IJS iShares S&P Small-Cap 600 Value ETF
137.93
0.14 (+0.10%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 137.79 | Дневной диапазон | 137.31 – 138.27 |
| Диапазон за 52 недели | 104.63 – 141.18 | Объём торгов | 79.12K |
| Средний объём | 333.68K | AUM | $8.31B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.18% | Доходность (TTM) | 1.30% |
| NAV | 137.93 | Премия/дисконт | 0.00% индикативный |
| Дата запуска | Jul 24, 2000 | Состав портфеля | 505 |
| Эмитент | iShares | Биржа | AMEX |
| Категория | Us Small Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 464287879 | ISIN | US4642878791 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.27% | +4.91% | +11.50% | +21.29% | +26.54% | +13.89% | +5.89% | +8.30% | +11.33% |
| Совокупная доходность | +1.27% | +5.33% | +12.15% | +22.00% | +28.46% | +15.78% | +7.63% | +10.01% | +13.06% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.18% | Годовые расходы при инвестиции $10 000 | $18.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 18, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 468 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.51% | 127.21M | $127.2M |
| 2 | JACKSON FINANCIAL CLASS A | JXN | 0.98% | 619.49K | $82.5M |
| 3 | PAYCOM SOFTWARE | PAYC | 0.94% | 369.31K | $79.1M |
| 4 | MATCH GROUP INC | MTCH | 0.92% | 2.08M | $77.3M |
| 5 | EASTMAN CHEMICAL | EMN | 0.90% | 1.02M | $75.3M |
| 6 | CARMAX INC | KMX | 0.88% | 1.26M | $74.0M |
| 7 | SM ENERGY | SM | 0.86% | 2.03M | $72.0M |
| 8 | LINCOLN NATIONAL CORP | LNC | 0.80% | 1.51M | $67.3M |
| 9 | CONAGRA BRANDS | CAG | 0.79% | 4.26M | $66.2M |
| 10 | LAMB WESTON HOLDINGS | LW | 0.77% | 1.23M | $64.5M |
| 11 | MOHAWK INDUSTRIES | MHK | 0.73% | 455.65K | $61.7M |
| 12 | VICTORIA S SECRET | VSXY | 0.71% | 707.21K | $59.5M |
| 13 | MATSON INC | MATX | 0.70% | 269.43K | $59.3M |
| 14 | LKQ CORP | LKQ | 0.69% | 2.27M | $57.7M |
| 15 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.65% | 2.05M | $54.9M |
| 16 | POOL | POOL | 0.65% | 285.49K | $54.4M |
| 17 | ATLANTIC UNION BANKSHARES | AUB | 0.64% | 1.26M | $53.8M |
| 18 | CAESARS ENTERTAINMENT INC | CZR | 0.64% | 1.81M | $53.8M |
| 19 | TELEFLEX | TFX | 0.62% | 394.04K | $52.4M |
| 20 | RITHM CAPITAL CORP | RITM | 0.61% | 4.98M | $51.1M |
| 21 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.59% | 1.26M | $49.3M |
| 22 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.56% | 465.75K | $47.4M |
| 23 | EPAM SYSTEMS | EPAM | 0.55% | 465.55K | $46.0M |
| 24 | ENPHASE ENERGY | ENPH | 0.54% | 1.17M | $45.3M |
| 25 | RUSH ENTERPRISES CLASS A | RUSHA | 0.53% | 543.26K | $44.6M |
| 26 | EASTERN BANKSHARES INC | EBC | 0.53% | 1.88M | $44.4M |
| 27 | DIODES | DIOD | 0.52% | 409.49K | $44.0M |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 0.52% | 1.24M | $44.0M |
| 29 | CELANESE CORP | CE | 0.52% | 975.54K | $43.9M |
| 30 | CORE NATURAL RESOURCES | CNR | 0.51% | 449.25K | $43.1M |
| 31 | MERITAGE CORP | MTH | 0.51% | 594.08K | $42.9M |
| 32 | FULTON FINANCIAL CORP | FULT | 0.49% | 1.67M | $41.0M |
| 33 | INSIGHT ENTERPRISES INC | NSIT | 0.48% | 269.05K | $40.2M |
| 34 | ELEMENT SOLUTIONS INC | ESI | 0.48% | 1.02M | $40.0M |
| 35 | CAMPBELL SOUP | CPB | 0.47% | 1.75M | $39.8M |
| 36 | BREAD FINANCIAL HOLDINGS | BFH | 0.47% | 356.77K | $39.7M |
| 37 | UNITED COMMUNITY BANKS INC | UCB | 0.46% | 1.06M | $38.7M |
| 38 | KORN FERRY | KFY | 0.46% | 462.17K | $38.4M |
| 39 | MDU RESOURCES GROUP | MDU | 0.46% | 1.86M | $38.3M |
| 40 | CATHAY GENERAL BANCORP | CATY | 0.45% | 591.87K | $38.1M |
| 41 | ROBERT HALF | RHI | 0.45% | 895.56K | $38.0M |
