このETFについて
iShares Trust - iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル: Oct 20, 2026.
価格チャート
日次終値(価格リターン、トータルリターンではありません)。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -2.22% | -6.40% | -0.24% | +13.01% | +15.50% | +14.86% | +3.71% | +8.48% | +8.45% |
| トータルリターン | -2.22% | -6.06% | +0.42% | +13.95% | +17.00% | +16.65% | +5.35% | +10.10% | +9.81% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ(分配金再投資)、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 19, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.06% | 1万ドル投資した場合の年間コスト | $6.00 |
あくまで試算です(経費率×10,000ドル)。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日: Oct 19, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 612 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | MATCH GROUP INC | MTCH | 0.59% | 13.68M | $587.00 |
| 2 | GLAUKOS | GKOS | 0.58% | 3.52M | $579.00 |
| 3 | PAYCOM SOFTWARE | PAYC | 0.58% | 2.30M | $577.00 |
| 4 | SM ENERGY | SM | 0.56% | 14.18M | $560.00 |
| 5 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.51% | 4.07M | $512.00 |
| 6 | PROTAGONIST THERAPEUTICS | PTGX | 0.49% | 3.86M | $496.00 |
| 7 | VIASAT INC | VSAT | 0.48% | 8.21M | $483.00 |
| 8 | ELEMENT SOLUTIONS INC | ESI | 0.48% | 13.66M | $478.00 |
| 9 | JACKSON FINANCIAL CLASS A | JXN | 0.46% | 3.51M | $458.00 |
| 10 | LIFE TIME GROUP HOLDINGS | LTH | 0.46% | 11.32M | $458.00 |
| 11 | TG THERAPEUTICS | TGTX | 0.45% | 8.46M | $456.00 |
| 12 | CARMAX INC | KMX | 0.45% | 8.46M | $451.00 |
| 13 | LAMB WESTON HOLDINGS | LW | 0.44% | 8.20M | $439.00 |
| 14 | RALLIANT | RAL | 0.44% | 6.60M | $438.00 |
| 15 | ETSY | ETSY | 0.43% | 5.09M | $433.00 |
| 16 | ARCOSA | ACA | 0.43% | 2.93M | $430.00 |
| 17 | EASTMAN CHEMICAL | EMN | 0.42% | 6.82M | $424.00 |
| 18 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.42% | 2.52M | $423.00 |
| 19 | MATSON INC | MATX | 0.42% | 1.78M | $418.00 |
| 20 | TERRENO REALTY REIT | TRNO | 0.41% | 6.50M | $416.00 |
| 21 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.41% | 8.80M | $414.00 |
| 22 | VICTORIA S SECRET | VSXY | 0.41% | 4.74M | $413.00 |
| 23 | ALKERMES | ALKS | 0.41% | 10.00M | $412.00 |
| 24 | CONAGRA BRANDS | CAG | 0.41% | 28.53M | $412.00 |
| 25 | FEDERAL SIGNAL CORP | FSS | 0.41% | 3.64M | $408.00 |
| 26 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.40% | 1.03M | $406.00 |
| 27 | GATES INDUSTRIAL PLC | GTES | 0.39% | 15.09M | $389.00 |
| 28 | MACERICH REIT | MAC | 0.38% | 16.82M | $386.00 |
| 29 | ESCO TECHNOLOGIES | ESE | 0.38% | 1.54M | $384.00 |
| 30 | LYFT CLASS A | LYFT | 0.38% | 22.56M | $379.00 |
| 31 | EPAM SYSTEMS | EPAM | 0.37% | 3.08M | $375.00 |
| 32 | MOLSON COORS BREWING CLASS B | TAP | 0.37% | 9.51M | $375.00 |
| 33 | POOL | POOL | 0.37% | 2.17M | $373.00 |
| 34 | STONEX GROUP INC | SNEX | 0.37% | 6.47M | $369.00 |
| 35 | PLEXUS CORP | PLXS | 0.36% | 1.59M | $366.00 |
| 36 | MOHAWK INDUSTRIES | MHK | 0.36% | 3.03M | $364.00 |
| 37 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.36% | 14.13M | $358.00 |
| 38 | MAXLINEAR | MXL | 0.36% | 5.03M | $358.00 |
| 39 | ENPRO | NPO | 0.35% | 1.26M | $354.00 |
| 40 | LIGAND PHARMACEUTICALS | LGND | 0.35% | 1.19M | $351.00 |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 0.35% | 6.41M | $350.00 |
| 42 | CAESARS ENTERTAINMENT INC | CZR | 0.35% | 12.14M | $349.00 |
| 43 | MARKETAXESS HOLDINGS | MKTX | 0.34% | 2.09M | $343.00 |
| 44 | LINCOLN NATIONAL CORP | LNC | 0.34% | 8.55M | $340.00 |
| 45 | SENSIENT TECHNOLOGIES | SXT | 0.34% | 2.54M | $339.00 |
| 46 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.34% | 12.89M | $336.00 |
| 47 | NOBLE CORPORATION PLC | NE | 0.33% | 7.61M | $335.00 |
| 48 | LKQ CORP | LKQ | 0.33% | 15.08M | $335.00 |
| 49 | EVERUS CONSTRUCTION GROUP | ECG | 0.33% | 3.04M | $333.00 |
| 50 | RINGCENTRAL CLASS A | RNG | 0.33% | 4.40M | $331.00 |
| 51 | TELEFLEX | TFX | 0.33% | 2.53M | $329.00 |
| 52 | MOBILITY GLOBAL INC | MBGL | 0.33% | 17.57M | $328.00 |
| 53 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.33% | 3.73M | $328.00 |
| 54 | BOX INC CLASS A | BOX | 0.33% | 8.26M | $326.00 |
| 55 | ATLANTIC UNION BANKSHARES | AUB | 0.32% | 8.54M | $325.00 |
| 56 | BALCHEM | BCPC | 0.32% | 1.90M | $324.00 |
| 57 | FRONTDOOR INC | FTDR | 0.32% | 4.11M | $324.00 |
| 58 | JBT MAREL | JBTM | 0.32% | 3.09M | $322.00 |
| 59 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.32% | 2.93M | $318.00 |
| 60 | OUTFRONT MEDIA | OUT | 0.32% | 10.50M | $318.00 |
| 61 | ACI WORLDWIDE | ACIW | 0.32% | 6.02M | $317.00 |
| 62 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.32% | 3.56M | $317.00 |
| 63 | CHEESECAKE FACTORY INC | CAKE | 0.31% | 2.73M | $313.00 |
| 64 | TRADE DESK CLASS A | TTD | 0.31% | 25.44M | $311.00 |
| 65 | ARCHROCK | AROC | 0.31% | 10.45M | $308.00 |
| 66 | MATERION | MTRN | 0.30% | 1.24M | $304.00 |
| 67 | IMPINJ | PI | 0.30% | 1.73M | $303.00 |
| 68 | AMERIS BANCORP | ABCB | 0.30% | 3.76M | $299.00 |
| 69 | URBAN OUTFITTERS | URBN | 0.30% | 3.42M | $296.00 |
| 70 | AXOS FINANCIAL | AX | 0.30% | 3.36M | $296.00 |
| 71 | PTC THERAPEUTICS | PTCT | 0.29% | 4.97M | $294.00 |
