EFV iShares MSCI EAFE Value ETF
82.23
-0.36 (-0.44%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 82.59 | Günlük Aralık | 82.19 – 82.58 |
| 52 Haftalık Aralık | 66.00 – 82.67 | Hacim | 1.19M |
| Ort. Hacim | 4.23M | AUM | $32.00B (Aug 27, 2026) |
| Gider Oranı | 0.31% | Getiri (TTM) | 4.44% |
| NAV | 82.39 | Prim/İskonto | -0.19% gösterge niteliğinde |
| Başlangıç | Aug 01, 2005 | Varlıklar | 404 |
| İhraççı | iShares | Borsa | CBOE |
| Kategori | Developed Markets | Takip Edilen Endeks | MSCI EAFE |
| CUSIP | 464288877 | ISIN | US4642888774 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +3.37% | +3.98% | +2.86% | +15.15% | +22.22% | +19.20% | +9.53% | +6.12% | +2.29% |
| Toplam getiri | +3.37% | +6.75% | +5.60% | +18.21% | +28.32% | +24.63% | +14.56% | +10.48% | +6.20% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.31% | 10.000 $ yatırımın yıllık maliyeti | $31.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 425 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 3.10% | 47.87M | $990.1M |
| 2 | SHELL PLC | SHEL.L | 2.26% | 15.64M | $722.0M |
| 3 | NESTLE SA | NESN.SW | 2.24% | 7.18M | $714.1M |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.07% | 29.78M | $659.8M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.85% | 1.27M | $592.5M |
| 6 | ALLIANZ | ALV.DE | 1.74% | 1.06M | $557.1M |
| 7 | NOVARTIS AG | NOVN.SW | 1.66% | 3.32M | $530.6M |
| 8 | TOYOTA MOTOR | 7203.T | 1.61% | 26.52M | $513.3M |
| 9 | TOTALENERGIES | TTE.PA | 1.52% | 5.49M | $485.4M |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.42% | 15.75M | $453.7M |
| 11 | SIEMENS N AG | SIE.DE | 1.41% | 1.35M | $449.0M |
| 12 | BHP GROUP LTD | BHP.AX | 1.40% | 9.21M | $445.9M |
| 13 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.32% | 10.15M | $422.9M |
| 14 | IBERDROLA | IBE.MC | 1.27% | 17.30M | $406.4M |
| 15 | UNILEVER PLC | ULVR.L | 1.24% | 6.09M | $395.4M |
| 16 | BANCO SANTANDER | SAN.MC | 1.20% | 26.03M | $382.2M |
| 17 | UNICREDIT | UCG.MI | 1.17% | 3.79M | $372.7M |
| 18 | MIZUHO FINANCIAL GROUP | 8411.T | 1.07% | 6.61M | $340.4M |
| 19 | BNP PARIBAS SA | BNP.PA | 1.06% | 2.77M | $337.2M |
| 20 | BRITISH AMERICAN TOBACCO | BATS.L | 0.99% | 5.60M | $315.3M |
| 21 | BP PLC | BP.L | 0.99% | 43.71M | $315.0M |
| 22 | RIO TINTO PLC | RIO.L | 0.98% | 2.97M | $312.9M |
| 23 | INTESA SANPAOLO | ISP.MI | 0.97% | 38.90M | $310.5M |
| 24 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.97% | 418.12K | $309.9M |
| 25 | ING GROEP | INGA.AS | 0.90% | 8.17M | $287.7M |
| 26 | SANOFI SA | SAN.PA | 0.88% | 3.05M | $280.0M |
| 27 | BARCLAYS PLC | BARC.L | 0.81% | 38.10M | $257.8M |
| 28 | MITSUBISHI | 8058.T | 0.79% | 8.45M | $252.7M |
| 29 | LVMH | MC.PA | 0.74% | 451.82K | $237.6M |
| 30 | ENEL | ENEL.MI | 0.74% | 21.31M | $237.5M |
| 31 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.73% | 8.57M | $234.6M |
| 32 | WESTPAC BANKING CORPORATION | WBC.AX | 0.73% | 9.56M | $232.7M |
| 33 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.71% | 9.12M | $226.1M |
| 34 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.70% | 8.45M | $223.9M |
| 35 | NATIONAL GRID PLC | NG.L | 0.70% | 13.83M | $223.5M |
| 36 | AXA SA | CS.PA | 0.70% | 4.39M | $223.5M |
| 37 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.69% | 366.65K | $221.3M |
| 38 | SOFTBANK GROUP | 9984.T | 0.67% | 6.73M | $214.9M |
| 39 | NATWEST GROUP PLC | NWG.L | 0.65% | 22.22M | $209.1M |
| 40 | MITSUI | 8031.T | 0.64% | 6.60M | $205.1M |
| 41 | DEUTSCHE BANK AG | DBK.DE | 0.61% | 5.07M | $196.4M |
| 42 | PANASONIC HOLDINGS | 6752.T | 0.55% | 6.48M | $175.5M |
| 43 | NORDEA BANK | NDA-FI.HE | 0.55% | 8.59M | $175.1M |
| 44 | DEUTSCHE POST AG | DHL.DE | 0.53% | 2.57M | $170.6M |
