Sobre este ETF
iShares Trust - iShares Expanded Tech Sector ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across consumer discretionary, information technology, software and services, internet software, it services, internet services and infrastructure, software, application software, technology hardware and equipment, communications equipment, semiconductors and semiconductor equipment, communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P North American Expanded Technology Sector Index, by using representative sampling technique. iShares Trust - iShares Expanded Tech Sector ETF was formed on March 13, 2001 and is domiciled in the United States.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.64% | -1.15% | +25.17% | +22.82% | +35.53% | +34.65% | +17.42% | +22.99% | +12.00% |
| Rentabilidad total | +4.64% | -1.11% | +25.27% | +22.92% | +35.76% | +35.02% | +17.81% | +23.52% | +12.51% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.37% | Coste anual de una inversión de 10.000 $ | $37.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 298 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 10.23% | 2.18M | $1.07B |
| 2 | NVIDIA | NVDA | 8.79% | 4.32M | $919.6M |
| 3 | APPLE | AAPL | 8.79% | 2.97M | $919.4M |
| 4 | BROADCOM INC | AVGO | 7.44% | 2.18M | $778.3M |
| 5 | MICRON TECHNOLOGY | MU | 4.58% | 513.49K | $479.1M |
| 6 | ALPHABET CLASS A | GOOGL | 4.48% | 1.35M | $468.1M |
| 7 | META PLATFORMS CLASS A | META | 4.37% | 802.07K | $457.2M |
| 8 | ALPHABET CLASS C | GOOG | 3.57% | 1.09M | $373.4M |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.53% | 770.67K | $369.3M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.98% | 1.87M | $207.4M |
| 11 | INTEL CORPORATION | INTC | 1.95% | 2.33M | $204.2M |
| 12 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.79% | 1.09M | $187.4M |
| 13 | LAM RESEARCH | LRCX | 1.78% | 591.06K | $186.0M |
| 14 | APPLIED MATERIAL INC | AMAT | 1.72% | 375.08K | $180.1M |
| 15 | NETFLIX | NFLX | 1.56% | 1.99M | $163.7M |
| 16 | PALO ALTO NETWORKS | PANW | 1.25% | 383.31K | $130.3M |
| 17 | ORACLE | ORCL | 1.11% | 802.00K | $116.1M |
| 18 | KLA | KLAC | 1.08% | 617.39K | $113.2M |
| 19 | TEXAS INSTRUMENT INC | TXN | 1.07% | 430.14K | $111.9M |
| 20 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.99% | 444.18K | $104.0M |
| 21 | SANDISK | SNDK | 0.99% | 69.97K | $103.6M |
| 22 | MARVELL TECHNOLOGY | MRVL | 0.95% | 413.69K | $99.4M |
| 23 | ARISTA NETWORKS INC | ANET | 0.89% | 487.93K | $93.2M |
| 24 | AMPHENOL CORP CLASS A | APH | 0.88% | 581.35K | $92.3M |
| 25 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.85% | 481.17K | $89.2M |
| 26 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.85% | 577.08K | $88.8M |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.83% | 105.94K | $87.1M |
| 28 | ANALOG DEVICES | ADI | 0.82% | 230.68K | $86.2M |
| 29 | QUALCOMM | QCOM | 0.76% | 497.96K | $80.0M |