| 72 | PHILLIPS EDISON AND COMPANY | PECO | 0.29% | 7.67M | $293.00 |
| 73 | LAUREATE EDUCATION | LAUR | 0.29% | 7.55M | $291.00 |
| 74 | ARGAN | AGX | 0.29% | 835.65K | $288.00 |
| 75 | RITHM CAPITAL | RITM | 0.29% | 33.28M | $288.00 |
| 76 | CELANESE CORP | CE | 0.29% | 6.08M | $288.00 |
| 77 | GRANITE CONSTRUCTION | GVA | 0.29% | 2.61M | $286.00 |
| 78 | KODIAK GAS SERVICES INC | KGS | 0.28% | 6.03M | $284.00 |
| 79 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.28% | 5.00M | $284.00 |
| 80 | POWELL INDUSTRIES INC | POWL | 0.28% | 1.72M | $283.00 |
| 81 | RXO INC | RXO | 0.28% | 9.83M | $281.00 |
| 82 | INSIGHT ENTERPRISES INC | NSIT | 0.28% | 1.75M | $280.00 |
| 83 | CSW INDUSTRIALS | CSW | 0.28% | 971.17K | $280.00 |
| 84 | DELEK US HOLDINGS INC | DK | 0.28% | 3.65M | $279.00 |
| 85 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.28% | 7.63M | $277.00 |
| 86 | SIGNET JEWELERS | SIG | 0.28% | 2.34M | $277.00 |
| 87 | IRIDIUM COMMUNICATIONS | IRDM | 0.28% | 6.32M | $276.00 |
| 88 | VSE CORP | VSEC | 0.27% | 1.67M | $274.00 |
| 89 | INTERNATIONAL SEAWAYS | INSW | 0.27% | 2.48M | $272.00 |
| 90 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.27% | 7.07M | $272.00 |
| 91 | CRESCENT ENERGY CLASS A | CRGY | 0.27% | 19.57M | $269.00 |
| 92 | CORE NATURAL RESOURCES | CNR | 0.27% | 2.96M | $267.00 |
| 93 | CALIFORNIA RESOURCES | CRC | 0.26% | 4.87M | $264.00 |
| 94 | LUMEN TECHNOLOGIES | LUMN | 0.26% | 56.72M | $263.00 |
| 95 | ENOVA INTERNATIONAL | ENVA | 0.26% | 1.48M | $263.00 |
| 96 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.26% | 8.27M | $262.00 |
| 97 | PATTERSON UTI ENERGY INC | PTEN | 0.26% | 22.73M | $261.00 |
| 98 | MYR GROUP INC | MYRG | 0.26% | 928.00K | $259.00 |
| 99 | OCEANEERING INTERNATIONAL INC | OII | 0.26% | 5.93M | $259.00 |
| 100 | PRICESMART | PSMT | 0.26% | 1.52M | $258.00 |
| 101 | PIPER SANDLER COMPANIES | PIPR | 0.26% | 4.01M | $258.00 |
| 102 | KARMAN HOLDINGS INC | KRMN | 0.26% | 7.43M | $257.00 |
| 103 | COVISTA | CVSA | 0.26% | 2.03M | $257.00 |
| 104 | INTEGER HOLDINGS CORP | ITGR | 0.26% | 2.03M | $256.00 |
| 105 | CACTUS CLASS A | WHD | 0.26% | 4.16M | $256.00 |
| 106 | FULTON FINANCIAL | FULT | 0.25% | 11.35M | $254.00 |
| 107 | BGC GROUP INC CLASS A | BGC | 0.25% | 21.82M | $252.00 |
| 108 | CHAMPION HOMES INC | SKY | 0.25% | 3.24M | $251.00 |
| 109 | INSTALLED BUILDING PRODUCTS | IBP | 0.25% | 1.35M | $251.00 |
| 110 | CHEFS WAREHOUSE INC | CHEF | 0.25% | 2.21M | $251.00 |
| 111 | CLEAR SECURE CLASS A | YOU | 0.25% | 5.70M | $250.00 |
| 112 | FIRST BANCORP | FBP | 0.25% | 9.08M | $248.00 |
| 113 | RUSH ENTERPRISES CLASS A | RUSHA | 0.25% | 5.47M | $247.00 |
| 114 | MERCURY SYSTEMS INC | MRCY | 0.25% | 3.33M | $247.00 |
| 115 | OPENLANE | OPLN | 0.25% | 6.69M | $247.00 |
| 116 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.25% | 3.92M | $246.00 |
| 117 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.24% | 3.12M | $245.00 |
| 118 | FRANKLIN ELECTRIC | FELE | 0.24% | 2.45M | $245.00 |
| 119 | TENABLE HOLDINGS INC | TENB | 0.24% | 6.56M | $244.00 |
| 120 | UNITED COMMUNITY BANKS INC | UCB | 0.24% | 7.19M | $244.00 |
| 121 | TANGER | SKT | 0.24% | 6.86M | $243.00 |
| 122 | ICU MEDICAL | ICUI | 0.24% | 1.49M | $242.00 |
| 123 | ENPHASE ENERGY | ENPH | 0.24% | 7.88M | $241.00 |
| 124 | RADNET | RDNT | 0.24% | 3.51M | $241.00 |
| 125 | MOELIS CLASS A | MC | 0.24% | 4.41M | $240.00 |
| 126 | CATHAY GENERAL BANCORP | CATY | 0.24% | 3.99M | $239.00 |
| 127 | CAVCO INDUSTRIES | CVCO | 0.24% | 458.32K | $239.00 |
| 128 | SERVISFIRST BANCSHARES INC | SFBS | 0.24% | 6.06M | $238.00 |
| 129 | MDU RESOURCES GROUP | MDU | 0.24% | 12.54M | $238.00 |
| 130 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.24% | 2.87M | $237.00 |
| 131 | AAR | AIR | 0.23% | 2.37M | $234.00 |
| 132 | PRIMORIS SERVICES | PRIM | 0.23% | 3.21M | $234.00 |
| 133 | CINEMARK HOLDINGS INC | CNK | 0.23% | 6.09M | $234.00 |
| 134 | WSFS FINANCIAL | WSFS | 0.23% | 3.06M | $233.00 |
| 135 | VISHAY INTERTECHNOLOGY INC | VSH | 0.23% | 8.42M | $233.00 |
| 136 | AZZ INC | AZZ | 0.23% | 1.79M | $232.00 |
| 137 | Q2 HOLDINGS INC | QTWO | 0.23% | 3.72M | $230.00 |
| 138 | MERITAGE CORP | MTH | 0.23% | 3.88M | $229.00 |
| 139 | CAMPBELL SOUP | CPB | 0.23% | 11.55M | $229.00 |
| 140 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.23% | 7.03M | $228.00 |
| 141 | WORKIVA CLASS A | WK | 0.23% | 3.03M | $228.00 |
| 142 | DIODES | DIOD | 0.23% | 2.74M | $227.00 |
| 143 | UNIFIRST | UNF | 0.23% | 866.20K | $227.00 |
| 144 | INDEPENDENT BANK CORP | INDB | 0.23% | 2.84M | $226.00 |
| 145 | OTTER TAIL | OTTR | 0.22% | 2.50M | $225.00 |
| 146 | KORN FERRY | KFY | 0.22% | 3.06M | $223.00 |
| 147 | APPLE HOSPITALITY REIT INC | APLE | 0.22% | 13.09M | $223.00 |
| 148 | HELMERICH & PAYNE | HP | 0.22% | 5.96M | $222.00 |
| 149 | WARRIOR MET COAL INC | HCC | 0.22% | 2.47M | $222.00 |
| 150 | HERC HOLDINGS | HRI | 0.22% | 1.83M | $222.00 |
| 151 | KONTOOR BRANDS | KTB | 0.22% | 3.03M | $221.00 |
| 152 | TIDEWATER | TDW | 0.22% | 2.77M | $220.00 |
| 153 | GEO GROUP | GEO | 0.22% | 7.70M | $220.00 |