| 45 | CSL | CSL.AX | 0.53% | 1.35M | $168.2M |
| 46 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.50% | 104.39M | $158.6M |
| 47 | BAYER AG | BAYN.DE | 0.49% | 2.75M | $158.1M |
| 48 | SOCIETE GENERALE SA | GLE.PA | 0.49% | 1.79M | $156.5M |
| 49 | BASF N | BAS.DE | 0.47% | 2.48M | $149.7M |
| 50 | CAIXABANK SA | CABK.MC | 0.47% | 9.67M | $149.0M |
| 51 | KDDI | 9433.T | 0.46% | 8.11M | $148.1M |
| 52 | ENGIE SA | ENGI.PA | 0.46% | 4.97M | $147.0M |
| 53 | DIAGEO PLC | DGE.L | 0.46% | 6.20M | $146.7M |
| 54 | SWISS RE AG | SREN.SW | 0.46% | 830.54K | $145.4M |
| 55 | RIO TINTO LTD | RIO.AX | 0.42% | 1.04M | $133.7M |
| 56 | JAPAN TOBACCO | 2914.T | 0.42% | 3.04M | $133.6M |
| 57 | DANONE SA | BN.PA | 0.42% | 1.75M | $133.3M |
| 58 | MURATA MANUFACTURING | 6981.T | 0.41% | 2.92M | $130.9M |
| 59 | E.ON N | EOAN.DE | 0.41% | 6.32M | $129.9M |
| 60 | SUMITOMO | 8053.T | 0.40% | 11.36M | $126.2M |
| 61 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.39% | 5.33M | $126.0M |
| 62 | HALEON PLC | HLN.L | 0.39% | 24.94M | $125.7M |
| 63 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.39% | 1.79M | $125.6M |
| 64 | MARUBENI | 8002.T | 0.39% | 3.95M | $123.1M |
| 65 | SOFTBANK | 9434.T | 0.38% | 80.48M | $120.9M |
| 66 | ORIX | 8591.T | 0.38% | 3.06M | $120.6M |
| 67 | DBS GROUP HOLDINGS LTD | D05.SI | 0.38% | 2.00M | $120.2M |
| 68 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.37% | 609.86K | $119.4M |
| 69 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.37% | 1.24M | $117.4M |
| 70 | ASSICURAZIONI GENERALI | G.MI | 0.36% | 2.28M | $116.3M |
| 71 | DAIICHI LIFE GROUP | 8750.T | 0.34% | 9.61M | $108.7M |
| 72 | UNITED OVERSEAS BANK LTD | U11.SI | 0.34% | 3.36M | $108.6M |
| 73 | HONDA MOTOR | 7267.T | 0.34% | 10.19M | $108.5M |
| 74 | 3I GROUP PLC | III.L | 0.34% | 2.72M | $107.6M |
| 75 | LOREAL SA | OR.PA | 0.33% | 234.94K | $106.5M |
| 76 | RENESAS ELECTRONICS CORP | 6723.T | 0.32% | 4.82M | $103.0M |
| 77 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.32% | 1.95M | $102.4M |
| 78 | DANSKE BANK | DANSKE.CO | 0.32% | 1.76M | $102.4M |
| 79 | KBC GROEP | KBC.BR | 0.31% | 646.54K | $100.3M |
| 80 | JAPAN POST BANK LTD | 7182.T | 0.31% | 4.94M | $98.8M |
| 81 | REPSOL | REP.MC | 0.31% | 3.12M | $97.9M |
| 82 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.30% | 4.12M | $95.6M |
| 83 | NOKIA | NOKIA.HE | 0.30% | 9.12M | $94.8M |
| 84 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.30% | 3.70M | $94.5M |
| 85 | STANDARD CHARTERED PLC | STAN.L | 0.29% | 3.23M | $94.2M |
| 86 | ORANGE SA | ORA.PA | 0.29% | 5.06M | $94.2M |
| 87 | NTT | 9432.T | 0.28% | 85.29M | $90.6M |
| 88 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.28% | 2.49M | $90.5M |
| 89 | SWEDBANK | SWED-A.ST | 0.28% | 2.31M | $90.0M |
| 90 | SWISS LIFE HOLDING AG | SLHN.SW | 0.28% | 78.25K | $89.8M |
| 91 | ARCELORMITTAL SA | MTS.MC | 0.27% | 1.19M | $86.8M |
| 92 | TOYOTA TSUSHO | 8015.T | 0.26% | 1.78M | $83.9M |
| 93 | AVIVA PLC | AV.L | 0.26% | 8.40M | $83.6M |
| 94 | VODAFONE GROUP PLC | VOD.L | 0.26% | 51.61M | $83.2M |
| 95 | ABN AMRO BANK NV | ABN.AS | 0.26% | 1.73M | $82.5M |
| 96 | EQUINOR | EQNR.OL | 0.26% | 1.97M | $82.4M |
| 97 | NEBIUS NV CLASS A | NBIS | 0.26% | 367.37K | $81.5M |
| 98 | TOKIO MARINE HOLDINGS | 8766.T | 0.25% | 1.75M | $81.2M |
| 99 | NOMURA HOLDINGS | 8604.T | 0.25% | 8.18M | $80.7M |
| 100 | TAKEDA PHARMACEUTICAL | 4502.T | 0.25% | 2.21M | $80.5M |
| 101 | DNB BANK | DNB.OL | 0.24% | 2.32M | $78.2M |
| 102 | PUBLICIS GROUPE | PUB.PA | 0.24% | 648.04K | $78.2M |
| 103 | BRIDGESTONE | 5108.T | 0.24% | 2.99M | $77.7M |
| 104 | BANK HAPOALIM BM | POLI.TA | 0.24% | 2.97M | $76.9M |