| 30 | SALESFORCE | CRM | 0.76% | 386.45K | $79.5M |
| 31 | WESTERN DIGITAL CORP | WDC | 0.70% | 162.81K | $73.4M |
| 32 | SERVICENOW INC | NOW | 0.59% | 487.88K | $62.0M |
| 33 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.59% | 136.85K | $61.8M |
| 34 | CORNING | GLW | 0.52% | 369.82K | $54.4M |
| 35 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.52% | 289.88K | $54.2M |
| 36 | ADOBE INC | ADBE | 0.50% | 191.24K | $52.4M |
| 37 | SNOWFLAKE | SNOW | 0.49% | 163.22K | $51.7M |
| 38 | INTUIT | INTU | 0.45% | 130.59K | $46.7M |
| 39 | FORTINET | FTNT | 0.43% | 294.61K | $45.3M |
| 40 | CADENCE DESIGN SYSTEMS | CDNS | 0.41% | 130.48K | $43.3M |
| 41 | CLOUDFLARE CLASS A | NET | 0.40% | 150.90K | $41.9M |
| 42 | APPLOVIN CLASS A | APP | 0.38% | 127.28K | $39.5M |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 0.36% | 78.53K | $38.1M |
| 44 | SYNOPSYS | SNPS | 0.35% | 90.68K | $37.1M |
| 45 | DATADOG INC CLASS A | DDOG | 0.33% | 156.59K | $34.9M |
| 46 | HEWLETT PACKARD ENTERPRISE | HPE | 0.32% | 626.88K | $33.5M |
| 47 | LUMENTUM HOLDINGS | LITE | 0.31% | 36.81K | $32.6M |
| 48 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.29% | 23.20K | $30.3M |
| 49 | TE CONNECTIVITY PLC | TEL | 0.27% | 138.09K | $27.8M |
| 50 | TERADYNE | TER | 0.26% | 73.94K | $27.1M |
| 51 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.26% | 119.44K | $26.8M |
| 52 | COHERENT | COHR | 0.25% | 92.37K | $26.6M |
| 53 | KEYSIGHT TECHNOLOGIES | KEYS | 0.25% | 81.03K | $25.9M |
| 54 | CIENA | CIEN | 0.25% | 66.81K | $25.9M |
| 55 | AUTODESK | ADSK | 0.24% | 99.95K | $25.1M |
| 56 | STRATEGY INC CLASS A | MSTR | 0.19% | 156.69K | $19.9M |
| 57 | ROPER TECHNOLOGIES | ROP | 0.19% | 47.83K | $19.8M |
| 58 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.18% | 82.39K | $19.2M |
| 59 | FLEX LTD | FLEX | 0.18% | 173.81K | $19.0M |
| 60 | MICROCHIP TECHNOLOGY INC | MCHP | 0.18% | 255.82K | $18.8M |
| 61 | WORKDAY CLASS A | WDAY | 0.18% | 96.52K | $18.8M |
| 62 | CELESTICA | CLS.TO | 0.17% | 58.97K | $18.1M |
| 63 | ASTERA LABS | ALAB | 0.17% | 63.20K | $17.9M |
| 64 | NETAPP INC | NTAP | 0.17% | 93.57K | $17.5M |
| 65 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.17% | 76.81K | $17.4M |
| 66 | TWILIO CLASS A | TWLO | 0.15% | 71.58K | $16.0M |
| 67 | MONGODB CLASS A | MDB | 0.15% | 38.12K | $15.4M |
| 68 | JABIL | JBL | 0.15% | 49.95K | $15.4M |
| 69 | EVERPURE INC CLASS A | P | 0.15% | 148.83K | $15.3M |
| 70 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.14% | 224.99K | $14.2M |
| 71 | TELEDYNE TECHNOLOGIES INC | TDY | 0.13% | 21.97K | $13.8M |
| 72 | ON SEMICONDUCTOR CORP | ON | 0.13% | 185.37K | $13.4M |
| 73 | HP INC | HPQ | 0.12% | 434.26K | $12.8M |
| 74 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.12% | 126.30K | $12.7M |
| 75 | QNITY ELECTRONICS | Q | 0.12% | 99.19K | $12.6M |
| 76 | FAIR ISAAC | FICO | 0.12% | 11.02K | $12.5M |