| 154 | DAVE CLASS A | DAVE | 0.22% | 600.10K | $220.00 |
| 155 | BOOT BARN HOLDINGS | BOOT | 0.22% | 1.81M | $219.00 |
| 156 | MIRION TECHNOLOGIES CLASS A | MIR | 0.22% | 14.50M | $219.00 |
| 157 | PALOMAR HOLDINGS | PLMR | 0.22% | 1.57M | $218.00 |
| 158 | BADGER METER | BMI | 0.22% | 1.73M | $218.00 |
| 159 | CVB FINANCIAL CORP | CVBF | 0.22% | 10.01M | $218.00 |
| 160 | ADT INC | ADT | 0.22% | 31.82M | $218.00 |
| 161 | RENASANT CORP | RNST | 0.22% | 5.47M | $218.00 |
| 162 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.22% | 3.70M | $216.00 |
| 163 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.22% | 7.22M | $216.00 |
| 164 | RADIAN GROUP | RDN | 0.22% | 6.35M | $216.00 |
| 165 | ITRON | ITRI | 0.22% | 2.61M | $216.00 |
| 166 | ORGANON | OGN | 0.21% | 15.65M | $215.00 |
| 167 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.21% | 4.86M | $215.00 |
| 168 | LXP INDUSTRIAL TRUST | LXP | 0.21% | 3.51M | $214.00 |
| 169 | WESBANCO | WSBC | 0.21% | 5.73M | $213.00 |
| 170 | BRADY NONVOTING CLASS A | BRC | 0.21% | 2.60M | $212.00 |
| 171 | AMNEAL PHARMACEUTICALS INC CLASS A | AMRX | 0.21% | 11.00M | $211.00 |
| 172 | GRIFFON | GFF | 0.21% | 2.27M | $210.00 |
| 173 | SKYWEST | SKYW | 0.21% | 2.29M | $209.00 |
| 174 | PJT PARTNERS CLASS A | PJT | 0.21% | 1.52M | $209.00 |
| 175 | TUTOR PERINI | TPC | 0.21% | 2.69M | $209.00 |
| 176 | KINETIK HOLDINGS CLASS A | KNTK | 0.21% | 3.79M | $209.00 |
| 177 | BROADSTONE NET LEASE | BNL | 0.21% | 11.44M | $207.00 |
| 178 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.21% | 2.90M | $206.00 |
| 179 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.21% | 9.19M | $206.00 |
| 180 | VERACYTE | VCYT | 0.21% | 4.79M | $206.00 |
| 181 | GENWORTH FINANCIAL INC | GNW | 0.20% | 22.62M | $205.00 |
| 182 | STEPSTONE GROUP CLASS A | STEP | 0.20% | 4.90M | $203.00 |
| 183 | STRIDE INC | LRN | 0.20% | 2.45M | $202.00 |
| 184 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.20% | 9.31M | $202.00 |
| 185 | NCR ATLEOS | NATL | 0.20% | 4.40M | $202.00 |
| 186 | HNI | HNI | 0.20% | 4.30M | $201.00 |
| 187 | DORMAN PRODUCTS | DORM | 0.20% | 1.63M | $201.00 |
| 188 | ROBERT HALF | RHI | 0.20% | 6.00M | $199.00 |
| 189 | AXCELIS TECHNOLOGIES | ACLS | 0.20% | 1.84M | $199.00 |
| 190 | LIFE360 | LIF | 0.20% | 4.86M | $199.00 |
| 191 | SL GREEN REALTY REIT CORP | SLG | 0.20% | 4.22M | $198.00 |
| 192 | AMERICAN STATES WATER | AWR | 0.20% | 2.36M | $197.00 |
| 193 | STEVEN MADDEN | SHOO | 0.20% | 4.36M | $197.00 |
| 194 | TELEPHONE AND DATA SYSTEMS | TDS | 0.20% | 5.83M | $197.00 |
| 195 | ARCUTIS BIOTHERAPEUTICS | ARQT | 0.20% | 6.82M | $196.00 |
| 196 | PAR PACIFIC HOLDINGS | PARR | 0.20% | 2.35M | $196.00 |
| 197 | FIRST FINANCIAL BANCORP | FFBC | 0.20% | 6.23M | $196.00 |
| 198 | WAYSTAR HOLDING | WAY | 0.20% | 7.20M | $196.00 |
| 199 | AXT | AXTI | 0.20% | 3.83M | $196.00 |
| 200 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.19% | 2.93M | $193.00 |
| 201 | NICOLET BANKSHARES INC | NIC | 0.19% | 1.17M | $192.00 |
| 202 | HIGHWOODS PROPERTIES REIT | HIW | 0.19% | 6.52M | $191.00 |
| 203 | STANDEX INTERNATIONAL CORP | SXI | 0.19% | 722.30K | $191.00 |
| 204 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.19% | 8.65M | $190.00 |
| 205 | FRESHPET | FRPT | 0.19% | 2.86M | $190.00 |
| 206 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.19% | 3.15M | $189.00 |
| 207 | CHESAPEAKE UTILITIES | CPK | 0.19% | 1.44M | $189.00 |
| 208 | LIFESTANCE HEALTH GROUP | LFST | 0.19% | 16.08M | $188.00 |
| 209 | M I HOMES INC | MHO | 0.19% | 1.51M | $187.00 |
| 210 | SEACOAST BANKING OF FLORIDA | SBCF | 0.19% | 5.73M | $186.00 |
| 211 | VERSIGENT PLC | VGNT | 0.19% | 4.22M | $186.00 |
| 212 | ACM RESEARCH CLASS A | ACMR | 0.19% | 3.51M | $186.00 |
| 213 | DANA INCORPORATED INC | DAN | 0.18% | 6.41M | $185.00 |
| 214 | KADANT INC | KAI | 0.18% | 703.81K | $185.00 |
| 215 | AVISTA | AVA | 0.18% | 4.99M | $183.00 |
| 216 | NATIONAL HEALTHCARE CORP | NHC | 0.18% | 756.02K | $183.00 |
| 217 | NMI HOLDINGS | NMIH | 0.18% | 4.48M | $182.00 |
| 218 | SPS COMMERCE | SPSC | 0.18% | 2.15M | $182.00 |
| 219 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.18% | 1.07M | $181.00 |
| 220 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.18% | 1.64M | $181.00 |
| 221 | OSI SYSTEMS | OSIS | 0.18% | 923.42K | $180.00 |
| 222 | CORECIVIC REIT | CXW | 0.18% | 5.89M | $180.00 |
| 223 | FIRST HAWAIIAN | FHB | 0.18% | 7.25M | $180.00 |
| 224 | FRESHWORKS CLASS A | FRSH | 0.18% | 13.13M | $180.00 |
| 225 | AMENTUM HOLDINGS | AMTM | 0.18% | 9.18M | $179.00 |
| 226 | ABM INDUSTRIES INC | ABM | 0.18% | 3.49M | $178.00 |
| 227 | BANKUNITED | BKU | 0.18% | 4.27M | $178.00 |
| 228 | ASSURED GUARANTY LTD | AGO | 0.17% | 2.46M | $174.00 |
| 229 | PENGUIN SOLUTIONS INC | PENG | 0.17% | 3.05M | $174.00 |
| 230 | THE VITA COCO COMPANY | COCO | 0.17% | 2.95M | $173.00 |
| 231 | PEABODY ENERGY CORP | BTU | 0.17% | 7.26M | $173.00 |
| 232 | ARCBEST | ARCB | 0.17% | 1.33M | $173.00 |
| 233 | MARA HOLDINGS | MARA | 0.17% | 23.02M | $173.00 |
| 234 | PARK NATIONAL CORP | PRK | 0.17% | 968.90K | $173.00 |