| 105 | ERICSSON B | ERIC-B.ST | 0.24% | 7.40M | $76.3M |
| 106 | SAMPO CLASS A | SAMPO.HE | 0.24% | 6.65M | $76.2M |
| 107 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.23% | 6.87M | $74.8M |
| 108 | KYOCERA | 6971.T | 0.23% | 3.25M | $73.5M |
| 109 | BPER BANCA | BPE.MI | 0.23% | 4.42M | $73.3M |
| 110 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.23% | 5.32M | $72.5M |
| 111 | IMPERIAL BRANDS PLC | IMB.L | 0.22% | 2.07M | $71.1M |
| 112 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.22% | 1.29M | $70.6M |
| 113 | AIB GROUP PLC | A5G.IR | 0.22% | 5.43M | $70.1M |
| 114 | MICHELIN | ML.PA | 0.22% | 1.72M | $69.9M |
| 115 | JAPAN POST HOLDINGS LTD | 6178.T | 0.22% | 4.67M | $69.7M |
| 116 | ENI | ENI.MI | 0.22% | 2.55M | $69.3M |
| 117 | HEINEKEN NV | HEIA.AS | 0.22% | 814.35K | $68.8M |
| 118 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.22% | 2.16M | $68.7M |
| 119 | CK HUTCHISON HOLDINGS | 0001.HK | 0.21% | 7.51M | $67.0M |
| 120 | ALCON AG | ALC.SW | 0.21% | 911.30K | $66.7M |
| 121 | NN GROUP | NN.AS | 0.21% | 737.44K | $66.6M |
| 122 | AERCAP HOLDINGS | AER | 0.21% | 451.73K | $66.6M |
| 123 | SIKA AG | SIKA.SW | 0.21% | 278.20K | $66.0M |
| 124 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.21% | 10.26M | $65.9M |
| 125 | MITSUI FUDOSAN | 8801.T | 0.21% | 6.94M | $65.9M |
| 126 | QBE INSURANCE GROUP | QBE.AX | 0.21% | 4.17M | $65.8M |
| 127 | CANON | 7751.T | 0.20% | 2.25M | $65.1M |
| 128 | FUJIFILM HOLDINGS | 4901.T | 0.20% | 3.13M | $63.8M |
| 129 | FRESENIUS N | FRE.DE | 0.20% | 1.19M | $63.4M |
| 130 | ERSTE GROUP BANK AG | EBS.VI | 0.20% | 436.71K | $63.0M |
| 131 | SOMPO HOLDINGS | 8630.T | 0.20% | 1.47M | $62.9M |
| 132 | BANCO BPM | BAMI.MI | 0.19% | 3.22M | $61.0M |
| 133 | ENEOS HOLDINGS | 5020.T | 0.19% | 7.25M | $61.0M |
| 134 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.19% | 2.70M | $60.4M |
| 135 | INPEX | 1605.T | 0.19% | 2.48M | $60.3M |
| 136 | SHIN ETSU CHEMICAL | 4063.T | 0.19% | 1.59M | $60.0M |
| 137 | MERCK | MRK.DE | 0.19% | 366.68K | $59.6M |
| 138 | SUZUKI MOTOR | 7269.T | 0.19% | 4.47M | $59.5M |
| 139 | BANCO DE SABADELL | SAB.MC | 0.19% | 13.76M | $59.3M |
| 140 | BMW | BMW.DE | 0.19% | 875.51K | $59.3M |
| 141 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.18% | 3.69M | $58.8M |
| 142 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.18% | 218.80K | $58.7M |
| 143 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.18% | 3.82M | $58.6M |
| 144 | SWISSCOM AG | SCMN.SW | 0.18% | 72.67K | $58.0M |
| 145 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.18% | 14.68M | $57.9M |
| 146 | NIPPON STEEL | 5401.T | 0.18% | 13.67M | $57.7M |
| 147 | CREDIT AGRICOLE SA | ACA.PA | 0.18% | 2.59M | $57.5M |
| 148 | FORTESCUE LTD | FMG.AX | 0.18% | 4.48M | $56.8M |
| 149 | KOMATSU | 6301.T | 0.18% | 1.20M | $56.0M |
| 150 | DENSO | 6902.T | 0.17% | 4.60M | $55.6M |
| 151 | KAO | 4452.T | 0.17% | 2.43M | $55.1M |
| 152 | CAPGEMINI | CAP.PA | 0.17% | 428.92K | $54.8M |
| 153 | JULIUS BAER GRUPPE AG | BAER.SW | 0.17% | 579.43K | $53.8M |
| 154 | SANTOS | STO.AX | 0.17% | 9.13M | $53.3M |
| 155 | HANNOVER RUECK | HNR1.DE | 0.16% | 169.79K | $50.3M |
| 156 | NIPPON YUSEN | 9101.T | 0.16% | 1.11M | $49.8M |
| 157 | DSM FIRMENICH AG | DSFIR.AS | 0.16% | 463.47K | $49.6M |
| 158 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.15% | 576.26K | $49.3M |
| 159 | KUBOTA | 6326.T | 0.15% | 2.74M | $48.2M |
| 160 | SUMITOMO METAL MINING | 5713.T | 0.15% | 672.70K | $47.5M |
| 161 | ASTELLAS PHARMA | 4503.T | 0.15% | 3.12M | $47.4M |
| 162 | DAIWA HOUSE INDUSTRY | 1925.T | 0.15% | 1.60M | $47.2M |
| 163 | ESSITY CLASS B | ESSITY-B.ST | 0.15% | 1.59M | $47.1M |