| 77 | ATLASSIAN CORP CLASS A | TEAM | 0.12% | 75.14K | $12.5M |
| 78 | ROBLOX CORP CLASS A | RBLX | 0.12% | 319.10K | $12.5M |
| 79 | VERISIGN | VRSN | 0.11% | 38.92K | $11.4M |
| 80 | COREWEAVE CLASS A | CRWV | 0.11% | 125.23K | $11.0M |
| 81 | FIRST SOLAR | FSLR | 0.10% | 51.04K | $10.6M |
| 82 | OKTA CLASS A | OKTA | 0.10% | 79.65K | $10.4M |
| 83 | F5 INC | FFIV | 0.10% | 26.82K | $10.3M |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 0.10% | 266.24K | $10.2M |
| 85 | ENTEGRIS INC | ENTG | 0.10% | 72.52K | $10.1M |
| 86 | REDDIT CLASS A | RDDT | 0.10% | 61.48K | $10.0M |
| 87 | TD SYNNEX | SNX | 0.09% | 35.60K | $8.9M |
| 88 | MKS | MKSI | 0.08% | 32.14K | $8.7M |
| 89 | CDW | CDW | 0.08% | 60.91K | $8.7M |
| 90 | NUTANIX CLASS A | NTNX | 0.08% | 126.61K | $8.4M |
| 91 | PTC | PTC | 0.08% | 54.43K | $8.2M |
| 92 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.08% | 30.89K | $8.2M |
| 93 | ZSCALER | ZS | 0.08% | 48.50K | $8.2M |
| 94 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.08% | 22.43K | $8.1M |
| 95 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 7.74M | $7.7M |
| 96 | IONQ | IONQ | 0.07% | 182.31K | $7.7M |
| 97 | GEN DIGITAL | GEN | 0.07% | 259.58K | $7.6M |
| 98 | LATTICE SEMICONDUCTOR | LSCC | 0.07% | 65.33K | $7.6M |
| 99 | GUIDEWIRE SOFTWARE | GWRE | 0.07% | 39.85K | $7.5M |
| 100 | UNITY SOFTWARE | U | 0.07% | 164.39K | $7.4M |
| 101 | FABRINET | FN | 0.07% | 16.87K | $7.3M |
| 102 | AKAMAI TECHNOLOGIES INC | AKAM | 0.07% | 68.44K | $7.2M |
| 103 | RUBRIK CLASS A | RBRK | 0.07% | 75.76K | $7.0M |
| 104 | TYLER TECHNOLOGIES | TYL | 0.07% | 19.85K | $6.9M |
| 105 | DYNATRACE INC | DT | 0.07% | 138.70K | $6.9M |
| 106 | SAMSARA CLASS A | IOT | 0.07% | 174.63K | $6.8M |
| 107 | ONTO INNOVATION | ONTO | 0.07% | 23.41K | $6.8M |
| 108 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.06% | 268.12K | $6.7M |
| 109 | CGI INC CLASS A | GIB-A.TO | 0.06% | 88.18K | $6.6M |
| 110 | TRIMBLE INC | TRMB | 0.06% | 109.73K | $6.5M |
| 111 | GODADDY CLASS A | GDDY | 0.06% | 62.33K | $6.2M |
| 112 | SITIME | SITM | 0.06% | 10.44K | $6.2M |
| 113 | GARTNER | IT | 0.06% | 31.52K | $6.2M |
| 114 | MANHATTAN ASSOCIATES | MANH | 0.06% | 27.85K | $5.9M |
| 115 | HUBSPOT | HUBS | 0.05% | 24.11K | $5.7M |
| 116 | SEMTECH | SMTC | 0.05% | 43.83K | $5.6M |
| 117 | DOCUSIGN | DOCU | 0.05% | 91.46K | $5.5M |
| 118 | TTM TECHNOLOGIES INC | TTMI | 0.05% | 48.88K | $5.5M |
| 119 | PINTEREST CLASS A | PINS | 0.05% | 226.77K | $5.4M |
| 120 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.05% | 17.90K | $4.9M |
| 121 | ARROW ELECTRONICS | ARW | 0.05% | 24.07K | $4.9M |
| 122 | LITTELFUSE | LFUS | 0.05% | 11.90K | $4.8M |
| 123 | SANMINA | SANM | 0.05% | 25.23K | $4.8M |
| 124 | COGNEX | CGNX | 0.04% | 78.34K | $4.7M |
| 125 | SKYWORKS SOLUTIONS | SWKS | 0.04% | 70.80K | $4.7M |
| 126 | VIASAT INC | VSAT | 0.04% | 63.94K | $4.6M |
| 127 | MATCH GROUP INC | MTCH | 0.04% | 109.80K | $4.6M |