| 42 | INTEGER HOLDINGS CORP | ITGR | 0.45% | 302.44K | $37.8M |
| 43 | PATTERSON UTI ENERGY INC | PTEN | 0.45% | 3.08M | $37.6M |
| 44 | CALIFORNIA RESOURCES | CRC | 0.44% | 696.04K | $37.3M |
| 45 | PLEXUS CORP | PLXS | 0.43% | 133.47K | $36.6M |
| 46 | GEO GROUP | GEO | 0.43% | 1.17M | $36.4M |
| 47 | MAXLINEAR | MXL | 0.43% | 427.46K | $36.2M |
| 48 | WESBANCO | WSBC | 0.43% | 849.12K | $36.1M |
| 49 | SL GREEN REALTY REIT CORP | SLG | 0.42% | 633.57K | $35.5M |
| 50 | RENASANT CORP | RNST | 0.42% | 814.65K | $35.1M |
| 51 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.42% | 399.35K | $35.1M |
| 52 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.41% | 165.84K | $34.6M |
| 53 | M I HOMES INC | MHO | 0.41% | 227.95K | $34.5M |
| 54 | RALLIANT | RAL | 0.41% | 478.71K | $34.5M |
| 55 | RXO INC | RXO | 0.41% | 1.47M | $34.5M |
| 56 | CVB FINANCIAL CORP | CVBF | 0.41% | 1.48M | $34.3M |
| 57 | GENWORTH FINANCIAL INC | GNW | 0.41% | 3.38M | $34.1M |
| 58 | LIBERTY ENERGY CLASS A | LBRT | 0.38% | 1.45M | $32.4M |
| 59 | ORGANON | OGN | 0.38% | 2.34M | $32.0M |
| 60 | FIRST FINANCIAL BANCORP | FFBC | 0.37% | 916.84K | $31.3M |
| 61 | STRIDE INC | LRN | 0.37% | 373.24K | $31.1M |
| 62 | APPLE HOSPITALITY REIT INC | APLE | 0.37% | 1.96M | $31.1M |
| 63 | HB FULLER | FUL | 0.37% | 485.29K | $30.9M |
| 64 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.37% | 1.29M | $30.8M |
| 65 | POWER INTEGRATIONS | POWI | 0.37% | 496.40K | $30.8M |
| 66 | SIGNET JEWELERS | SIG | 0.37% | 356.92K | $30.7M |
| 67 | LUMEN TECHNOLOGIES | LUMN | 0.36% | 4.64M | $30.6M |
| 68 | ADVANCE AUTO PARTS INC | AAP | 0.36% | 537.39K | $30.5M |
| 69 | HIGHWOODS PROPERTIES REIT | HIW | 0.36% | 982.34K | $30.1M |
| 70 | GLAUKOS | GKOS | 0.36% | 162.13K | $30.1M |
| 71 | HNI | HNI | 0.36% | 621.86K | $30.0M |
| 72 | MACERICH REIT | MAC | 0.36% | 1.21M | $29.9M |
| 73 | MOBILITY GLOBAL INC | MBGL | 0.35% | 1.51M | $29.8M |
| 74 | FIRST HAWAIIAN | FHB | 0.35% | 1.08M | $29.8M |
| 75 | TELEPHONE AND DATA SYSTEMS | TDS | 0.35% | 861.66K | $29.7M |
| 76 | CORECIVIC REIT | CXW | 0.35% | 880.87K | $29.6M |
| 77 | VERSIGENT PLC | VGNT | 0.35% | 631.34K | $29.5M |
| 78 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.35% | 2.09M | $29.4M |
| 79 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.35% | 244.63K | $29.2M |
| 80 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 0.35% | 751.39K | $29.2M |
| 81 | GATES INDUSTRIAL PLC | GTES | 0.34% | 1.03M | $29.0M |
| 82 | ARCBEST | ARCB | 0.34% | 198.36K | $28.9M |
| 83 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0.34% | 1.15M | $28.2M |
| 84 | PEABODY ENERGY CORP | BTU | 0.33% | 1.08M | $28.1M |
| 85 | AMENTUM HOLDINGS | AMTM | 0.33% | 1.37M | $28.0M |
| 86 | BANK OF HAWAII | BOH | 0.33% | 349.65K | $27.9M |
| 87 | CRESCENT ENERGY CLASS A | CRGY | 0.33% | 2.18M | $27.6M |
| 88 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.32% | 648.68K | $27.3M |
| 89 | GROUP AUTOMOTIVE INC | GPI | 0.32% | 104.84K | $27.2M |
| 90 | BENCHMARK ELECTRONICS INC | BHE | 0.32% | 319.55K | $26.9M |
| 91 | BROADSTONE NET LEASE | BNL | 0.32% | 1.26M | $26.8M |
| 92 | KAISER ALUMINIUM | KALU | 0.32% | 144.15K | $26.7M |
| 93 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.31% | 574.58K | $26.5M |
| 94 | WARRIOR MET COAL INC | HCC | 0.31% | 267.96K | $26.4M |
| 95 | LAZARD | LAZ | 0.31% | 602.89K | $26.4M |
| 96 | COHU | COHU | 0.31% | 420.13K | $26.3M |
| 97 | DNOW | DNOW | 0.31% | 1.63M | $26.2M |
| 98 | UNITED NATURAL FOODS INC | UNFI | 0.31% | 541.09K | $26.0M |
| 99 | BOISE CASCADE | BCC | 0.31% | 313.35K | $25.7M |