| 164 | CLP HOLDINGS | 0002.HK | 0.15% | 4.64M | $46.6M |
| 165 | SOUTH32 | S32.AX | 0.15% | 12.65M | $46.5M |
| 166 | VONOVIA SE | VNA.DE | 0.14% | 1.99M | $46.2M |
| 167 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.14% | 8.37M | $45.8M |
| 168 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.14% | 3.96M | $45.7M |
| 169 | TELEFONICA SA | TEF.MC | 0.14% | 10.55M | $45.4M |
| 170 | BT GROUP PLC | BT-A.L | 0.14% | 16.10M | $45.3M |
| 171 | KERRY GROUP PLC | KRZ.IR | 0.14% | 456.00K | $45.3M |
| 172 | SMC (JAPAN) CORP | 6273.T | 0.14% | 98.80K | $44.7M |
| 173 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.14% | 958.14K | $44.4M |
| 174 | SECOM | 9735.T | 0.14% | 1.09M | $44.2M |
| 175 | KANSAI ELECTRIC POWER | 9503.T | 0.14% | 2.70M | $43.9M |
| 176 | CHF CASH | — | 0.14% | 35.17M | $43.8M |
| 177 | MITSUI OSK LINES LTD | 9104.T | 0.13% | 950.10K | $43.0M |
| 178 | PERNOD RICARD SA | RI.PA | 0.13% | 547.97K | $43.0M |
| 179 | ENDESA SA | ELE.MC | 0.13% | 868.51K | $42.6M |
| 180 | SUNCORP GROUP | SUN.AX | 0.13% | 3.07M | $42.5M |
| 181 | ASAHI GROUP HOLDINGS | 2502.T | 0.13% | 3.99M | $42.3M |
| 182 | SEGRO REIT PLC | SGRO.L | 0.13% | 3.21M | $42.3M |
| 183 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.13% | 1.17M | $41.1M |
| 184 | POSTE ITALIANE | PST.MI | 0.13% | 1.27M | $40.8M |
| 185 | DAIWA SECURITIES GROUP INC | 8601.T | 0.13% | 3.55M | $40.4M |
| 186 | UPM-KYMMENE | UPM.HE | 0.13% | 1.45M | $40.3M |
| 187 | ADMIRAL GROUP PLC | ADM.L | 0.12% | 718.28K | $39.9M |
| 188 | SNAM | SRG.MI | 0.12% | 5.69M | $39.0M |
| 189 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.12% | 496.61K | $38.6M |
| 190 | SHIONOGI | 4507.T | 0.12% | 2.11M | $38.6M |
| 191 | HENKEL & KGAA PREF AG | HEN3.DE | 0.12% | 433.25K | $38.3M |
| 192 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.12% | 138.83K | $38.2M |
| 193 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.12% | 3.32M | $37.9M |
| 194 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.12% | 606.92K | $37.7M |
| 195 | JAPAN EXCHANGE GROUP | 8697.T | 0.12% | 2.65M | $37.7M |
| 196 | KERING SA | KER.PA | 0.12% | 129.88K | $37.5M |
| 197 | GIVAUDAN SA | GIVN.SW | 0.12% | 9.05K | $37.4M |
| 198 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.12% | 311.13K | $37.4M |
| 199 | SEKISUI HOUSE | 1928.T | 0.12% | 1.71M | $37.0M |
| 200 | AGEAS | AGS.BR | 0.12% | 427.14K | $37.0M |
| 201 | EUR CASH | — | 0.12% | 31.61M | $36.9M |
| 202 | T&D HOLDINGS | 8795.T | 0.12% | 1.23M | $36.8M |
| 203 | SCENTRE GROUP | SCG.AX | 0.11% | 14.33M | $36.7M |
| 204 | ASR NEDERLAND | ASRNL.AS | 0.11% | 444.02K | $36.7M |
| 205 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.11% | 7.28M | $36.4M |
| 206 | BANKINTER SA | BKT.MC | 0.11% | 1.82M | $35.7M |
| 207 | SWISS PRIME SITE AG | SPSN.SW | 0.11% | 219.29K | $35.1M |
| 208 | ASAHI KASEI | 3407.T | 0.11% | 3.42M | $35.0M |
| 209 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.11% | 1.64M | $35.0M |
| 210 | FANUC CORP | 6954.T | 0.11% | 910.10K | $34.6M |
| 211 | BOUYGUES SA | EN.PA | 0.11% | 639.02K | $34.4M |
| 212 | FUJI ELECTRIC | 6504.T | 0.11% | 389.90K | $34.3M |
| 213 | BUNZL | BNZL.L | 0.11% | 898.43K | $34.2M |
| 214 | KONINKLIJKE KPN NV | KPN.AS | 0.11% | 7.06M | $33.9M |
| 215 | DAIKIN INDUSTRIES LTD | 6367.T | 0.11% | 258.10K | $33.8M |
| 216 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.10% | 1.44M | $33.5M |
| 217 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.10% | 1.00M | $33.3M |
| 218 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.10% | 2.77M | $33.1M |
| 219 | OMV | OMV.VI | 0.10% | 418.33K | $33.1M |
| 220 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.10% | 17.51M | $33.1M |