| 128 | RAMBUS | RMBS | 0.04% | 50.90K | $4.6M |
| 129 | DIGITALOCEAN HOLDINGS | DOCN | 0.04% | 38.32K | $4.3M |
| 130 | INTERDIGITAL INC | IDCC | 0.04% | 12.17K | $4.2M |
| 131 | VIAVI SOLUTIONS | VIAV | 0.04% | 110.11K | $4.2M |
| 132 | HUT CORP | HUT | 0.04% | 47.17K | $4.0M |
| 133 | APPLIED OPTOELECTRONICS | AAOI | 0.04% | 35.51K | $4.0M |
| 134 | FORMFACTOR INC | FORM | 0.04% | 36.70K | $4.0M |
| 135 | QORVO | QRVO | 0.03% | 37.70K | $3.6M |
| 136 | APPLIED DIGITAL | APLD | 0.03% | 119.72K | $3.5M |
| 137 | ELASTIC | ESTC | 0.03% | 42.87K | $3.4M |
| 138 | AURORA INNOVATION CLASS A | AUR | 0.03% | 591.67K | $3.4M |
| 139 | SILICON LABORATORIES | SLAB | 0.03% | 15.53K | $3.4M |
| 140 | AVNET INC | AVT | 0.03% | 38.61K | $3.4M |
| 141 | UIPATH INC CLASS A | PATH | 0.03% | 201.04K | $3.3M |
| 142 | D WAVE QUANTUM | QBTS | 0.03% | 172.63K | $3.3M |
| 143 | PROCORE TECHNOLOGIES INC | PCOR | 0.03% | 54.69K | $3.3M |
| 144 | RALLIANT | RAL | 0.03% | 52.69K | $3.3M |
| 145 | RIOT PLATFORMS | RIOT | 0.03% | 151.84K | $3.2M |
| 146 | SENTINELONE INC CLASS A | S | 0.03% | 157.21K | $3.2M |
| 147 | DESCARTES SYSTEMS GROUP | DSG.TO | 0.03% | 40.49K | $3.1M |
| 148 | TERAWULF | WULF | 0.03% | 188.94K | $3.1M |
| 149 | PLEXUS CORP | PLXS | 0.03% | 12.59K | $3.0M |
| 150 | SNAP INC CLASS A | SNAP | 0.03% | 508.53K | $3.0M |
| 151 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.03% | 16.24K | $3.0M |
| 152 | QUALYS | QLYS | 0.03% | 16.58K | $2.9M |
| 153 | GITLAB CLASS A | GTLB | 0.03% | 68.18K | $2.8M |
| 154 | OPEN TEXT | OTEX.TO | 0.03% | 114.02K | $2.8M |
| 155 | EPAM SYSTEMS | EPAM | 0.03% | 24.59K | $2.8M |
| 156 | CORE SCIENTIFIC INC | CORZ | 0.03% | 149.64K | $2.7M |
| 157 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.03% | 96.65K | $2.7M |
| 158 | CIRRUS LOGIC | CRUS | 0.03% | 24.01K | $2.7M |
| 159 | RIGETTI COMPUTING | RGTI | 0.03% | 156.47K | $2.7M |
| 160 | MAXLINEAR | MXL | 0.03% | 39.62K | $2.6M |
| 161 | AMKOR TECHNOLOGY | AMKR | 0.02% | 53.67K | $2.6M |
| 162 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.02% | 70.17K | $2.6M |
| 163 | COMMVAULT SYSTEMS | CVLT | 0.02% | 19.42K | $2.5M |
| 164 | SERVICETITAN CLASS A | TTAN | 0.02% | 27.65K | $2.5M |
| 165 | APPFOLIO CLASS A | APPF | 0.02% | 11.31K | $2.5M |
| 166 | ACI WORLDWIDE | ACIW | 0.02% | 47.85K | $2.5M |
| 167 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.02% | 27.05K | $2.5M |
| 168 | DROPBOX INC CLASS A | DBX | 0.02% | 70.50K | $2.5M |
| 169 | NOVANTA | 0VAG.L | 0.02% | 16.76K | $2.3M |
| 170 | CIPHER DIGITAL INC | CIFR | 0.02% | 142.49K | $2.3M |
| 171 | ENPHASE ENERGY | ENPH | 0.02% | 62.04K | $2.3M |
| 172 | RINGCENTRAL INC CLASS A | RNG | 0.02% | 34.87K | $2.3M |
| 173 | VONTIER | VNT | 0.02% | 66.28K | $2.2M |
| 174 | VARONIS SYSTEMS | VRNS | 0.02% | 54.05K | $2.2M |
| 175 | ACM RESEARCH CLASS A | ACMR | 0.02% | 27.50K | $2.2M |
| 176 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | 58.44K | $2.2M |