| 100 | QORVO | QRVO | 0.30% | 263.86K | $25.3M |
| 101 | ABM INDUSTRIES INC | ABM | 0.30% | 521.20K | $24.9M |
| 102 | CHAMPION HOMES INC | SKY | 0.29% | 265.85K | $24.8M |
| 103 | ACADIA REALTY TRUST REIT | AKR | 0.29% | 1.19M | $24.8M |
| 104 | WAFD INC | WAFD | 0.29% | 653.85K | $24.7M |
| 105 | NBT BANCORP | NBTB | 0.29% | 462.20K | $24.6M |
| 106 | PHINIA | PHIN | 0.29% | 329.71K | $24.6M |
| 107 | ACADIA HEALTHCARE COMPANY | ACHC | 0.29% | 819.27K | $24.6M |
| 108 | BEACON FINANCIAL | BBT | 0.29% | 741.70K | $24.2M |
| 109 | ADT INC | ADT | 0.29% | 3.37M | $24.2M |
| 110 | MATERION | MTRN | 0.29% | 83.33K | $24.0M |
| 111 | BANC OF CALIFORNIA | BANC | 0.28% | 1.21M | $23.8M |
| 112 | NOBLE CORPORATION PLC | NOBLE.CO | 0.28% | 527.47K | $23.8M |
| 113 | NORTHERN OIL AND GAS | NOG | 0.28% | 930.73K | $23.8M |
| 114 | MARKETAXESS HOLDINGS | MKTX | 0.28% | 144.67K | $23.5M |
| 115 | MANPOWER INC | MAN | 0.28% | 413.99K | $23.5M |
| 116 | NEOGEN | NEOG | 0.27% | 1.94M | $23.0M |
| 117 | NEWELL BRANDS INC | NWL | 0.27% | 3.78M | $22.8M |
| 118 | ARCOSA | ACA | 0.27% | 157.36K | $22.8M |
| 119 | LCI INDUSTRIES | LCII | 0.27% | 216.22K | $22.5M |
| 120 | ICHOR HOLDINGS | 0Z0F.L | 0.26% | 309.65K | $22.3M |
| 121 | BANNER CORP | BANR | 0.26% | 300.59K | $22.1M |
| 122 | H2O AMERICA | HTO | 0.26% | 350.15K | $22.1M |
| 123 | PEOPLE | PPLI | 0.26% | 555.81K | $22.0M |
| 124 | RADIAN GROUP | RDN | 0.26% | 591.93K | $21.9M |
| 125 | UNIFIRST | UNF | 0.26% | 76.33K | $21.9M |
| 126 | KENNAMETAL | KMT | 0.26% | 678.58K | $21.6M |
| 127 | ROGERS | ROG | 0.26% | 147.77K | $21.6M |
| 128 | AMERIS BANCORP | ABCB | 0.26% | 241.20K | $21.5M |
| 129 | HUB GROUP CLASS A | HUBG | 0.25% | 539.60K | $21.3M |
| 130 | TRINITY INDUSTRIES INC | TRN | 0.25% | 708.05K | $21.1M |
| 131 | ICU MEDICAL | ICUI | 0.25% | 115.64K | $21.1M |
| 132 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | 0.25% | 421.65K | $21.1M |
| 133 | PENN ENTERTAINMENT | PENN | 0.25% | 1.13M | $21.1M |
| 134 | CSW INDUSTRIALS | CSW | 0.25% | 61.54K | $21.1M |
| 135 | CHEMOURS | CC | 0.25% | 1.34M | $21.1M |
| 136 | INDEPENDENT BANK CORP | INDB | 0.25% | 243.76K | $21.0M |
| 137 | BALCHEM | BCPC | 0.25% | 117.23K | $20.9M |
| 138 | WERNER ENTERPRISES | WERN | 0.25% | 533.95K | $20.9M |
| 139 | CHEESECAKE FACTORY INC | CAKE | 0.25% | 191.23K | $20.9M |
| 140 | PIPER SANDLER COMPANIES | PIPR | 0.25% | 276.72K | $20.8M |
| 141 | QUAKER HOUGHTON CORP | KWR | 0.25% | 122.08K | $20.7M |
| 142 | ANDERSONS INC | ANDE | 0.25% | 300.47K | $20.7M |
| 143 | INNOSPEC INC | IOSP | 0.24% | 219.19K | $20.6M |
| 144 | NORTHWEST BANCSHARES INC | NWBI | 0.24% | 1.29M | $20.3M |
| 145 | HELMERICH & PAYNE | HP | 0.24% | 453.26K | $20.3M |
| 146 | SERVISFIRST BANCSHARES INC | SFBS | 0.24% | 223.78K | $20.3M |
| 147 | MINERALS TECHNOLOGIES | MTX | 0.24% | 276.02K | $20.0M |
| 148 | WESTERN UNION | WU | 0.24% | 2.76M | $19.9M |
| 149 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.24% | 1.39M | $19.8M |
| 150 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.24% | 635.24K | $19.8M |
| 151 | ENCORE CAPITAL GROUP | ECPG | 0.24% | 190.72K | $19.8M |
| 152 | OCEANEERING INTERNATIONAL INC | OII | 0.23% | 363.80K | $19.7M |
| 153 | TERRENO REALTY REIT | TRNO | 0.23% | 283.89K | $19.4M |
| 154 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | 0.23% | 896.35K | $19.3M |
| 155 | KOHLS CORP | KSS | 0.23% | 999.00K | $19.3M |
| 156 | PAR PACIFIC HOLDINGS INC | PARR | 0.23% | 232.04K | $19.0M |
| 157 | OTTER TAIL | OTTR | 0.23% | 205.50K | $19.0M |
| 158 | MOELIS CLASS A | MC | 0.22% | 283.00K | $18.9M |