| 235 | UNITED NATURAL FOODS INC | UNFI | 0.17% | 3.61M | $172.00 |
| 236 | PRIVIA HEALTH GROUP INC | PRVA | 0.17% | 7.61M | $171.00 |
| 237 | NORTHERN OIL AND GAS | NOG | 0.17% | 6.32M | $171.00 |
| 238 | WILLSCOT HOLDINGS CLASS A | WSC | 0.17% | 10.80M | $171.00 |
| 239 | REMITLY GLOBAL | RELY | 0.17% | 7.06M | $170.00 |
| 240 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0.17% | 7.68M | $170.00 |
| 241 | GROUP AUTOMOTIVE INC | GPI | 0.17% | 702.87K | $170.00 |
| 242 | CREDIT ACCEPTANCE CORP | CACC | 0.17% | 315.53K | $170.00 |
| 243 | WISDOMTREE | WT | 0.17% | 7.96M | $170.00 |
| 244 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.17% | 3.69M | $170.00 |
| 245 | KNOWLES | KN | 0.17% | 5.09M | $170.00 |
| 246 | ATRICURE | ATRC | 0.17% | 3.03M | $169.00 |
| 247 | TERADATA | TDC | 0.17% | 5.54M | $168.00 |
| 248 | DNOW | DNOW | 0.17% | 10.77M | $168.00 |
| 249 | SHAKE SHACK INC CLASS A | SHAK | 0.17% | 2.41M | $168.00 |
| 250 | FIRST INTERSTATE BANCSYSTEM | FIBK | 0.17% | 4.85M | $168.00 |
| 251 | ALARM.COM HOLDINGS | ALRM | 0.17% | 2.93M | $167.00 |
| 252 | CURBLINE PROPERTIES | CURB | 0.17% | 6.31M | $167.00 |
| 253 | CAL MAINE FOODS | CALM | 0.17% | 2.63M | $167.00 |
| 254 | AGILYSYS INC | AGYS | 0.17% | 1.53M | $167.00 |
| 255 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.17% | 1.61M | $166.00 |
| 256 | ACADIA HEALTHCARE COMPANY | ACHC | 0.17% | 5.55M | $166.00 |
| 257 | HB FULLER | FUL | 0.16% | 3.21M | $164.00 |
| 258 | AMERICAN EAGLE OUTFITTERS | AEO | 0.16% | 9.09M | $163.00 |
| 259 | DIAMONDROCK HOSPITALITY | DRH | 0.16% | 12.19M | $163.00 |
| 260 | HAWKINS INC | HWKN | 0.16% | 1.24M | $163.00 |
| 261 | MERCURY GENERAL | MCY | 0.16% | 1.58M | $162.00 |
| 262 | MGE ENERGY | MGEE | 0.16% | 2.25M | $162.00 |
| 263 | LIBERTY ENERGY CLASS A | LBRT | 0.16% | 9.73M | $161.00 |
| 264 | ACADIAN ASSET MANAGEMENT | AAMI | 0.16% | 1.76M | $161.00 |
| 265 | WD-40 | WDFC | 0.16% | 799.84K | $160.00 |
| 266 | ADVANCE AUTO PARTS INC | AAP | 0.16% | 3.59M | $159.00 |
| 267 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.16% | 13.99M | $158.00 |
| 268 | BANK OF HAWAII | BOH | 0.16% | 2.36M | $158.00 |
| 269 | BREAD FINANCIAL HOLDINGS | BFH | 0.16% | 1.55M | $158.00 |
| 270 | BOISE CASCADE | BCC | 0.16% | 2.08M | $158.00 |
| 271 | DIGI INTERNATIONAL | DGII | 0.16% | 2.26M | $158.00 |
| 272 | NBT BANCORP | NBTB | 0.16% | 3.08M | $156.00 |
| 273 | NETSCOUT SYSTEMS | NTCT | 0.16% | 4.12M | $156.00 |
| 274 | TRUSTMARK | TRMK | 0.16% | 3.48M | $156.00 |
| 275 | ST JOE | JOE | 0.15% | 2.27M | $155.00 |
| 276 | VEECO INSTRUMENTS | VECO | 0.15% | 3.64M | $155.00 |
| 277 | NEOGEN | NEOG | 0.15% | 12.99M | $153.00 |
| 278 | LIQUIDIA | LQDA | 0.15% | 4.43M | $152.00 |
| 279 | ACADIA REALTY TRUST REIT | AKR | 0.15% | 8.18M | $152.00 |
| 280 | BANC OF CALIFORNIA | BANC | 0.15% | 8.86M | $152.00 |
| 281 | BENCHMARK ELECTRONICS INC | BHE | 0.15% | 2.14M | $151.00 |
| 282 | FB FINANCIAL | FBK | 0.15% | 2.93M | $151.00 |
| 283 | HAYWARD HOLDINGS | HAYW | 0.15% | 12.64M | $149.00 |
| 284 | POWER INTEGRATIONS | POWI | 0.15% | 3.33M | $148.00 |
| 285 | ACADIA PHARMACEUTICALS | ACAD | 0.15% | 7.70M | $147.00 |
| 286 | FIRST BANCORP | FBNC | 0.15% | 2.45M | $147.00 |
| 287 | TRANSMEDICS GROUP | TMDX | 0.15% | 2.07M | $146.00 |
| 288 | GULFPORT ENERGY | GPOR | 0.15% | 885.25K | $146.00 |
| 289 | URBAN EDGE PROPERTIES | UE | 0.15% | 7.52M | $146.00 |
| 290 | CORVEL | CRVL | 0.15% | 1.84M | $146.00 |
| 291 | KOHLS CORP | KSS | 0.14% | 6.76M | $145.00 |
| 292 | PEOPLE | PPLI | 0.14% | 3.72M | $144.00 |
| 293 | ONESPAWORLD HOLDINGS LTD | OSW | 0.14% | 6.05M | $144.00 |
| 294 | EPLUS | PLUS | 0.14% | 1.54M | $144.00 |
| 295 | NEWELL BRANDS INC | NWL | 0.14% | 25.38M | $143.00 |
| 296 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.14% | 6.54M | $143.00 |
| 297 | INGEVITY | NGVT | 0.14% | 2.05M | $143.00 |
| 298 | FIVE9 | FIVN | 0.14% | 4.45M | $143.00 |
| 299 | COHU | COHU | 0.14% | 2.82M | $143.00 |
| 300 | WARBY PARKER CLASS A | WRBY | 0.14% | 6.13M | $143.00 |
| 301 | CENTURY ALUMINUM | CENX | 0.14% | 4.07M | $142.00 |
| 302 | RED ROCK RESORTS ORS CLASS A | RRR | 0.14% | 2.90M | $142.00 |
| 303 | ADMA BIOLOGICS | ADMA | 0.14% | 13.35M | $142.00 |
| 304 | KAISER ALUMINIUM | KALU | 0.14% | 965.35K | $142.00 |
| 305 | INNOSPEC INC | IOSP | 0.14% | 1.47M | $142.00 |
| 306 | CUSTOMERS BANCORP | CUBI | 0.14% | 1.89M | $141.00 |
| 307 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.14% | 2.82M | $140.00 |
| 308 | LTC PROPERTIES REIT | LTC | 0.14% | 3.21M | $140.00 |
| 309 | KENNAMETAL | KMT | 0.14% | 4.54M | $139.00 |
| 310 | BANCFIRST CORP | BANF | 0.14% | 1.26M | $137.00 |
| 311 | EXTREME NETWORKS | EXTR | 0.14% | 6.34M | $137.00 |
| 312 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.14% | 2.70M | $137.00 |
| 313 | BEACON FINANCIAL | BBT | 0.14% | 5.02M | $137.00 |
| 314 | PERRIGO PLC | PRGO | 0.14% | 8.27M | $137.00 |
| 315 | BANNER CORP | BANR | 0.14% | 2.02M | $136.00 |
| 316 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.14% | 4.23M | $136.00 |