| 177 | BOX INC CLASS A | BOX | 0.02% | 65.17K | $2.2M |
| 178 | BELDEN | BDC | 0.02% | 18.33K | $2.1M |
| 179 | INSIGHT ENTERPRISES INC | NSIT | 0.02% | 14.22K | $2.1M |
| 180 | MARA HOLDINGS | MARA | 0.02% | 179.47K | $2.1M |
| 181 | IMPINJ | PI | 0.02% | 12.76K | $2.1M |
| 182 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.02% | 24.63K | $2.1M |
| 183 | ITRON | ITRI | 0.02% | 20.87K | $2.1M |
| 184 | VISHAY INTERTECHNOLOGY INC | VSH | 0.02% | 65.76K | $2.1M |
| 185 | DIODES | DIOD | 0.02% | 21.63K | $2.0M |
| 186 | BILL HOLDINGS | BILL | 0.02% | 41.73K | $2.0M |
| 187 | BLACKBERRY | BB.TO | 0.02% | 254.42K | $2.0M |
| 188 | ONDAS INC | ONDS | 0.02% | 238.62K | $2.0M |
| 189 | CLEAR SECURE CLASS A | YOU | 0.02% | 43.10K | $1.9M |
| 190 | AXT | AXTI | 0.02% | 28.17K | $1.9M |
| 191 | Q2 HOLDINGS INC | QTWO | 0.02% | 29.47K | $1.9M |
| 192 | DOLBY LABORATORIES CLASS A | DLB | 0.02% | 28.41K | $1.9M |
| 193 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.02% | 251.42K | $1.9M |
| 194 | BADGER METER | BMI | 0.02% | 13.74K | $1.9M |
| 195 | WORKIVA CLASS A | WK | 0.02% | 24.74K | $1.8M |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 0.02% | 20.47K | $1.8M |
| 197 | AXCELIS TECHNOLOGIES | ACLS | 0.02% | 14.47K | $1.8M |
| 198 | SYNAPTICS | SYNA | 0.02% | 18.19K | $1.7M |
| 199 | TENABLE HOLDINGS | TENB | 0.02% | 51.91K | $1.7M |
| 200 | LIFE360 | LIF | 0.02% | 38.14K | $1.7M |
| 201 | MIRION TECHNOLOGIES CLASS A | MIR | 0.02% | 115.17K | $1.7M |
| 202 | FASTLY CLASS A | FSLY | 0.01% | 68.20K | $1.6M |
| 203 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.01% | 21.10K | $1.5M |
| 204 | CLEANSPARK | CLSK | 0.01% | 120.79K | $1.5M |
| 205 | OSI SYSTEMS | OSIS | 0.01% | 7.29K | $1.5M |
| 206 | PEGASYSTEMS | PEGA | 0.01% | 42.48K | $1.4M |
| 207 | POWER INTEGRATIONS | POWI | 0.01% | 26.23K | $1.4M |
| 208 | BRAZE INC CLASS A | BRZE | 0.01% | 46.46K | $1.4M |
| 209 | BEL FUSE CLASS B | BELFB | 0.01% | 5.69K | $1.4M |
| 210 | VEECO INSTRUMENTS INC | VECO | 0.01% | 29.61K | $1.4M |
| 211 | ADEIA | ADEA | 0.01% | 51.92K | $1.4M |
| 212 | EXTREME NETWORKS | EXTR | 0.01% | 61.57K | $1.4M |
| 213 | SPS COMMERCE | SPSC | 0.01% | 17.28K | $1.4M |
| 214 | AMBARELLA | 0YU1.L | 0.01% | 19.58K | $1.4M |
| 215 | KYNDRYL HOLDINGS | KD | 0.01% | 106.12K | $1.4M |
| 216 | AGILYSYS INC | AGYS | 0.01% | 12.01K | $1.4M |
| 217 | KNOWLES | KN | 0.01% | 40.28K | $1.4M |
| 218 | AEHR TEST SYSTEMS | AEHR | 0.01% | 13.92K | $1.3M |
| 219 | SOUNDHOUND AI CLASS A | SOUN | 0.01% | 188.40K | $1.3M |
| 220 | ALARM.COM HOLDINGS | ALRM | 0.01% | 23.37K | $1.3M |
| 221 | DIGI INTERNATIONAL | DGII | 0.01% | 17.39K | $1.3M |
| 222 | CARGURUS CLASS A | CARG | 0.01% | 35.76K | $1.3M |
| 223 | FRESHWORKS CLASS A | FRSH | 0.01% | 99.78K | $1.3M |
| 224 | NETSCOUT SYSTEMS | NTCT | 0.01% | 31.97K | $1.2M |
| 225 | TERADATA | TDC | 0.01% | 44.30K | $1.2M |