| 221 | OSAKA GAS | 9532.T | 0.10% | 935.30K | $33.0M |
| 222 | AKER BP | AKRBP.OL | 0.10% | 866.79K | $32.4M |
| 223 | OBAYASHI | 1802.T | 0.10% | 1.70M | $32.2M |
| 224 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.10% | 9.28K | $32.0M |
| 225 | CHUBU ELECTRIC POWER INC | 9502.T | 0.10% | 1.74M | $31.9M |
| 226 | AEGON | AGN.AS | 0.10% | 3.40M | $31.4M |
| 227 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.10% | 967.52K | $31.1M |
| 228 | CARREFOUR SA | CA.PA | 0.10% | 1.67M | $31.0M |
| 229 | SBI HOLDINGS INC | 8473.T | 0.10% | 1.51M | $30.7M |
| 230 | YAMAHA MOTOR | 7272.T | 0.10% | 2.49M | $30.7M |
| 231 | FORTUM | FORTUM.HE | 0.10% | 1.28M | $30.4M |
| 232 | AKZO NOBEL | AKZA.AS | 0.09% | 427.03K | $30.2M |
| 233 | EVOLUTION | EVO.ST | 0.09% | 338.94K | $30.0M |
| 234 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.09% | 31.25M | $29.8M |
| 235 | CK ASSET HOLDINGS LTD | 1113.HK | 0.09% | 4.96M | $29.7M |
| 236 | POWER ASSETS HOLDINGS | 0006.HK | 0.09% | 3.81M | $29.4M |
| 237 | KONINKLIJKE PHILIPS | PHIA.AS | 0.09% | 1.07M | $29.4M |
| 238 | M&G PLC | MNG.L | 0.09% | 6.18M | $29.3M |
| 239 | STELLANTIS | STLA.MI | 0.09% | 5.58M | $29.2M |
| 240 | KLEPIERRE REIT SA | LI.PA | 0.09% | 637.44K | $29.1M |
| 241 | TORAY INDUSTRIES | 3402.T | 0.09% | 3.61M | $28.8M |
| 242 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.09% | 386.46K | $28.3M |
| 243 | KONE | KNEBV.HE | 0.09% | 460.40K | $28.2M |
| 244 | APA GROUP UNITS | APA.AX | 0.09% | 3.67M | $28.2M |
| 245 | MAGNUM ICE CREAM | MICC.AS | 0.09% | 1.38M | $27.7M |
| 246 | SGS SA | SGSN.SW | 0.09% | 237.44K | $27.6M |
| 247 | HEINEKEN HOLDING NV | HEIO.AS | 0.09% | 346.20K | $27.5M |
| 248 | SKANSKA B | SKA-B.ST | 0.09% | 956.52K | $27.5M |
| 249 | EIFFAGE SA | FGR.PA | 0.09% | 198.41K | $27.5M |
| 250 | JARDINE MATHESON HOLDINGS | J36.SI | 0.09% | 451.10K | $27.4M |
| 251 | CHIBA BANK | 8331.T | 0.09% | 1.55M | $27.2M |
| 252 | SKF B | SKF-B.ST | 0.08% | 940.15K | $27.0M |
| 253 | KIRIN HOLDINGS | 2503.T | 0.08% | 1.38M | $26.8M |
| 254 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.08% | 7.56M | $26.7M |
| 255 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 1.07M | $26.7M |
| 256 | PANDORA | PNDORA.CO | 0.08% | 208.16K | $26.7M |
| 257 | ORIGIN ENERGY | ORG.AX | 0.08% | 3.13M | $26.6M |
| 258 | REXEL SA | RXL.PA | 0.08% | 619.72K | $26.3M |
| 259 | TELENOR | TEL.OL | 0.08% | 1.77M | $25.9M |
| 260 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.08% | 538.35K | $25.4M |
| 261 | DASSAULT SYSTEMES | DSY.PA | 0.08% | 956.59K | $25.3M |
| 262 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.08% | 4.88M | $25.1M |
| 263 | SHIMANO INC | 7309.T | 0.08% | 197.20K | $24.9M |
| 264 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.08% | 709.30K | $24.8M |
| 265 | STANDARD LIFE PLC | SDLF.L | 0.08% | 1.94M | $24.8M |
| 266 | SUBARU | 7270.T | 0.08% | 1.51M | $24.8M |
| 267 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.08% | 432.58K | $24.5M |
| 268 | LY CORP | 4689.T | 0.08% | 7.20M | $24.4M |
| 269 | FINECOBANK BANCA FINECO | FBK.MI | 0.08% | 877.70K | $24.4M |
| 270 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.08% | 3.40M | $24.2M |
| 271 | TALANX AG | TLX.DE | 0.08% | 168.93K | $24.1M |
| 272 | GBP CASH | — | 0.07% | 17.57M | $24.0M |
| 273 | SINGAPORE AIRLINES LTD | C6L.SI | 0.07% | 4.36M | $23.7M |
| 274 | KEPPEL | BN4.SI | 0.07% | 2.63M | $23.7M |
| 275 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.07% | 2.80M | $23.4M |
| 276 | GEBERIT AG | GEBN.SW | 0.07% | 32.06K | $23.3M |
| 277 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.07% | 6.93M | $23.2M |