| 159 | PHILLIPS EDISON AND COMPANY | PECO | 0.22% | 471.06K | $18.8M |
| 160 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.22% | 529.31K | $18.8M |
| 161 | STEWART INFO SERVICES CORP | STC | 0.22% | 270.79K | $18.4M |
| 162 | IRIDIUM COMMUNICATIONS | IRDM | 0.22% | 366.85K | $18.4M |
| 163 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.22% | 1.01M | $18.3M |
| 164 | WILLSCOT HOLDINGS CLASS A | WSC | 0.22% | 773.33K | $18.2M |
| 165 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.22% | 1.54M | $18.1M |
| 166 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.21% | 1.66M | $18.1M |
| 167 | TALOS ENERGY | TALO | 0.21% | 1.10M | $18.0M |
| 168 | ZIFF DAVIS INC | JCOM | 0.21% | 327.70K | $17.8M |
| 169 | PHOTRONICS | PLAB | 0.21% | 527.21K | $17.7M |
| 170 | WSFS FINANCIAL | WSFS | 0.21% | 216.46K | $17.7M |
| 171 | JOHN WILEY AND SONS CLASS A | WLY | 0.21% | 348.34K | $17.7M |
| 172 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.21% | 4.37M | $17.7M |
| 173 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.21% | 196.23K | $17.6M |
| 174 | LIFE TIME GROUP HOLDINGS | LTH | 0.21% | 384.47K | $17.4M |
| 175 | RINGCENTRAL INC CLASS A | RNG | 0.21% | 270.19K | $17.3M |
| 176 | RADNET | RDNT | 0.21% | 227.83K | $17.3M |
| 177 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.20% | 144.84K | $17.2M |
| 178 | DOUGLAS EMMETT REIT | DEI | 0.20% | 1.48M | $17.2M |
| 179 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.20% | 456.59K | $17.2M |
| 180 | INVENTRUST PROPERTIES | IVT | 0.20% | 510.36K | $17.1M |
| 181 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.20% | 565.36K | $17.1M |
| 182 | KONTOOR BRANDS | KTB | 0.20% | 208.15K | $17.0M |
| 183 | KADANT INC | KAI | 0.20% | 51.46K | $17.0M |
| 184 | NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.20% | 391.31K | $16.9M |
| 185 | ALLEGIANT TRAVEL | ALGT | 0.20% | 200.48K | $16.9M |
| 186 | FIRST BANCORP | FBP | 0.20% | 570.95K | $16.9M |
| 187 | CACTUS CLASS A | WHD | 0.20% | 228.25K | $16.8M |
| 188 | MIDERA FOOD PROCESSING INC | MFP | 0.20% | 371.85K | $16.7M |
| 189 | FIVE9 | FIVN | 0.20% | 517.35K | $16.5M |
| 190 | GLOBAL NET LEASE INC | GNL | 0.19% | 1.86M | $16.4M |
| 191 | MASTERBRAND | MBC | 0.19% | 1.82M | $16.3M |
| 192 | BANKUNITED | BKU | 0.19% | 340.88K | $16.3M |
| 193 | S AND T BANCORP INC | STBA | 0.19% | 319.34K | $16.3M |
| 194 | WORLD KINECT | WKC | 0.19% | 456.80K | $16.3M |
| 195 | INSPERITY | NSP | 0.19% | 322.48K | $16.3M |
| 196 | HOPE BANCORP INC | HOPE | 0.19% | 1.13M | $16.2M |
| 197 | SEACOAST BANKING OF FLORIDA | SBCF | 0.19% | 451.28K | $16.2M |
| 198 | ALBANY INTERNATIONAL CORP CLASS A | AIN | 0.19% | 252.75K | $16.1M |
| 199 | ALPHA METALLURGICAL RESOURCE | AMR | 0.19% | 95.52K | $16.1M |
| 200 | CREDIT ACCEPTANCE CORP | CACC | 0.19% | 28.14K | $16.1M |
| 201 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.19% | 442.48K | $16.1M |
| 202 | STRATEGIC EDUCATION | STRA | 0.19% | 198.87K | $16.0M |
| 203 | ACI WORLDWIDE | ACIW | 0.19% | 307.47K | $16.0M |
| 204 | FRANKLIN ELECTRIC | FELE | 0.19% | 152.87K | $15.9M |
| 205 | DORIAN LPG | LPG | 0.19% | 326.94K | $15.8M |
| 206 | PERRIGO PLC | 0Y5E.L | 0.19% | 1.23M | $15.8M |
| 207 | TRIUMPH FINANCIAL | TFIN | 0.19% | 201.14K | $15.6M |
| 208 | CENTURY COMMUNITIES INC | CCS | 0.19% | 222.52K | $15.6M |
| 209 | ALAMO GROUP | ALG | 0.19% | 96.32K | $15.6M |
| 210 | GOODYEAR TIRE & RUBBER | GT | 0.18% | 2.56M | $15.5M |
| 211 | DANA INCORPORATED INC | DAN | 0.18% | 493.63K | $15.5M |
| 212 | XENCOR | XNCR | 0.18% | 663.14K | $15.3M |