| 317 | DIEBOLD NIXDORF INC | DBD | 0.13% | 2.02M | $135.00 |
| 318 | LIVERAMP HOLDINGS INC | RAMP | 0.13% | 3.62M | $135.00 |
| 319 | CARGURUS CLASS A | CARG | 0.13% | 4.49M | $135.00 |
| 320 | UFP TECHNOLOGIES INC | UFPT | 0.13% | 461.61K | $134.00 |
| 321 | DXP ENTERPRISES | DXPE | 0.13% | 767.49K | $134.00 |
| 322 | OFG BANCORP | OFG | 0.13% | 2.53M | $133.00 |
| 323 | ROGERS | ROG | 0.13% | 1.00M | $133.00 |
| 324 | TALOS ENERGY | TALO | 0.13% | 7.46M | $132.00 |
| 325 | PELOTON INTERACTIVE CLASS A | PTON | 0.13% | 25.21M | $131.00 |
| 326 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.13% | 11.08M | $131.00 |
| 327 | ADEIA | ADEA | 0.13% | 6.44M | $131.00 |
| 328 | RESIDEO TECHNOLOGIES | REZI | 0.13% | 7.96M | $131.00 |
| 329 | SUPERNUS PHARMACEUTICALS | SUPN | 0.13% | 3.46M | $131.00 |
| 330 | ACUSHNET HOLDINGS CORP | GOLF | 0.13% | 1.64M | $131.00 |
| 331 | V2X | VVX | 0.13% | 1.87M | $131.00 |
| 332 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.13% | 6.72M | $131.00 |
| 333 | ANDERSONS INC | ANDE | 0.13% | 2.01M | $130.00 |
| 334 | SEZZLE INC | SEZL | 0.13% | 1.02M | $130.00 |
| 335 | NORTHWEST BANCSHARES INC | NWBI | 0.13% | 8.77M | $130.00 |
| 336 | PATRICK INDUSTRIES | PATK | 0.13% | 1.91M | $130.00 |
| 337 | PEDIATRIX MEDICAL GROUP INC | MD | 0.13% | 4.73M | $129.00 |
| 338 | WAFD INC | WAFD | 0.13% | 4.43M | $129.00 |
| 339 | SIRIUSPOINT | SPNT | 0.13% | 5.14M | $129.00 |
| 340 | DXC TECHNOLOGY | DXC | 0.13% | 9.52M | $129.00 |
| 341 | CLEANSPARK | CLSK | 0.13% | 15.30M | $128.00 |
| 342 | ENCORE CAPITAL GROUP | ECPG | 0.13% | 1.26M | $128.00 |
| 343 | QUAKER HOUGHTON CORP | KWR | 0.13% | 810.10K | $127.00 |
| 344 | NEOGENOMICS | NEO | 0.13% | 7.66M | $127.00 |
| 345 | CALLAWAY GOLF COMPANY | CALY | 0.13% | 9.25M | $127.00 |
| 346 | FORTREA HOLDINGS INC | FTRE | 0.13% | 5.67M | $127.00 |
| 347 | PHINIA | PHIN | 0.13% | 2.18M | $126.00 |
| 348 | ADDUS HOMECARE CORP | ADUS | 0.13% | 1.09M | $126.00 |
| 349 | H2O AMERICA | HTO | 0.12% | 2.17M | $125.00 |
| 350 | INTERPARFUMS INC | IPAR | 0.12% | 1.09M | $125.00 |
| 351 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.12% | 6.76M | $125.00 |
| 352 | JOHN WILEY AND SONS CLASS A | WLY | 0.12% | 2.35M | $124.00 |
| 353 | INTERFACE | TILE | 0.12% | 3.44M | $124.00 |
| 354 | LAZARD | LAZ | 0.12% | 3.45M | $124.00 |
| 355 | CALIX NETWORKS | CALX | 0.12% | 3.41M | $124.00 |
| 356 | HCI GROUP INC | HCI | 0.12% | 622.34K | $123.00 |
| 357 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.12% | 2.51M | $122.00 |
| 358 | VERICEL | VCEL | 0.12% | 3.05M | $122.00 |
| 359 | PROTO LABS | PRLB | 0.12% | 1.43M | $122.00 |
| 360 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | 0.12% | 6.03M | $122.00 |
| 361 | PROGYNY | PGNY | 0.12% | 4.57M | $122.00 |
| 362 | LCI INDUSTRIES | LCII | 0.12% | 1.45M | $121.00 |
| 363 | CITY HOLDING | CHCO | 0.12% | 840.79K | $119.00 |
| 364 | TRINITY INDUSTRIES INC | TRN | 0.12% | 4.75M | $119.00 |
| 365 | WORTHINGTON ENTERPRISES | WOR | 0.12% | 1.87M | $119.00 |
| 366 | ARCUS BIOSCIENCES | RCUS | 0.12% | 5.39M | $119.00 |
| 367 | PERDOCEO EDUCATION | PRDO | 0.12% | 3.52M | $118.00 |
| 368 | INSPIRE MEDICAL SYSTEMS | INSP | 0.12% | 1.72M | $118.00 |
| 369 | WERNER ENTERPRISES | WERN | 0.12% | 3.57M | $117.00 |
| 370 | COHEN & STEERS INC | CNS | 0.12% | 1.69M | $117.00 |
| 371 | DORIAN LPG | LPG | 0.12% | 2.19M | $117.00 |
| 372 | MINERALS TECHNOLOGIES | MTX | 0.12% | 1.85M | $116.00 |
| 373 | PAYONEER GLOBAL INC | PAYO | 0.11% | 16.15M | $115.00 |
| 374 | CHEMOURS | CC | 0.11% | 8.97M | $114.00 |
| 375 | EZCORP NON VOTING INC CLASS A | EZPW | 0.11% | 3.48M | $114.00 |
| 376 | SOLAREDGE TECHNOLOGIES | SEDG | 0.11% | 3.67M | $114.00 |
| 377 | MANPOWER | MAN | 0.11% | 2.77M | $114.00 |
| 378 | PENN ENTERTAINMENT | PENN | 0.11% | 7.58M | $113.00 |
| 379 | BANCORP INC | TBBK | 0.11% | 2.29M | $113.00 |
| 380 | HORACE MANN EDUCATORS | HMN | 0.11% | 2.42M | $112.00 |
| 381 | ARMOUR RESIDENTIAL REIT | ARR | 0.11% | 8.43M | $111.00 |
| 382 | HARMONY BIOSCIENCES HLDG | HRMY | 0.11% | 2.95M | $111.00 |
| 383 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.11% | 3.06M | $110.00 |
| 384 | GREEN BRICK PARTNERS | GRBK | 0.11% | 1.79M | $109.00 |
| 385 | INSPERITY | NSP | 0.11% | 2.14M | $109.00 |
| 386 | WORLD KINECT | WKC | 0.11% | 3.05M | $109.00 |
| 387 | EVERTEC INC | EVTC | 0.11% | 3.52M | $109.00 |
| 388 | CAPRI HOLDINGS LTD | CPRI | 0.11% | 6.77M | $108.00 |
| 389 | DOUBLEVERIFY HOLDINGS | DV | 0.11% | 8.03M | $108.00 |
| 390 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.11% | 3.05M | $107.00 |
| 391 | FIRST ADVANTAGE | FA | 0.11% | 5.63M | $107.00 |
| 392 | SAREPTA THERAPEUTICS | SRPT | 0.11% | 6.29M | $107.00 |
| 393 | OLIN CORP | OLN | 0.11% | 6.79M | $106.00 |
| 394 | STRATEGIC EDUCATION | STRA | 0.11% | 1.31M | $106.00 |
| 395 | CVR ENERGY INC | CVI | 0.11% | 1.74M | $106.00 |
| 396 | ZIFF DAVIS INC | ZD | 0.10% | 1.84M | $105.00 |
| 397 | A10 NETWORKS | ATEN | 0.10% | 4.33M | $105.00 |
| 398 | EASTERN BANKSHARES INC | EBC | 0.10% | 4.89M | $104.00 |
| 399 | XENIA HOTELS RESORTS REIT | XHR | 0.10% | 5.50M | $104.00 |