| 278 | BRENNTAG | BNR.DE | 0.07% | 324.74K | $23.0M |
| 279 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.07% | 11.83M | $22.9M |
| 280 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.07% | 3.77M | $22.9M |
| 281 | A P MOLLER MAERSK | MAERSK-A.CO | 0.07% | 6.90K | $22.9M |
| 282 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.07% | 806.27K | $22.7M |
| 283 | ASX LTD | ASX.AX | 0.07% | 557.06K | $22.6M |
| 284 | WH GROUP | 0288.HK | 0.07% | 21.98M | $22.6M |
| 285 | KAWASAKI KISEN LTD | 9107.T | 0.07% | 1.04M | $22.3M |
| 286 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.07% | 2.52M | $22.0M |
| 287 | SAINSBURY(J) PLC | SBRY.L | 0.07% | 4.81M | $22.0M |
| 288 | WEST JAPAN RAILWAY | 9021.T | 0.07% | 1.17M | $21.9M |
| 289 | EISAI | 4523.T | 0.07% | 715.00K | $21.8M |
| 290 | TELECOM ITALIA | TIT.MI | 0.07% | 2.42M | $21.8M |
| 291 | EAST JAPAN RAILWAY | 9020.T | 0.07% | 947.60K | $21.6M |
| 292 | HENKEL AG | HEN.DE | 0.07% | 260.56K | $21.4M |
| 293 | NITORI HOLDINGS | 9843.T | 0.07% | 1.10M | $21.2M |
| 294 | ISUZU MOTORS | 7202.T | 0.07% | 1.52M | $21.1M |
| 295 | YARA INTERNATIONAL | YAR.OL | 0.07% | 430.35K | $20.9M |
| 296 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.07% | 339.91K | $20.9M |
| 297 | ORKLA | ORK.OL | 0.07% | 2.03M | $20.9M |
| 298 | VICINITY CENTRES | VCX.AX | 0.07% | 11.59M | $20.9M |
| 299 | SHIMIZU | 1803.T | 0.06% | 1.37M | $20.6M |
| 300 | TRYG | TRYG.CO | 0.06% | 845.72K | $20.5M |
| 301 | MAKITA | 6586.T | 0.06% | 613.90K | $20.5M |
| 302 | KINGFISHER PLC | KGF.L | 0.06% | 4.65M | $20.4M |
| 303 | KESKO CLASS B | KESKOB.HE | 0.06% | 785.53K | $20.4M |
| 304 | ROCHE HOLDING AG | RO.SW | 0.06% | 43.19K | $20.4M |
| 305 | DAI NIPPON PRINTING | 7912.T | 0.06% | 1.03M | $20.3M |
| 306 | LOGITECH INTERNATIONAL | LOGN.SW | 0.06% | 206.41K | $20.2M |
| 307 | OLYMPUS | 7733.T | 0.06% | 1.48M | $20.1M |
| 308 | NIPPON PAINT HOLDINGS | 4612.T | 0.06% | 2.66M | $20.0M |
| 309 | SVENSKA CELLULOSA B | SCA-B.ST | 0.06% | 1.69M | $19.9M |
| 310 | NITTO DENKO | 6988.T | 0.06% | 937.80K | $19.9M |
| 311 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.06% | 2.09M | $19.8M |
| 312 | AMUNDI SA | AMUN.PA | 0.06% | 177.90K | $19.6M |
| 313 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 57.89K | $19.1M |
| 314 | TOPPAN HOLDINGS | 7911.T | 0.06% | 611.40K | $19.0M |
| 315 | MTR CORPORATION | 0066.HK | 0.06% | 4.45M | $19.0M |
| 316 | AGC | 5201.T | 0.06% | 528.20K | $19.0M |
| 317 | IPSEN SA | IPN.PA | 0.06% | 97.40K | $18.9M |
| 318 | THE SWATCH GROUP AG | UHR.SW | 0.06% | 80.37K | $18.8M |
| 319 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.06% | 218.80K | $18.8M |
| 320 | SONIC HEALTHCARE | SHL.AX | 0.06% | 1.28M | $18.7M |
| 321 | UNICHARM | 8113.T | 0.06% | 2.96M | $18.6M |
| 322 | JFE HOLDINGS | 5411.T | 0.06% | 1.61M | $18.5M |
| 323 | SYENSQO NV | SYENS.BR | 0.06% | 198.67K | $18.4M |
| 324 | SCHRODERS PLC | SDR.L | 0.06% | 2.29M | $18.2M |
| 325 | ALSTOM SA | ALO.PA | 0.06% | 960.11K | $18.1M |
| 326 | AISIN | 7259.T | 0.06% | 1.27M | $18.0M |
| 327 | ITALGAS | IG.MI | 0.06% | 1.73M | $17.8M |
| 328 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.06% | 343.68K | $17.7M |
| 329 | STORA ENSO CLASS R | STERV.HE | 0.06% | 1.53M | $17.6M |
| 330 | ELISA | ELISA.HE | 0.06% | 412.54K | $17.6M |
| 331 | JPY CASH | — | 0.05% | 2.75B | $17.2M |
| 332 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.05% | 4.27M | $17.2M |
| 333 | USD CASH | — | 0.05% | 16.94M | $16.9M |
| 334 | BANCA MEDIOLANUM | BMED.MI | 0.05% | 598.61K | $16.9M |
| 335 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.05% | 802.50K | $16.8M |
| 336 | INTERTEK GROUP PLC | ITRK.L | 0.05% | 207.91K | $16.6M |