| 213 | AVISTA | AVA | 0.18% | 391.58K | $15.3M |
| 214 | FORTREA HOLDINGS INC | FTRE | 0.18% | 841.29K | $15.2M |
| 215 | DXC TECHNOLOGY | DXC | 0.18% | 1.46M | $15.2M |
| 216 | LA-Z-BOY INC | LZB | 0.18% | 363.96K | $15.1M |
| 217 | BGC GROUP INC CLASS A | BGC | 0.18% | 1.35M | $15.0M |
| 218 | PROG HOLDINGS INC | PRG | 0.18% | 356.32K | $15.0M |
| 219 | PARK NATIONAL CORP | PRK | 0.18% | 73.06K | $15.0M |
| 220 | ASTRANA HEALTH | AMEH | 0.18% | 377.64K | $15.0M |
| 221 | V2X | VVX | 0.18% | 181.48K | $15.0M |
| 222 | LXP INDUSTRIAL TRUST | LXP | 0.18% | 246.41K | $14.9M |
| 223 | DIME COMMERCIAL BANCSHARES | DCOM | 0.18% | 364.77K | $14.9M |
| 224 | MARA HOLDINGS INC | MARA | 0.18% | 1.53M | $14.8M |
| 225 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.18% | 227.88K | $14.8M |
| 226 | NICOLET BANKSHARES INC | NIC | 0.18% | 83.05K | $14.8M |
| 227 | OMNICELL INC | OMCL | 0.17% | 406.60K | $14.6M |
| 228 | VEECO INSTRUMENTS INC | VECO | 0.17% | 265.96K | $14.5M |
| 229 | WOLVERINE WORLD WIDE | WWW | 0.17% | 729.23K | $14.5M |
| 230 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.17% | 257.27K | $14.4M |
| 231 | GRIFFON | GFF | 0.17% | 140.37K | $14.3M |
| 232 | DAUCH CORPORATION | AXL | 0.17% | 2.11M | $14.3M |
| 233 | HILLTOP HOLDINGS | HTH | 0.17% | 364.23K | $14.3M |
| 234 | ITRON | ITRI | 0.17% | 141.95K | $14.3M |
| 235 | MILLERKNOLL | MLKN | 0.17% | 611.51K | $14.3M |
| 236 | MERCHANTS BANCORP | MBIN | 0.17% | 261.23K | $14.2M |
| 237 | AXCELIS TECHNOLOGIES | ACLS | 0.17% | 98.33K | $14.2M |
| 238 | SKYWEST | SKYW | 0.17% | 133.91K | $14.1M |
| 239 | REMITLY GLOBAL INC | RELY | 0.17% | 534.73K | $14.1M |
| 240 | ADIENT PLC | ADNT | 0.17% | 697.21K | $14.0M |
| 241 | BOX INC CLASS A | BOX | 0.17% | 430.52K | $13.9M |
| 242 | JETBLUE AIRWAYS | JBLU | 0.16% | 2.65M | $13.9M |
| 243 | GULFPORT ENERGY | GPOR | 0.16% | 81.50K | $13.8M |
| 244 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.16% | 278.33K | $13.8M |
| 245 | FLOWERS FOODS INC | FLO | 0.16% | 1.88M | $13.8M |
| 246 | SALLY BEAUTY HOLDINGS INC | SBH | 0.16% | 847.77K | $13.8M |
| 247 | PATRICK INDUSTRIES | PATK | 0.16% | 161.79K | $13.7M |
| 248 | HAYWARD HOLDINGS | HAYW | 0.16% | 928.26K | $13.7M |
| 249 | MGE ENERGY | MGEE | 0.16% | 168.80K | $13.7M |
| 250 | FIRST BANCORP | FBNC | 0.16% | 206.79K | $13.7M |
| 251 | KEMPER | KMPR | 0.16% | 520.99K | $13.7M |
| 252 | ASSURED GUARANTY LTD | AGO | 0.16% | 177.59K | $13.5M |
| 253 | VESTIS | VSTS | 0.16% | 998.61K | $13.4M |
| 254 | CINEMARK HOLDINGS INC | CNK | 0.16% | 356.51K | $13.4M |
| 255 | TANGER | SKT | 0.16% | 346.93K | $13.3M |
| 256 | STEVEN MADDEN | SHOO | 0.16% | 285.75K | $13.3M |
| 257 | Q2 HOLDINGS INC | QTWO | 0.16% | 205.84K | $13.3M |
| 258 | PENGUIN SOLUTIONS INC | PENG | 0.16% | 209.29K | $13.2M |
| 259 | CONMED CORP | CNMD | 0.16% | 267.44K | $13.2M |
| 260 | AMERICAN EAGLE OUTFITTERS | AEO | 0.16% | 803.51K | $13.1M |
| 261 | TUTOR PERINI | TPC | 0.16% | 134.19K | $13.0M |
| 262 | HARMONIC | HLIT | 0.15% | 970.55K | $13.0M |
| 263 | OUTFRONT MEDIA | OUT | 0.15% | 435.79K | $13.0M |
| 264 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.15% | 516.87K | $13.0M |
| 265 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.15% | 1.22M | $12.8M |
| 266 | URBAN EDGE PROPERTIES | UE | 0.15% | 586.11K | $12.8M |
| 267 | KINETIK HOLDINGS CLASS A | KNTK | 0.15% | 241.48K | $12.8M |
| 268 | KNOWLES | KN | 0.15% | 326.84K | $12.7M |
| 269 | TRUSTMARK | TRMK | 0.15% | 264.49K | $12.7M |
| 270 | ENOVIS CORP | ENOV | 0.15% | 512.04K | $12.7M |
| 271 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.15% | 172.29K | $12.6M |
