73 4.69 27.89 17.35 0.5559
Amphenol Amphenol Financials 0.48878 7.29 5.77 36.23 25.12 0.7678
Oracle Oracle Technology 0.48521 37.56 6.55 33.15 19.97 1.1
Hershey Company Hershey Company Consumer Staples 0.47888 9.15 3.36 20.15 13.52 2.94
HCL Technologies Limited HCL Technologies Limited Technology 0.46476 6.19 3.85 26.93 16.35 3.57
Church & Dwight Church & Dwight Consumer Staples 0.43961 5.9 4.23 44.13 23.66 1.05
Gilead Sciences Gilead Sciences Healthcare 0.42973 4.41 3.7 17.69 15.66 3.69
Frank's International N.V. Frank's International N.V. Energy 0.40234 2.68 5.87 38.35 13.5 0
Keysight Technologies Keysight Technologies Technology 0.40078 5.34 5.47 44.39 24.67 0
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.39803 1.8 3.12 21.2 15.29 2.6
Markel Corporation Markel Corporation Financials 0.39555 1.19 1.18 9.29 6.37 0
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.39083 68.02 3.35 28.3 15.58 2.12
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.38865 2.57 1.58 13.89 11.9 2.3
Amgen Amgen Healthcare 0.38849 24.53 5.42 22.76 26.16 2.92
Benefit One Inc. Industrials 0.38182 14.06 8.78 63.89 35.02 3.33
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.37896 18.27 1.79 31.56 18.5 1.47
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.37881 4.97 4.66 49.86 17.86 0.6374
Loews Corporation Loews Corporation Financials 0.37824 0.9485 0.9997 10.93 -14.66 0.3042
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.36503 1.82 4.67 11.05 7.48 0
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.35913 15.3 2.06 24.98 16.93 1.22
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.35623 0.9031 1.43 13.44 10.12 4.92
VeriSign VeriSign Technology 0.34443 -13.51 14.31 26.13 21.94 0
Humana Humana Healthcare 0.34221 1.53 0.5302 22.66 13.52 1.17
Erie Indemnity Company Erie Indemnity Company Financials 0.33549 10.83 5.67 35.85 31.37 1.24
F5 Networks F5 Networks Technology 0.32676 4.18 4.64 23.06 15.82 0
Asian Paints Limited Asian Paints Limited Industrials 0.32575 14.03 7.69 49.91 33.15 1.22
Aon plc Aon plc Financials 0.32476 -80.58 4.86 28.76 18.77 0.7778
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.32169 38.13 1.99 23.11 20.37 3.58
Yoshimura Food Holdings K.K. 0.32157 2.39 0.6013 29.1 12.6 0
Juniper Networks Juniper Networks Technology 0.31986 2.14 1.72 30.94 21.76 2.36
Incyte Incyte Healthcare 0.31907 4.18 3.4 441.65 207.84 0
AviChina Industry & Technology Company Limited Industrials 0.31362 0.2713 0.282 3.57 2.16 2.75
Arthur J. Gallagher Arthur J. Gallagher Financials 0.30796 4.52 4.85 50.42 22 0.82
Trent Limited Trent Limited Consumer Cyclical 0.30268 34.21 11.34 94.41 50.04 0.058
Akamai Technologies Akamai Technologies Technology 0.30079 4.04 4.88 33.94 17.78 0
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.29918 5.81 6.87 51.96 31.6 0
Tyson Foods Tyson Foods Consumer Staples 0.29463 1.14 0.3972 26.47 9.84 3.22
The Travelers The Travelers Financials 0.29135 1.73 1.04 14.42 72.52 1.77
The J. M. Smucker The J. M. Smucker Consumer Staples 0.28766 1.55 1.46 16.06 12.18 3.76
Mondelez International Mondelez International Consumer Staples 0.27686 3.44 2.71 19.67 21.03 2.63
Brown & Brown Brown & Brown Financials 0.27214 3.55 4.65 22.73 18.73 0.5272
CLP Holdings Limited CLP Holdings Limited Utilities 0.26275 1.42 1.83 23.54 16.03 5.79