| 400 | SUNRUN INC | RUN | 0.10% | 14.35M | $104.00 |
| 401 | BLACKBAUD | BLKB | 0.10% | 2.02M | $104.00 |
| 402 | KEMPER | KMPR | 0.10% | 3.53M | $103.00 |
| 403 | WESTERN UNION | WU | 0.10% | 16.85M | $103.00 |
| 404 | S AND T BANCORP INC | STBA | 0.10% | 2.11M | $103.00 |
| 405 | ALPHA METALLURGICAL RESOURCE | AMR | 0.10% | 611.94K | $102.00 |
| 406 | LEMAITRE VASCULAR | LMAT | 0.10% | 1.27M | $102.00 |
| 407 | HOPE BANCORP INC | HOPE | 0.10% | 7.65M | $102.00 |
| 408 | ALBANY INTERNATIONAL CORP CLASS A | AIN | 0.10% | 1.69M | $102.00 |
| 409 | SONOS | SONO | 0.10% | 5.85M | $101.00 |
| 410 | INVENTRUST PROPERTIES | IVT | 0.10% | 3.38M | $101.00 |
| 411 | PITNEY BOWES | PBI | 0.10% | 5.93M | $101.00 |
| 412 | NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.10% | 2.67M | $101.00 |
| 413 | PROGRESS SOFTWARE CORP | PRGS | 0.10% | 2.44M | $99.00 |
| 414 | ALLEGIANT TRAVEL | ALGT | 0.10% | 1.47M | $98.00 |
| 415 | CENTRUS ENERGY CLASS A | LEU | 0.10% | 854.43K | $98.00 |
| 416 | GETTY REALTY REIT | GTY | 0.10% | 3.47M | $98.00 |
| 417 | MIDERA FOOD PROCESSING INC | MFP | 0.10% | 2.48M | $98.00 |
| 418 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.10% | 9.33M | $98.00 |
| 419 | ALAMO GROUP | ALG | 0.10% | 638.13K | $96.00 |
| 420 | PHOTRONICS | PLAB | 0.10% | 3.51M | $96.00 |
| 421 | OMNICELL INC | OMCL | 0.10% | 2.72M | $96.00 |
| 422 | WOLVERINE WORLD WIDE | WWW | 0.10% | 4.89M | $96.00 |
| 423 | HUB GROUP CLASS A | HUBG | 0.09% | 3.61M | $95.00 |
| 424 | GENTHERM | THRM | 0.09% | 3.24M | $94.00 |
| 425 | STEWART INFO SERVICES CORP | STC | 0.09% | 1.81M | $94.00 |
| 426 | DIME COMMERCIAL BANCSHARES | DCOM | 0.09% | 2.42M | $93.00 |
| 427 | AMN HEALTHCARE | AMN | 0.09% | 2.31M | $93.00 |
| 428 | XENCOR | XNCR | 0.09% | 4.08M | $93.00 |
| 429 | CTS CORP | CTS | 0.09% | 1.70M | $93.00 |
| 430 | ICHOR HOLDINGS | ICHR | 0.09% | 2.23M | $93.00 |
| 431 | EVERFORTH | EFOR | 0.09% | 2.44M | $93.00 |
| 432 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.09% | 2.97M | $93.00 |
| 433 | ALIGNMENT HEALTHCARE | ALHC | 0.09% | 11.12M | $92.00 |
| 434 | SALLY BEAUTY HOLDINGS | SBH | 0.09% | 5.58M | $92.00 |
| 435 | ASTRANA HEALTH | ASTH | 0.09% | 2.50M | $92.00 |
| 436 | VESTIS | VSTS | 0.09% | 6.61M | $91.00 |
| 437 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.09% | 1.33M | $91.00 |
| 438 | PATHWARD FINANCIAL INC | CASH | 0.09% | 1.24M | $90.00 |
| 439 | SAFETY INSURANCE GROUP INC | SAFT | 0.09% | 874.60K | $90.00 |
| 440 | INNOVIVA | INVA | 0.09% | 4.30M | $89.00 |
| 441 | ELLINGTON FINANCIAL | EFC | 0.09% | 7.68M | $89.00 |
| 442 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.09% | 29.53M | $88.00 |
| 443 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.09% | 10.29M | $88.00 |
| 444 | PDF SOLUTIONS | PDFS | 0.09% | 2.24M | $87.00 |
| 445 | HEALTHCARE SERVICES GROUP | HCSG | 0.09% | 4.09M | $86.00 |
| 446 | ANI PHARMACEUTICALS | ANIP | 0.09% | 1.20M | $86.00 |
| 447 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.09% | 1.64M | $86.00 |
| 448 | PACIRA BIOSCIENCES | PCRX | 0.09% | 2.37M | $86.00 |
| 449 | LAKELAND FINANCIAL CORP | LKFN | 0.09% | 1.49M | $86.00 |
| 450 | INNOVEX INTERNATIONAL INC | INVX | 0.08% | 3.04M | $85.00 |
| 451 | BUCKLE | BKE | 0.08% | 1.84M | $85.00 |
| 452 | MILLERKNOLL | MLKN | 0.08% | 4.06M | $85.00 |
| 453 | BLACKLINE | BL | 0.08% | 2.84M | $84.00 |
| 454 | HILLTOP HOLDINGS | HTH | 0.08% | 2.29M | $84.00 |
| 455 | CONCENTRIX | CNXC | 0.08% | 3.02M | $84.00 |
| 456 | TRIUMPH FINANCIAL | TFIN | 0.08% | 1.35M | $83.00 |
| 457 | CONMED CORP | CNMD | 0.08% | 1.78M | $83.00 |
| 458 | NATIONAL VISION HOLDINGS | EYE | 0.08% | 4.71M | $82.00 |
| 459 | ADIENT PLC | ADNT | 0.08% | 4.59M | $82.00 |
| 460 | MONARCH CASINO AND RESORT | MCRI | 0.08% | 715.38K | $81.00 |
| 461 | MASTERBRAND | MBC | 0.08% | 12.12M | $81.00 |
| 462 | AZENTA | AZTA | 0.08% | 2.35M | $80.00 |
| 463 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 1.31M | $80.00 |
| 464 | CENTURY COMMUNITIES INC | CCS | 0.08% | 1.46M | $79.00 |
| 465 | BOSTON BEER CLASS A | SAM | 0.08% | 439.21K | $79.00 |
| 466 | DOUGLAS EMMETT REIT | DEI | 0.08% | 8.15M | $79.00 |
| 467 | STEPAN | SCL | 0.08% | 1.27M | $78.00 |
| 468 | FLOWERS FOODS INC | FLO | 0.08% | 12.63M | $77.00 |
| 469 | ARLO TECHNOLOGIES | ARLO | 0.08% | 6.41M | $77.00 |
| 470 | WORTHINGTON STEEL INC | WS | 0.08% | 1.94M | $77.00 |
| 471 | ENERGIZER HOLDINGS INC | ENR | 0.08% | 3.59M | $77.00 |
| 472 | SCHRODINGER INC | SDGR | 0.08% | 3.40M | $76.00 |
| 473 | EDGEWELL PERSONAL CARE | EPC | 0.08% | 2.75M | $76.00 |
| 474 | US PHYSICAL THERAPY INC | USPH | 0.08% | 889.06K | $76.00 |
| 475 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.07% | 2.13M | $75.00 |
| 476 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.07% | 1.46M | $75.00 |
| 477 | ENACT HOLDINGS INC | ACT | 0.07% | 1.64M | $75.00 |
| 478 | VIR BIOTECHNOLOGY | VIR | 0.07% | 7.56M | $75.00 |
| 479 | GROCERY OUTLET HOLDING | GO | 0.07% | 5.90M | $75.00 |
| 480 | BJS RESTAURANTS INC | BJRI | 0.07% | 1.27M | $75.00 |
| 481 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.07% | 3.27M | $74.00 |