| 272 | GREENBRIER INC | GBX | 0.15% | 274.90K | $12.6M |
| 273 | GIBRALTAR INDUSTRIES | ROCK | 0.15% | 263.43K | $12.5M |
| 274 | WALKER & DUNLOP INC | WD | 0.15% | 305.25K | $12.4M |
| 275 | STEPAN | SCL | 0.15% | 191.78K | $12.4M |
| 276 | CARTERS | CRI | 0.15% | 327.47K | $12.4M |
| 277 | FB FINANCIAL | FBK | 0.15% | 199.92K | $12.3M |
| 278 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.15% | 486.64K | $12.3M |
| 279 | ENERGIZER HOLDINGS INC | ENR | 0.14% | 541.33K | $12.1M |
| 280 | WENDYS | WEN | 0.14% | 1.40M | $12.1M |
| 281 | CARGURUS CLASS A | CARG | 0.14% | 337.60K | $12.1M |
| 282 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.14% | 290.01K | $12.0M |
| 283 | AMN HEALTHCARE | AMN | 0.14% | 344.54K | $11.9M |
| 284 | CLEANSPARK | CLSK | 0.14% | 958.54K | $11.9M |
| 285 | FRESHPET | FRPT | 0.14% | 162.65K | $11.8M |
| 286 | CUSTOMERS BANCORP | CUBI | 0.14% | 143.51K | $11.8M |
| 287 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.14% | 198.46K | $11.7M |
| 288 | J AND J SNACK FOODS CORP | JJSF | 0.14% | 133.28K | $11.7M |
| 289 | LEGGETT & PLATT | LEG | 0.14% | 1.21M | $11.6M |
| 290 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.14% | 226.49K | $11.6M |
| 291 | NCR ATLEOS | NATL | 0.14% | 249.08K | $11.5M |
| 292 | EDGEWELL PERSONAL CARE | EPC | 0.14% | 409.23K | $11.5M |
| 293 | CHESAPEAKE UTILITIES | CPK | 0.14% | 85.28K | $11.5M |
| 294 | DIAMONDROCK HOSPITALITY | DRH | 0.14% | 926.54K | $11.5M |
| 295 | TOMPKINS FINANCIAL CORP | TMP | 0.13% | 113.22K | $11.4M |
| 296 | FMC CORP | FMC | 0.13% | 1.11M | $11.3M |
| 297 | WD-40 | WDFC | 0.13% | 49.35K | $11.3M |
| 298 | AMNEAL PHARMACEUTICALS CLASS A | AMRX | 0.13% | 612.14K | $11.3M |
| 299 | TWO HARBORS INVESTMENT | TWO | 0.13% | 936.66K | $11.2M |
| 300 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.13% | 160.00K | $11.2M |
| 301 | RESIDEO TECHNOLOGIES | REZI | 0.13% | 544.50K | $11.2M |
| 302 | EVERFORTH INC | EFOR | 0.13% | 363.67K | $11.2M |
| 303 | LIFESTANCE HEALTH GROUP | LFST | 0.13% | 894.22K | $11.2M |
| 304 | OFG BANCORP | OFG | 0.13% | 209.41K | $11.2M |
| 305 | NETSCOUT SYSTEMS | NTCT | 0.13% | 285.57K | $11.2M |
| 306 | COHEN & STEERS INC | CNS | 0.13% | 134.09K | $11.2M |
| 307 | G III APPAREL GROUP LTD | GIII | 0.13% | 329.88K | $11.1M |
| 308 | WORTHINGTON STEEL INC | WS | 0.13% | 288.69K | $10.9M |
| 309 | SYLVAMO CORP | SLVM | 0.13% | 298.59K | $10.9M |
| 310 | HERITAGE FINANCIAL CORP | HFWA | 0.13% | 364.75K | $10.8M |
| 311 | AMERICAN STATES WATER | AWR | 0.13% | 122.71K | $10.8M |
| 312 | LGI HOMES | LGIH | 0.13% | 182.88K | $10.7M |
| 313 | LINDSAY | LNN | 0.13% | 93.00K | $10.6M |
| 314 | INTEGRA LIFESCIENCES HOLDINGS | IART | 0.13% | 598.50K | $10.6M |
| 315 | BRISTOW GROUP | VTOL | 0.13% | 228.62K | $10.6M |
| 316 | GROCERY OUTLET HOLDING | GO | 0.12% | 884.92K | $10.2M |
| 317 | INGEVITY | NGVT | 0.12% | 133.75K | $10.1M |
| 318 | ALARM.COM HOLDINGS | ALRM | 0.12% | 183.83K | $10.1M |
| 319 | TERADATA | TDC | 0.12% | 361.96K | $10.0M |
| 320 | DELUXE | DLX | 0.12% | 409.56K | $9.9M |
| 321 | SPS COMMERCE | SPSC | 0.12% | 130.31K | $9.9M |
| 322 | EXTREME NETWORKS | EXTR | 0.12% | 406.73K | $9.9M |
| 323 | UNIVERSAL | UVV | 0.12% | 221.46K | $9.8M |
| 324 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.11% | 394.11K | $9.7M |
| 325 | AMERICAN ASSETS TRUST REIT | AAT | 0.11% | 423.52K | $9.6M |
| 326 | NETSTREIT | NTST | 0.11% | 464.77K | $9.5M |
| 327 | NCR VOYIX | NCR | 0.11% | 1.23M | $9.5M |
| 328 | VIRTUS INVESTMENT PARTNERS INC | VRTS | 0.11% | 55.73K | $9.4M |