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.26159 6.36 3.66 22.67 13.37 1.84
Cigna Corporation Cigna Corporation Healthcare 0.26012 1.91 0.4534 17.14 21.72 1.68
Campbell Soup Campbell Soup Consumer Staples 0.25395 3.71 1.46 24.87 15.2 3.47
AT&T AT&T Telecom 0.2491 1.01 0.9811 8.34 5.77 5.49
Lockheed Martin Lockheed Martin Industrials 0.24417 16.47 1.67 16.27 15.12 2.6
Nihon Shokuhin Kako Co., Ltd. 0.24336 0.931 0.3397 9.3 5.33 8.44
Hormel Foods Hormel Foods Consumer Staples 0.24285 2.12 1.42 21.09 14.08 3.56
Accenture plc Accenture plc Technology 0.23894 7.42 3.34 29.8 19.27 1.6
CF Industries CF Industries Materials 0.23847 1.86 2.35 10.22 5.44 2.31
Becton Becton Healthcare 0.22639 2.71 3.48 41.15 18.24 1.64
YUM! Brands YUM! Brands Consumer Discretionary 0.22477 -4.71 5.24 23.2 19.44 1.86
CME CME Financials 0.22084 2.88 13.81 23.88 20.59 3.46
Rollins Rollins Industrials 0.2094 18.23 6.85 48.43 30.66 1.22
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.2085 0.9831 1.8 1.81 25.57 0.3339
Bristol-Myers Bristol-Myers Healthcare 0.20754 3.69 2.41 13.54 7.23 4.56
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.20414 3.72 4.51 30.16 71.81 0
Eicher Motors Limited Consumer Cyclical 0.20379 6.06 6.74 27.33 18.75 0.7446
UltraTech Cement Limited UltraTech Cement Limited Industrials 0.20292 4.63 3.94 39.86 21.47 0.903
PTC PTC Technology 0.20023 6.79 9.49 57.96 32.16 0
Formula One Group Communication Services 0.19962 3.09 6.25 83.08 40.21 0
Cognizant Technology Cognizant Technology Technology 0.19572 2.87 1.96 17.85 10.82 1.56
Systena Corporation Technology 0.19554 2.75 1.38 14.68 7.37 4.77
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.19508 6.6 5.49 31.83 17.25 1.25
General Dynamics Corporation General Dynamics Corporation Industrials 0.19232 3.29 1.66 21.13 18.66 1.96
Maruti Suzuki India Limited Maruti Suzuki India Limited Consumer Cyclical 0.18516 4.53 2.73 28.76 17.09 1.61
Nestlé India Limited Nestlé India Limited Consumer Staples 0.18491 72.77 12.55 77.63 52.19 0.9286
Liaoning Port Co., Ltd. Liaoning Port Co., Ltd. Industrials 0.18358 0.318 1.11 10.12 18.89 3.38
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.18124 -6.24 3.12 25.1 17.81 1.25
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.17802 1.01 4.15 9.55 0 7.96
Mastercard Mastercard Financials 0.1755 57.34 15.99 35.84 26.61 0.5247
Sun Pharmaceutical Industries Limited Sun Pharmaceutical Industries Limited Healthcare 0.17534 5.75 8.08 40.31 27.47 0.7986
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.17172 1.07 73.4 15.8 13.91 8.2
LTIMindtree Limited Technology 0.17161 7.41 4.18 32.4 20.98 1.7
Ulta Beauty Ulta Beauty Consumer Discretionary 0.16988 11 2.24 19.41 13.51 0
CMS Energy CMS Energy Utilities 0.16913 2.05 2.24 18.82 11.56 3
Cardinal Health Cardinal Health Healthcare 0.16886 -8.07 0.1142 30.41 13.08 1.78
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.16825 1.52 1.9 17.49 13.65 8.58
The Indian Hotels Company Limited The Indian Hotels Company Limited Consumer Cyclical 0.15928 7.82 11.45 62.88 34.9 0.1794
Divi's Laboratories Limited Divi's Laboratories Limited Healthcare 0.15316 6.71 11.61 56.93 35.68 1.22
Pidilite Industries Limited Pidilite Industries Limited Consumer Discretionary 0.15231 17.49 12.21 87.13 54.64 0.8632