| 226 | BENCHMARK ELECTRONICS INC | BHE | 0.01% | 16.63K | $1.2M |
| 227 | COHU | COHU | 0.01% | 23.23K | $1.2M |
| 228 | VISTANCE NETWORKS INC | COMM | 0.01% | 106.18K | $1.2M |
| 229 | OUSTER | OUST | 0.01% | 32.35K | $1.2M |
| 230 | CRANE NXT | CXT | 0.01% | 23.29K | $1.2M |
| 231 | KLAVIYO SERIES A | KVYO | 0.01% | 66.32K | $1.2M |
| 232 | NAVITAS SEMICONDUCTOR | NVTS | 0.01% | 93.59K | $1.2M |
| 233 | PEOPLE | PPLI | 0.01% | 29.38K | $1.2M |
| 234 | NLIGHT | LASR | 0.01% | 26.55K | $1.1M |
| 235 | GPGI INC CLASS A | GPGI | 0.01% | 84.59K | $1.1M |
| 236 | FIVE9 | FIVN | 0.01% | 35.07K | $1.1M |
| 237 | LIVERAMP HOLDINGS INC | RAMP | 0.01% | 29.71K | $1.1M |
| 238 | DIEBOLD NIXDORF INC | DBD | 0.01% | 16.30K | $1.1M |
| 239 | PENGUIN SOLUTIONS INC | PENG | 0.01% | 21.74K | $1.1M |
| 240 | CALIX NETWORKS | CALX | 0.01% | 27.32K | $1.1M |
| 241 | EPLUS | PLUS | 0.01% | 12.14K | $1.0M |
| 242 | INTAPP | INTA | 0.01% | 25.13K | $1.0M |
| 243 | ROGERS | ROG | 0.01% | 7.79K | $971.1K |
| 244 | USD CASH | — | 0.01% | 969.97K | $970.0K |
| 245 | ZIFF DAVIS INC | JCOM | 0.01% | 17.34K | $960.8K |
| 246 | NCINO | NCNO | 0.01% | 45.66K | $950.1K |
| 247 | ICHOR HOLDINGS | 0Z0F.L | 0.01% | 16.36K | $934.2K |
| 248 | IPG PHOTONICS CORP | IPGP | 0.01% | 11.99K | $859.9K |
| 249 | SOLAREDGE TECHNOLOGIES | SEDG | 0.01% | 28.63K | $855.4K |
| 250 | PROGRESS SOFTWARE CORP | PRGS | 0.01% | 19.64K | $850.1K |
| 251 | AVEPOINT CLASS A | AVPT | 0.01% | 64.87K | $847.9K |
| 252 | DXC TECHNOLOGY | DXC | 0.01% | 76.95K | $838.0K |
| 253 | A10 NETWORKS INC | ATEN | 0.01% | 33.09K | $831.7K |
| 254 | PDF SOLUTIONS | PDFS | 0.01% | 17.74K | $785.4K |
| 255 | PHOTRONICS | PLAB | 0.01% | 26.73K | $783.8K |
| 256 | QUANTUM COMPUTING | QUBT | 0.01% | 90.24K | $763.4K |
| 257 | CTS CORP | CTS | 0.01% | 13.46K | $763.0K |
| 258 | BLACKBAUD | BLKB | 0.01% | 15.98K | $757.6K |
| 259 | ARLO TECHNOLOGIES | ARLO | 0.01% | 56.29K | $749.7K |
| 260 | BLACKLINE INC | BL | 0.01% | 23.16K | $732.4K |
| 261 | ALKAMI TECHNOLOGY | ALKT | 0.01% | 36.30K | $730.8K |
| 262 | BIGBEAR.AI HOLDINGS | BBAI | 0.01% | 235.41K | $727.4K |
| 263 | TRUMP MEDIA TECHNOLOGY GROUP CORP | DJT | 0.01% | 75.61K | $710.8K |
| 264 | LIGHTSPEED COMMERCE | LSPD.TO | 0.01% | 66.66K | $709.3K |
| 265 | APPIAN CORP CLASS A | APPN | 0.01% | 17.91K | $709.1K |
| 266 | NEXTNAV | NN | 0.01% | 42.39K | $664.2K |
| 267 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.01% | 18.06K | $658.0K |
| 268 | CASH COLLATERAL USD WFFUT | — | 0.01% | 649.00K | $649.0K |
| 269 | HARMONIC | HLIT | 0.01% | 51.07K | $628.7K |
| 270 | C3 AI INC CLASS A | AI | 0.01% | 63.10K | $617.8K |
| 271 | EVERFORTH | EFOR | 0.01% | 19.38K | $611.6K |
| 272 | YELP | YELP | 0.01% | 24.59K | $582.8K |
| 273 | RUM GROUP CLASS A | RUM | 0.01% | 56.76K | $580.6K |
| 274 | TRIPADVISOR | TRIP | 0.01% | 56.26K | $568.0K |
| 275 | NCR VOYIX | NCR | 0.01% | 69.82K | $567.7K |
| 276 | VERTEX CLASS A | VERX | 0.01% | 41.49K | $561.0K |