| 337 | RENAULT SA | RNO.PA | 0.05% | 497.28K | $15.9M |
| 338 | NIPPON BUILDING FUND REIT | 8951.T | 0.05% | 19.51K | $15.7M |
| 339 | JAPAN POST INSURANCE LTD | 7181.T | 0.05% | 1.50M | $15.7M |
| 340 | EVONIK INDUSTRIES AG | EVK.DE | 0.05% | 695.35K | $15.1M |
| 341 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.05% | 11.62M | $15.0M |
| 342 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.05% | 1.61M | $15.0M |
| 343 | EURONEXT NV | ENX.PA | 0.05% | 77.87K | $15.0M |
| 344 | SINO LAND LTD | 0083.HK | 0.05% | 10.90M | $15.0M |
| 345 | CONTACT ENERGY LTD | CEN.NZ | 0.05% | 2.79M | $14.9M |
| 346 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.05% | 3.92M | $14.8M |
| 347 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.05% | 9.46M | $14.7M |
| 348 | SONOVA HOLDING AG | SOON.SW | 0.05% | 48.06K | $14.7M |
| 349 | UNITED UTILITIES GROUP PLC | UU.L | 0.05% | 736.20K | $14.4M |
| 350 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.04% | 6.83M | $14.4M |
| 351 | MAPFRE SA | MAP.MC | 0.04% | 2.78M | $14.3M |
| 352 | BC VAUD N | BCVN.SW | 0.04% | 90.64K | $14.2M |
| 353 | HULIC | 3003.T | 0.04% | 1.25M | $14.2M |
| 354 | SYMRISE AG | SY1.DE | 0.04% | 132.10K | $14.2M |
| 355 | SODEXO SA | SW.PA | 0.04% | 212.40K | $14.1M |
| 356 | TELE2 B | TEL2-B.ST | 0.04% | 784.72K | $14.1M |
| 357 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.04% | 1.67M | $14.1M |
| 358 | VERBUND AG | VER.VI | 0.04% | 202.80K | $13.9M |
| 359 | HIKARI TSUSHIN INC | 9435.T | 0.04% | 54.70K | $13.8M |
| 360 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.04% | 427.83K | $13.7M |
| 361 | OTSUKA CORP | 4768.T | 0.04% | 612.30K | $13.6M |
| 362 | WILMAR INTERNATIONAL | F34.SI | 0.04% | 4.59M | $13.6M |
| 363 | SOFINA SA | SOF.BR | 0.04% | 45.30K | $12.9M |
| 364 | SWIRE PACIFIC LTD A | 0019.HK | 0.04% | 962.50K | $12.9M |
| 365 | AYVENS SA | AYV.PA | 0.04% | 951.00K | $12.9M |
| 366 | SHISEIDO | 4911.T | 0.04% | 553.60K | $12.8M |
| 367 | MERIDIAN ENERGY LTD | MEL.NZ | 0.04% | 3.77M | $12.6M |
| 368 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.04% | 207.31K | $12.5M |
| 369 | IDEMITSU KOSAN LTD | 5019.T | 0.04% | 1.44M | $12.5M |
| 370 | BEIERSDORF AG | BEI.DE | 0.04% | 130.91K | $12.3M |
| 371 | BAWAG GROUP AG | BG.VI | 0.04% | 58.64K | $12.2M |
| 372 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.04% | 405.90K | $12.2M |
| 373 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.04% | 2.16M | $12.1M |
| 374 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.04% | 2.54M | $12.1M |
| 375 | QIAGEN | QIA.DE | 0.04% | 280.19K | $12.0M |
| 376 | ICL GROUP | ICL.TA | 0.04% | 2.03M | $11.3M |
| 377 | HENNES & MAURITZ | HM-B.ST | 0.04% | 577.26K | $11.2M |
| 378 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.03% | 1.94M | $10.9M |
| 379 | AZRIELI GROUP LTD | AZRG.TA | 0.03% | 81.29K | $10.9M |
| 380 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.03% | 945 | $10.7M |
| 381 | KYOWA KIRIN LTD | 4151.T | 0.03% | 658.70K | $10.6M |
| 382 | GECINA SA | GFC.PA | 0.03% | 126.28K | $10.6M |
| 383 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.03% | 412.53K | $10.2M |
| 384 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.03% | 350.90K | $10.1M |
| 385 | KIKKOMAN CORP | 2801.T | 0.03% | 878.50K | $10.1M |
| 386 | ORSTED A/S | ORSTED.CO | 0.03% | 456.63K | $10.0M |
| 387 | EUROFINS SCIENTIFIC | ERF.PA | 0.03% | 114.65K | $9.9M |
| 388 | BUZZI | BZU.MI | 0.03% | 208.98K | $9.9M |
| 389 | AUD CASH | — | 0.03% | 13.74M | $9.8M |
| 390 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.03% | 2.58M | $9.8M |
| 391 | COVIVIO SA | COV.PA | 0.03% | 155.18K | $9.4M |
| 392 | ELIA GROUP SA | ELI.BR | 0.03% | 62.94K | $9.3M |