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.15184 1.97 0.4156 6.37 5 2.04
Binhai Investment Company Limited Utilities 0.1509 0.974 0.3545 6.64 10.33 13.22
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.14529 2.41 1.67 18.09 15.95 2.03
Adani Power Limited Adani Power Limited Utilities 0.14037 4.75 4.07 9.83 8.49 0
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.13774 4.94 0.6111 19.09 10.53 0
Tech Mahindra Limited Tech Mahindra Limited Technology 0.13718 4.13 2.15 47.51 21.64 3.2
Cheniere Energy Cheniere Energy Energy 0.13359 4.64 2.05 4.24 3.82 0.9362
MTR Corporation Limited MTR Corporation Limited Industrials 0.12811 1.03 3.24 23.68 21.57 5.8
Huili Resources (Group) Limited Energy 0.12802 0.6925 0.1749 2.98 0.17 0
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.12644 1.96 2.02 13.9 8.94 12.35
Shin Nippon Biomedical Laboratories, Ltd. Healthcare 0.12606 1.87 2.42 11.55 8.89 5.52
Newmont Mining Newmont Mining Materials 0.12079 1.41 3 1287.15 8.98 2.8
Corteva Corteva Materials 0.1181 1.35 1.98 46.49 36.15 1.15
Infosys Infosys Technology 0.11545 6.89 3.94 23.07 17.19 2.88
Transmit Entertainment Limited Communication Services 0.11512 -0.6451 0.4081 0 -5.71 0
Monster Beverage Monster Beverage Consumer Staples 0.11327 7.2 8.3 36.33 29.19 0
Assurant Assurant Financials 0.11311 1.86 0.8018 13.89 14.6 1.5
Capital VC Limited Financials 0.11138 0.1093 1.65 0 -1.14 0
Wipro Limited Wipro Limited Technology 0.11048 3.44 2.88 23.4 13.79 2.13
PI Industries Limited PI Industries Limited Materials 0.10866 6.59 7.56 34.21 25.41 0.4434
Torrent Pharmaceuticals Limited Healthcare 0.10663 12.64 8.17 52.3 25.66 1.47
Everest Group, Ltd. Everest Group, Ltd. Financials 0.10411 1.11 1 5.8 -575.77 1.93
Xcel Energy Xcel Energy Utilities 0.10362 1.94 2.41 19.34 11.99 3.62
Ameren Corporation Ameren Corporation Utilities 0.10262 3.23 3.13 20.17 6.85 3.2
Fair Isaac Corporation Fair Isaac Corporation Technology 0.10223 -50.63 28.38 95.05 66.76 0
Aspen Aspen Technology 0.10153 0.9946 11.3 151.85 31.24 0
Abbott Abbott Healthcare 0.10123 4.91 4.75 33.32 18.86 1.87
PG&E Corporation PG&E Corporation Utilities 0.09764 1.42 1.77 17.21 5.36 0.2184
Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.09743 2.25 3.68 23.44 17.19 0
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.09737 0.6718 3.12 6.37 0 6.39
NIPPON PARKING DEVELOPMENT Co.,Ltd. Industrials 0.09733 3.53 2.01 12.85 7.81 5.43
Exxon Mobil Exxon Mobil Energy 0.09716 1.94 1.24 11.47 6.7 3.29
JSW Steel Limited JSW Steel Limited Materials 0.09499 2.52 1.16 22.8 9.3 0.3602
China Sunshine Paper Holdings Company Limited Materials 0.09444 0.5742 0.3408 7.24 6.64 0
Tube Investments of India Limited Tube Investments of India Limited Consumer Cyclical 0.09339 10.74 4.44 60.35 33.33 0.1651
Workday, Inc. Workday, Inc. Technology 0.09294 9.67 10.77 56.62 170.91 0
Dr. Reddy's Laboratories Limited Dr. Reddy's Laboratories Limited Healthcare 0.09254 18.41 18.5 92.73 10.41 0.126
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.09089 2.65 3.22 107.94 21.95 1.21
iShares NASDAQ 100 ETF Нефтегаз 0.08666 0 0 0 0 0
Enviro Energy International Holdings Limited Materials 0.08419 -0.3821 0.0459 0 -1.18 0
Wipro Limited Wipro Limited Technology 0.0841 3.34 2.8 22.72 13.3 2.11
Tata Elxsi Limited Tata Elxsi Limited Technology 0.08178 19.06 13.44 60.27 40.91 1.85