| 277 | ZOOMINFO TECHNOLOGIES | ZI | 0.01% | 137.79K | $531.9K |
| 278 | ASANA CLASS A | ASAN | 0.00% | 51.42K | $485.4K |
| 279 | PC CONNECTION INC | CNXN | 0.00% | 5.97K | $473.6K |
| 280 | SPRINKLR CLASS A | CXM | 0.00% | 63.39K | $473.5K |
| 281 | T1 ENERGY | TE | 0.00% | 98.59K | $458.5K |
| 282 | PAGERDUTY | PD | 0.00% | 36.08K | $442.0K |
| 283 | LIGHTWAVE LOGIC | LWLG | 0.00% | 70.90K | $421.1K |
| 284 | GRINDR INC | GRND | 0.00% | 23.91K | $375.1K |
| 285 | VISHAY PRECISION GROUP | VPG | 0.00% | 5.78K | $372.5K |
| 286 | ARTERIS INC | AIP | 0.00% | 15.65K | $363.5K |
| 287 | WOLFSPEED INC | WOLF | 0.00% | 14.34K | $362.5K |
| 288 | ADTRAN HOLDINGS INC | ADTN | 0.00% | 38.57K | $309.3K |
| 289 | AMBIQ MICRO | AMBQ | 0.00% | 5.02K | $301.9K |
| 290 | NETGEAR | NTGR | 0.00% | 11.40K | $244.0K |
| 291 | AEVA TECHNOLOGIES | AEVA | 0.00% | 13.65K | $220.6K |
| 292 | CLEARFIELD INC | CLFD | 0.00% | 6.95K | $204.7K |
| 293 | BEL FUSE CLASS A | BELFA | 0.00% | 855 | $177.4K |
| 294 | BK TECHNOLOGIES CORP | BKTI | 0.00% | 1.58K | $121.0K |
| 295 | RIBBON COMMUNICATIONS | RBBN | 0.00% | 52.69K | $108.5K |
| 296 | LANTRONIX INC | LTRX | 0.00% | 16.40K | $96.1K |
| 297 | PLAYTIKA HOLDING CORP | PLTK | 0.00% | 28.45K | $69.7K |
| 298 | CAD CASH | — | 0.00% | 12.74K | $9.2K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.14% | Pagado (últimos 12 meses) | $0.2188 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 15, 2026 | Último pago | $0.0683 (Jun 18, 2026) |
| Crecimiento 1A | -13.85% | Crecimiento 3A / 5A (anual.) | -52.05% / -22.55% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0683 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0413 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0638 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0454 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0595 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0502 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0496 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0946 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0405 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0380 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8358 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3918 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 24.70% / 24.48% | Sharpe 1A / 3A | 1.47 / 1.46 |
| Máxima caída 1A / 3A | -16.44% / -26.38% | Sortino 1A | 2.16 |
| Beta vs. S&P 500 (3A) | 1.46 | Correlación con el S&P 500 (1 año) | 0.888 |
| Desviación a la baja 1A | 16.83% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 184.28K | Volumen promedio | 502.65K |
| AUM | $10.46B | Prima/Descuento | +0.41% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $10.46B → $10.46B |
| 1 semana | -$174.4M | -1.64% | $10.62B → $10.46B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de IGM
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.
IGM