| 329 | PITNEY BOWES | PBI | 0.11% | 584.41K | $9.4M |
| 330 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.11% | 116.28K | $9.3M |
| 331 | CENTURY ALUMINUM | CENX | 0.11% | 196.81K | $9.3M |
| 332 | CONCENTRIX | CNXC | 0.11% | 387.46K | $9.0M |
| 333 | CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.11% | 1.04M | $9.0M |
| 334 | UPBOUND GROUP | RCII | 0.11% | 465.01K | $9.0M |
| 335 | O I GLASS | OI | 0.11% | 1.36M | $9.0M |
| 336 | CTS CORP | CTS | 0.11% | 141.95K | $9.0M |
| 337 | MARINEMAX INC | HZO | 0.11% | 171.82K | $9.0M |
| 338 | UNDER ARMOUR INC CLASS A | UAA | 0.11% | 1.69M | $8.9M |
| 339 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.11% | 176.93K | $8.9M |
| 340 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.11% | 185.72K | $8.9M |
| 341 | ATLAS ENERGY SOLUTIONS | AESI | 0.11% | 692.76K | $8.9M |
| 342 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.11% | 230.97K | $8.9M |
| 343 | DEL MONTE | DMC | 0.11% | 291.41K | $8.9M |
| 344 | FIRST ADVANTAGE | FA | 0.11% | 436.67K | $8.9M |
| 345 | COTY INC CLASS A | COTY | 0.10% | 3.31M | $8.8M |
| 346 | QUIDELORTHO CORP | QDEL | 0.10% | 603.97K | $8.8M |
| 347 | HORACE MANN EDUCATORS CORP | HMN | 0.10% | 171.52K | $8.8M |
| 348 | UNITIL CORP | UTL | 0.10% | 160.93K | $8.7M |
| 349 | F&G ANNUITIES AND LIFE INC | FG | 0.10% | 328.27K | $8.7M |
| 350 | WARBY PARKER INC CLASS A | WRBY | 0.10% | 339.06K | $8.7M |
| 351 | WORTHINGTON ENTERPRISES | WOR | 0.10% | 149.89K | $8.6M |
| 352 | INTERFACE | TILE | 0.10% | 226.66K | $8.6M |
| 353 | SCANSOURCE | SCSC | 0.10% | 166.01K | $8.6M |
| 354 | ARBOR REALTY TRUST REIT | ABR | 0.10% | 1.70M | $8.5M |
| 355 | ARCUS BIOSCIENCES | RCUS | 0.10% | 287.24K | $8.5M |
| 356 | PELOTON INTERACTIVE CLASS A INC | PTON | 0.10% | 1.60M | $8.5M |
| 357 | QUANEX BUILDING PRODUCTS CORP | NX | 0.10% | 406.88K | $8.4M |
| 358 | XENIA HOTELS RESORTS REIT | XHR | 0.10% | 441.86K | $8.4M |
| 359 | HANMI FINANCIAL CORP | HAFC | 0.10% | 261.38K | $8.4M |
| 360 | GREEN BRICK PARTNERS | GRBK | 0.10% | 116.16K | $8.2M |
| 361 | GETTY REALTY REIT | GTY | 0.10% | 248.80K | $8.2M |
| 362 | SOUTHSIDE BANCSHARES INC | SBSI | 0.10% | 248.32K | $8.1M |
| 363 | HAWKINS INC | HWKN | 0.10% | 61.60K | $8.1M |
| 364 | KOPPERS HOLDINGS INC | KOP | 0.10% | 170.65K | $8.1M |
| 365 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.10% | 744.71K | $8.1M |
| 366 | APOGEE ENTERPRISES INC | APOG | 0.10% | 189.83K | $8.0M |
| 367 | WINNEBAGO INDUSTRIES INC | WGO | 0.09% | 250.80K | $7.9M |
| 368 | MARTEN TRANSPORT | MRTN | 0.09% | 518.20K | $7.9M |
| 369 | PC CONNECTION INC | CNXN | 0.09% | 100.65K | $7.9M |
| 370 | NEOGENOMICS | NEO | 0.09% | 489.21K | $7.9M |
| 371 | BANCFIRST CORP | BANF | 0.09% | 68.32K | $7.9M |
| 372 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.09% | 502.85K | $7.8M |
| 373 | INTERPARFUMS INC | IPAR | 0.09% | 69.62K | $7.8M |
| 374 | DIEBOLD NIXDORF INC | DBD | 0.09% | 111.51K | $7.8M |
| 375 | SUPERNUS PHARMACEUTICALS | SUPN | 0.09% | 160.95K | $7.8M |
| 376 | EMPLOYERS HOLDINGS | EIG | 0.09% | 161.44K | $7.8M |
| 377 | FOX FACTORY HOLDING | FOXF | 0.09% | 371.47K | $7.6M |
| 378 | SABRE | SABR | 0.09% | 3.50M | $7.5M |
| 379 | EPLUS | PLUS | 0.09% | 85.76K | $7.4M |
| 380 | LTC PROPERTIES REIT | LTC | 0.09% | 181.38K | $7.3M |
| 381 | STANDARD MOTOR PRODUCTS INC | SMP | 0.09% | 189.20K | $7.3M |
| 382 | CALLAWAY GOLF COMPANY | ELY | 0.09% | 436.38K | $7.2M |
| 383 | CORVEL | CRVL | 0.08% | 106.06K | $7.1M |
| 384 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 114.64K | $7.1M |