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.07973 3.8 2.86 33.51 19.55 1.68
Bajaj Holdings & Investment Limited Financials 0.07837 1.48 54.29 12.8 58.72 1.76
Petronet LNG Limited Petronet LNG Limited Energy 0.07735 2.23 0.7492 10.65 5.46 2.99
MRF Limited MRF Limited Consumer Cyclical 0.07582 3.33 2.21 26.76 12.72 0.2001
DIP Corporation DIP Corporation Industrials 0.07556 3.66 2.71 16.08 7.99 5.69
American Electric Power American Electric Power Utilities 0.07319 1.82 2.48 17 6.07 3.59
Yoho Group Holdings Ltd. Consumer Cyclical 0.07278 1.16 0.3788 14.28 9.22 5.16
Havells India Limited Havells India Limited Industrials 0.07099 12.37 4.96 72.46 43.62 0.7464
Cipla Limited Cipla Limited Healthcare 0.07061 4.47 4.64 29.04 17.8 1.39
Laekna, Inc. Healthcare 0.0705 0 0 0 0 0
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.07049 22.51 36.12 56.16 44.52 0.7323
Gartner, Inc. Gartner, Inc. Technology 0.07021 52.27 6.02 40.31 29.3 0
HF Sinclair Corporation HF Sinclair Corporation Energy 0.06526 1.06 0.3381 6.8 4.06 4.68
Diamondback Diamondback Energy 0.06143 1.62 3.11 10.3 5.37 4.67
Shree Cement Limited Shree Cement Limited Materials 0.06093 4.41 4.46 38.2 18.17 0.3809
Indian Oil Corporation Limited Indian Oil Corporation Limited Energy 0.06013 1.21 0.2936 5.46 4.45 4.77
Targa Resources Corp. Targa Resources Corp. Energy 0.06005 4.25 1.25 23.45 9.22 1.76
Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Limited Energy 0.05967 0.9837 0.1666 2.77 2.69 4.82
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.05858 7.36 0.5935 32.12 18.8 2.64
Henry Schein Henry Schein Healthcare 0.0581 1.92 0.7999 23.73 12.93 0
Page Industries Limited Page Industries Limited Consumer Cyclical 0.05719 24.06 8.39 67.51 43.24 1.28
Arista Networks Arista Networks Technology 0.05639 10.47 12.89 36.2 31.91 0
Coca-Cola Coca-Cola Consumer Discretionary 0.05609 9.21 5.53 23.62 22.97 2.92
Sona BLW Precision Forgings Limited Consumer Cyclical 0.05487 14.64 12.87 79.24 45.03 0.822
Conagra Brands Conagra Brands Consumer Discretionary 0.05388 1.71 1.21 41.86 16.01 4.93
Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Technology 0.05245 3.07 2.22 63.93 12.73 0.4539
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.05215 1.34 1.33 43.88 10.91 1.22
Genuine Parts Genuine Parts Consumer Discretionary 0.05117 4.44 0.8489 14.89 11.15 3.02
Hologic Hologic Healthcare 0.05053 3.77 4.8 24.51 15.31 0
Adani Green Energy Limited Utilities 0.05037 16.83 31.85 266.96 45.97 0
Mitsubishi Estate Logistics REIT Investment Corporation Mitsubishi Estate Logistics REIT Investment Corporation Real Estate 0.04849 0.407 3.86 7.63 29.51 19.45
D&G Technology Holding Company Limited D&G Technology Holding Company Limited Industrials 0.04817 0.9582 2.08 0 -12.88 9.03
Jacobson Pharma Corporation Limited Healthcare 0.04799 0.4875 0.796 4.38 5.56 7.03
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.0478 4.4 0.1525 9.33 5.76 2.4
Adani Enterprises Limited Energy 0.0451 8.01 3.67 109.19 35.66 0.0352
Qol Holdings Co., Ltd. Healthcare 0.0391 1.26 0.3686 13.6 4.98 2.93
AMTD Digital Inc. Technology 0 16.8 265.23 210.12 524.49 0
Saratoga Investment Corp. Saratoga Investment Corp. Financials 0 0.8087 2.08 33.51 17.96 12.52
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