| 393 | INDUSTRIVARDEN A | INDU-A.ST | 0.03% | 161.97K | $9.3M |
| 394 | BKW N AG | BKW.SW | 0.03% | 59.46K | $9.2M |
| 395 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 28.58K | $9.2M |
| 396 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 9.06K | $8.7M |
| 397 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.03% | 38.94K | $8.7M |
| 398 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.03% | 89.16K | $8.5M |
| 399 | ROCKWOOL CLASS B | ROCK-B.CO | 0.03% | 255.34K | $8.4M |
| 400 | OBIC LTD | 4684.T | 0.02% | 263.50K | $7.9M |
| 401 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.02% | 1.20M | $7.2M |
| 402 | SPIRAX GROUP PLC | SPX.L | 0.02% | 73.07K | $7.1M |
| 403 | REDEIA CORPORACION SA | RED.MC | 0.02% | 396.11K | $7.1M |
| 404 | SGD CASH | — | 0.02% | 8.82M | $6.9M |
| 405 | VAR ENERGI | VAR.OL | 0.02% | 1.24M | $6.5M |
| 406 | BOLLORE | BOL.PA | 0.02% | 1.44M | $6.5M |
| 407 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.02% | 907.84K | $6.3M |
| 408 | ANA HOLDINGS | 9202.T | 0.02% | 308.10K | $5.9M |
| 409 | SAGAX CLASS B | SAGA-B.ST | 0.02% | 319.61K | $5.7M |
| 410 | CASH COLLATERAL GBP MLPFT | — | 0.01% | 3.50M | $4.8M |
| 411 | OCTAVE INTELLIGENCE SDR PLC | OCTV-SDB.ST | 0.01% | 226.65K | $4.1M |
| 412 | DKK CASH | — | 0.01% | 24.90M | $3.9M |
| 413 | BIOMERIEUX SA | BIM.PA | 0.01% | 38.98K | $3.4M |
| 414 | CASH COLLATERAL EUR MLPFT | — | 0.01% | 2.62M | $3.1M |
| 415 | CASH COLLATERAL JPY MLPFT | — | 0.01% | 463.09M | $2.9M |
| 416 | NOK CASH | — | 0.01% | 24.23M | $2.6M |
| 417 | ILS CASH | — | 0.01% | 7.18M | $2.4M |
| 418 | HKD CASH | — | 0.01% | 13.27M | $1.7M |
| 419 | NZD CASH | — | 0.00% | 1.69M | $1.0M |
| 420 | SEK CASH | — | 0.00% | 7.64M | $806.5K |
| 421 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 60.46K | $60.5K |
| 422 | SGD/USD | — | 0.00% | 3.65M | $1.3K |
| 423 | GBP/USD | — | 0.00% | 3.19M | -$347.93 |
| 424 | EUR/USD | — | 0.00% | -4.58M | -$1.4K |
| 425 | JPY/USD | — | 0.00% | -108.97M | -$2.1K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.44% | Ödenen (son 12 ay) | $3.6535 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 15, 2026 | Son ödeme | $2.0442 (Jun 18, 2026) |
| 1 Yıllık Büyüme | +60.65% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +25.43% / +19.23% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $2.0442 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.6093 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.3627 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9116 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.5357 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9575 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3156 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5360 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.3790 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1056 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0680 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8780 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 14.14% / 14.45% | Sharpe 1Y / 3Y | 1.84 / 1.55 |
| Maks. düşüş 1Y / 3Y | -10.89% / -13.71% | Sortino 1Y | 2.83 |
| S&P 500'e Karşı Beta (3Y) | 0.628 | S&P 500 ile Korelasyon (1Y) | 0.686 |
| Aşağı yönlü sapma 1Y | 9.21% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 1.19M | Ortalama hacim | 4.23M |
| AUM | $32.00B | Prim/İskonto | -0.19% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $32.00B → $32.00B |
| 1 Hafta | $309.8M | +0.99% | $31.38B → $32.00B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: EFV
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: EFV →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.