| 482 | TOMPKINS FINANCIAL CORP | TMP | 0.07% | 762.60K | $74.00 |
| 483 | MERCHANTS BANCORP | MBIN | 0.07% | 1.51M | $73.00 |
| 484 | GOODYEAR TIRE & RUBBER | GT | 0.07% | 17.15M | $73.00 |
| 485 | PROG HOLDINGS INC | PRG | 0.07% | 2.37M | $73.00 |
| 486 | GLOBAL NET LEASE INC | GNL | 0.07% | 9.71M | $72.00 |
| 487 | SCANSOURCE | SCSC | 0.07% | 1.21M | $72.00 |
| 488 | GREENBRIER | GBX | 0.07% | 1.84M | $72.00 |
| 489 | LA-Z-BOY INC | LZB | 0.07% | 2.38M | $71.00 |
| 490 | COTY INC CLASS A | COTY | 0.07% | 22.47M | $71.00 |
| 491 | UNITED FIRE GROUP INC | UFCS | 0.07% | 1.27M | $71.00 |
| 492 | REX AMERICAN RESOURCES | REX | 0.07% | 1.69M | $70.00 |
| 493 | J AND J SNACK FOODS CORP | JJSF | 0.07% | 879.24K | $69.00 |
| 494 | HARMONIC | HLIT | 0.07% | 6.49M | $69.00 |
| 495 | DAUCH CORPORATION | DCH | 0.07% | 14.15M | $68.00 |
| 496 | UNITED STATES LIME AND MINERALS IN | USLM | 0.07% | 647.99K | $68.00 |
| 497 | CARTERS | CRI | 0.07% | 2.19M | $68.00 |
| 498 | NETSTREIT | NTST | 0.07% | 3.99M | $68.00 |
| 499 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.07% | 3.28M | $67.00 |
| 500 | TANDEM DIABETES CARE | TNDM | 0.07% | 4.15M | $67.00 |
| 501 | GIBRALTAR INDUSTRIES | ROCK | 0.07% | 1.77M | $67.00 |
| 502 | HERITAGE FINANCIAL CORP | HFWA | 0.07% | 2.45M | $67.00 |
| 503 | ENOVIS CORP | ENOV | 0.07% | 3.44M | $67.00 |
| 504 | TENNANT | TNC | 0.07% | 1.02M | $66.00 |
| 505 | COMSTOCK RESOURCES | CRK | 0.07% | 4.72M | $66.00 |
| 506 | WALKER & DUNLOP INC | WD | 0.07% | 2.04M | $66.00 |
| 507 | XPEL | XPEL | 0.06% | 1.49M | $65.00 |
| 508 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.06% | 1.42M | $65.00 |
| 509 | TRIPADVISOR | TRIP | 0.06% | 6.98M | $65.00 |
| 510 | LINDSAY | LNN | 0.06% | 605.82K | $65.00 |
| 511 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.06% | 1.19M | $65.00 |
| 512 | SYLVAMO CORP | SLVM | 0.06% | 1.99M | $65.00 |
| 513 | ADI GLOBAL DISTRIBUTION | ADIG | 0.06% | 4.16M | $64.00 |
| 514 | DELUXE | DLX | 0.06% | 2.73M | $63.00 |
| 515 | WENDYS | WEN | 0.06% | 9.54M | $63.00 |
| 516 | ARTIVION | AORT | 0.06% | 2.90M | $63.00 |
| 517 | CERTARA | CERT | 0.06% | 6.72M | $63.00 |
| 518 | LIQUIDITY SERVICES INC | LQDT | 0.06% | 1.42M | $62.00 |
| 519 | NCR VOYIX | VYX | 0.06% | 8.23M | $62.00 |
| 520 | TRUPANION | TRUP | 0.06% | 2.22M | $62.00 |
| 521 | G III APPAREL GROUP LTD | GIII | 0.06% | 2.19M | $62.00 |
| 522 | UPWORK | UPWK | 0.06% | 7.44M | $62.00 |
| 523 | USD CASH | — | 0.06% | -1.17B | $61.00 |
| 524 | MIDDLESEX WATER | MSEX | 0.06% | 1.12M | $61.00 |
| 525 | MARINEMAX INC | HZO | 0.06% | 1.17M | $61.00 |
| 526 | YELP | YELP | 0.06% | 3.04M | $60.00 |
| 527 | UNIVERSAL | UVV | 0.06% | 1.48M | $60.00 |
| 528 | AMERICAN ASSETS TRUST REIT | AAT | 0.06% | 2.82M | $60.00 |
| 529 | CASH COLLATERAL USD BOASW CFD | — | 0.06% | 60.50M | $60.00 |
| 530 | UNITI GROUP INC | UNIT | 0.06% | 10.70M | $59.00 |
| 531 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.06% | 2.71M | $59.00 |
| 532 | BRISTOW GROUP | VTOL | 0.06% | 1.54M | $59.00 |
| 533 | PC CONNECTION | CNXN | 0.06% | 661.56K | $59.00 |
| 534 | UNITIL CORP | UTL | 0.06% | 1.09M | $58.00 |
| 535 | DEL MONTE | DMC | 0.06% | 1.94M | $57.00 |
| 536 | CENTERSPACE | CSR | 0.06% | 1.00M | $56.00 |
| 537 | CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.06% | 6.89M | $56.00 |
| 538 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.06% | 1.54M | $56.00 |
| 539 | PREFERRED BANK | PFBC | 0.05% | 527.91K | $55.00 |
| 540 | WINMARK | WINA | 0.05% | 177.63K | $55.00 |
| 541 | HORNBECK OFFSHORE SERVICES | HOS | 0.05% | 8.17M | $55.00 |
| 542 | EMPLOYERS HOLDINGS | EIG | 0.05% | 1.08M | $55.00 |
| 543 | TRUSTCO BANK CORP | TRST | 0.05% | 1.02M | $55.00 |
| 544 | JETBLUE AIRWAYS | JBLU | 0.05% | 18.88M | $55.00 |
| 545 | HANMI FINANCIAL CORP | HAFC | 0.05% | 1.76M | $54.00 |
| 546 | O I GLASS | OI | 0.05% | 9.15M | $53.00 |
| 547 | UPBOUND GROUP | UPBD | 0.05% | 3.26M | $53.00 |
| 548 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.05% | 4.80M | $53.00 |
| 549 | UNDER ARMOUR INC CLASS A | UAA | 0.05% | 11.25M | $53.00 |
| 550 | INTEGRA LIFESCIENCES HOLDINGS | IART | 0.05% | 3.94M | $52.00 |
| 551 | QUINSTREET INC | QNST | 0.05% | 3.22M | $52.00 |
| 552 | ZOOMINFO TECHNOLOGIES | GTM | 0.05% | 13.87M | $52.00 |
| 553 | ASTEC INDUSTRIES | ASTE | 0.05% | 1.37M | $52.00 |
| 554 | QUIDELORTHO CORP | QDEL | 0.05% | 4.09M | $52.00 |
| 555 | LGI HOMES | LGIH | 0.05% | 1.22M | $52.00 |
| 556 | APOGEE ENTERPRISES INC | APOG | 0.05% | 1.24M | $51.00 |
| 557 | SOUTHSIDE BANCSHARES INC | SBSI | 0.05% | 1.68M | $51.00 |
| 558 | QUANEX BUILDING PRODUCTS CORP | NX | 0.05% | 2.71M | $51.00 |
| 559 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.05% | 6.10M | $49.00 |
| 560 | ATLAS ENERGY SOLUTIONS | AESI | 0.05% | 4.91M | $48.00 |
| 561 | KOPPERS HOLDINGS INC | KOP | 0.05% | 1.13M | $48.00 |
| 562 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.05% | 1.88M | $48.00 |
| 563 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.05% | 1.26M | $48.00 |
| 564 | NATIONAL BEVERAGE | FIZZ | 0.05% | 1.39M | $48.00 |
| 565 | HEALTHSTREAM | HSTM | 0.05% | 1.39M | $46.00 |
| 566 | STANDARD MOTOR PRODUCTS INC | SMP | 0.05% | 1.26M | $46.00 |
| 567 | TOOTSIE ROLL INDUSTRIES | TR | 0.05% | 1.20M | $46.00 |
| 568 | EAGLE BANCORP | EGBN | 0.05% | 1.64M | $46.00 |
| 569 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.04% | 366.94K | $45.00 |
| 570 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.04% | 711.71K | $45.00 |
| 571 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.04% | 306.11K | $45.00 |
| 572 | METALLUS INC | MTUS | 0.04% | 2.15M | $44.00 |
| 573 | COLLEGIUM PHARMACEUTICAL | COLL | 0.04% | 1.94M | $44.00 |
| 574 | MARTEN TRANSPORT | MRTN | 0.04% | 3.45M | $44.00 |
| 575 | LEGALZOOM COM | LZ | 0.04% | 6.94M | $42.00 |
| 576 | RUSH ENTERPRISES CLASS B | RUSHB | 0.04% | 737.75K | $42.00 |
| 577 | FMC CORP | FMC | 0.04% | 7.46M | $42.00 |
| 578 | SPRINKLR CLASS A | CXM | 0.04% | 7.06M | $41.00 |
| 579 | FOX FACTORY HOLDING | FOXF | 0.04% | 2.50M | $40.00 |
| 580 | WINNEBAGO INDUSTRIES | WGO | 0.04% | 1.68M | $40.00 |
| 581 | JBG SMITH PROPERTIES | JBGS | 0.04% | 3.51M | $39.00 |
| 582 | ADAMAS | ADAM | 0.04% | 4.98M | $38.00 |
| 583 | STAAR SURGICAL | STAA | 0.04% | 1.79M | $38.00 |
| 584 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.04% | 1.96M | $38.00 |
| 585 | MARCUS & MILLICHAP INC | MMI | 0.04% | 1.33M | $37.00 |
| 586 | ADAPTHEALTH | AHCO | 0.04% | 6.29M | $37.00 |
| 587 | CORSAIR GAMING INC | CRSR | 0.04% | 2.86M | $36.00 |
| 588 | CASH COLLATERAL USD GSISW | — | 0.04% | 36.15M | $36.00 |
| 589 | JOHN B SANFILIPPO AND SON | JBSS | 0.03% | 536.23K | $35.00 |
| 590 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.03% | 5.19M | $35.00 |
| 591 | CASH COLLATERAL USD HSBSW | — | 0.03% | 35.47M | $35.00 |
| 592 | CASH COLLATERAL USD JPMSW | — | 0.03% | 34.29M | $34.00 |
| 593 | NAVIENT | NAVI | 0.03% | 3.71M | $34.00 |
| 594 | SABRE | SABR | 0.03% | 20.44M | $34.00 |
| 595 | SCHOLASTIC | SCHL | 0.03% | 925.24K | $34.00 |
| 596 | CASH COLLATERAL USD RBCFT | — | 0.03% | 34.16M | $34.00 |
| 597 | UNITED PARKS AND RESORTS | PRKS | 0.03% | 1.04M | $33.00 |
| 598 | ALPHA AND OMEGA SEMICONDUCTOR | AOSL | 0.03% | 1.48M | $32.00 |
| 599 | UNDER ARMOUR INC CLASS C | UA | 0.03% | 7.05M | $32.00 |
| 600 | RPC INC | RES | 0.03% | 5.43M | $32.00 |
| 601 | SAFEHOLD INC | SAFE | 0.03% | 2.63M | $29.00 |
| 602 | HEARTLAND EXPRESS INC | HTLD | 0.03% | 2.69M | $29.00 |
| 603 | WORLD ACCEPTANCE CORP | WRLD | 0.03% | 160.01K | $27.00 |
| 604 | ARBOR REALTY TRUST REIT | ABR | 0.03% | 10.22M | $27.00 |
| 605 | AGNT | AGNT | 0.02% | 5.87M | $22.00 |
| 606 | SAUL CENTERS REIT INC | BFS | 0.02% | 758.73K | $22.00 |
| 607 | CENTRAL GARDEN AND PET | CENT | 0.02% | 479.39K | $20.00 |
| 608 | DREAM FINDERS HOMES INC CLASS A | DFH | 0.01% | 1.62M | $14.00 |
| 609 | CASH COLLATERAL USD PARSW | — | 0.01% | 9.66M | $9.00 |
| 610 | OMNIAB INC $15.00 VESTING Prvt | — | 0.00% | 450.64K | $4.51 |
| 611 | OMNIAB INC $12.50 VESTING Prvt | — | 0.00% | 450.64K | $4.51 |
| 612 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 1.35B | $1.00 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り(TTM) | 1.26% | 支払済み(過去12か月) | $1.7081 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Sep 15, 2026 | 直近の分配金支払い | $0.5094 (Sep 18, 2026) |
| 1年成長率 | -25.52% | 3年/5年成長率(年率換算) | +3.25% / +6.14% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.5094 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4332 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1938 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5717 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4442 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3885 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3232 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.1376 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5148 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3857 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3263 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2827 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り(トレーリング)。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年/3年 | 15.87% / 19.99% | シャープ(1年/3年) | 0.911 / 0.752 |
| 最大下落率 1年/3年 | -9.67% / -28.02% | ソルティノ(1年) | 1.41 |
| S&P 500対比ベータ(3年) | 1.02 | S&P 500との相関(1年) | 0.757 |
| 下方偏差(1年) | 10.27% | 使用無リスク金利 | 4.08% (3M T-bill, FRED) |
算出元: ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算/期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 20, 2026. 計算式 →
流動性
| 本日の出来高 | 2.59M | 平均出来高 | 3.40M |
| AUM | $101.93B | プレミアム/ディスカウント | +1.28% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー(推計)
| 期間 | 推定純フロー | 開始時AUMの% | AUM(開始 → 終了) |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $101.93B → $101.93B |
| 1ヶ月 | -$2.33B | -2.19% | $106.62B → $101.93B |
| 1週間 | $73.0M | +0.07% | $103.19B → $101.93B |
ETF Explorerの推定値:独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース: IJR
使い方ガイド:AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る(プレミアム)または下回る(ディスカウント)場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。
IJR