| 385 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 118.47K | $7.0M |
| 386 | EAGLE BANCORP | EGBN | 0.08% | 245.84K | $7.0M |
| 387 | METALLUS INC | MTUS | 0.08% | 317.03K | $7.0M |
| 388 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.08% | 267.08K | $6.9M |
| 389 | SOLAREDGE TECHNOLOGIES | SEDG | 0.08% | 223.06K | $6.9M |
| 390 | BJS RESTAURANTS INC | BJRI | 0.08% | 103.50K | $6.9M |
| 391 | BLACKBAUD | BLKB | 0.08% | 158.03K | $6.9M |
| 392 | ALPHA AND OMEGA SEMICONDUCTOR | AOSL | 0.08% | 219.82K | $6.8M |
| 393 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.08% | 182.68K | $6.8M |
| 394 | JOHN B SANFILIPPO AND SON | JBSS | 0.08% | 80.56K | $6.8M |
| 395 | SAREPTA THERAPEUTICS | SRPT | 0.08% | 368.33K | $6.7M |
| 396 | SAFETY INSURANCE GROUP INC | SAFT | 0.08% | 64.44K | $6.7M |
| 397 | GENTHERM | THRM | 0.08% | 153.62K | $6.7M |
| 398 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.08% | 249.23K | $6.5M |
| 399 | MARCUS & MILLICHAP INC | MMI | 0.08% | 207.57K | $6.4M |
| 400 | ADDUS HOMECARE CORP | ADUS | 0.08% | 55.60K | $6.4M |
| 401 | MATTHEWS INTERNATIONAL CORP CLASS | MATW | 0.08% | 276.71K | $6.4M |
| 402 | DOUBLEVERIFY HOLDINGS | DV | 0.07% | 467.89K | $6.2M |
| 403 | BIOLIFE SOLUTIONS | BLFS | 0.07% | 175.25K | $6.2M |
| 404 | INNOVEX INTERNATIONAL INC | INVX | 0.07% | 200.12K | $6.2M |
| 405 | SAFEHOLD INC | SAFE | 0.07% | 410.65K | $6.2M |
| 406 | SCHOLASTIC | SCHL | 0.07% | 144.96K | $6.0M |
| 407 | A10 NETWORKS INC | ATEN | 0.07% | 219.08K | $6.0M |
| 408 | VIR BIOTECHNOLOGY | VIR | 0.07% | 634.17K | $6.0M |
| 409 | TANDEM DIABETES CARE | TNDM | 0.07% | 267.18K | $5.9M |
| 410 | PAYONEER GLOBAL INC | PAYO | 0.07% | 824.76K | $5.9M |
| 411 | ADI GLOBAL DISTRIBUTION | ADIG | 0.07% | 273.98K | $5.9M |
| 412 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.07% | 122.91K | $5.9M |
| 413 | PERDOCEO EDUCATION | PRDO | 0.07% | 182.55K | $5.8M |
| 414 | TENNANT | TNC | 0.07% | 86.15K | $5.8M |
| 415 | US PHYSICAL THERAPY INC | USPH | 0.07% | 72.25K | $5.7M |
| 416 | CITY HOLDING | CHCO | 0.07% | 38.71K | $5.6M |
| 417 | ENACT HOLDINGS INC | ACT | 0.07% | 112.61K | $5.6M |
| 418 | ADAPTHEALTH | AHCO | 0.07% | 964.57K | $5.6M |
| 419 | UNDER ARMOUR INC CLASS C | UA | 0.07% | 1.07M | $5.5M |
| 420 | FRANKLIN BSP REALTY TRUST INC | FBRT | 0.07% | 690.07K | $5.5M |
| 421 | UNITED FIRE GROUP INC | UFCS | 0.06% | 100.65K | $5.4M |
| 422 | INNOVIVA | INVA | 0.06% | 254.17K | $5.3M |
| 423 | NAVIENT | NAVI | 0.06% | 581.36K | $5.3M |
| 424 | HEARTLAND EXPRESS INC | HTLD | 0.06% | 409.89K | $5.3M |
| 425 | RPC INC | RES | 0.06% | 799.03K | $5.2M |
| 426 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 0.06% | 412.07K | $5.2M |
| 427 | PROGRESS SOFTWARE CORP | PRGS | 0.06% | 120.44K | $5.2M |
| 428 | STAAR SURGICAL | STAA | 0.06% | 213.77K | $5.1M |
| 429 | CORSAIR GAMING INC | CRSR | 0.06% | 418.77K | $5.1M |
| 430 | CVR ENERGY INC | CVI | 0.06% | 140.22K | $5.1M |
| 431 | TRUSTCO BANK CORP | TRST | 0.06% | 88.24K | $5.0M |
| 432 | AZENTA | BRKS | 0.06% | 146.37K | $4.9M |
| 433 | BUCKLE | BKE | 0.06% | 108.09K | $4.7M |
| 434 | ASTEC INDUSTRIES | ASTE | 0.05% | 106.98K | $4.6M |
| 435 | YELP | YELP | 0.05% | 196.52K | $4.5M |
| 436 | MIDDLESEX WATER | MSEX | 0.05% | 75.70K | $4.4M |
| 437 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.05% | 67.75K | $4.4M |
| 438 | UNITED PARKS AND RESORTS INC | SEAS | 0.05% | 97.60K | $4.3M |
| 439 | CENTERSPACE | CSR | 0.05% | 77.89K | $4.3M |
| 440 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.05% | 108.81K | $4.1M |
| 441 | CERTARA | CERT | 0.05% | 509.71K | $4.1M |
| 442 | COMSTOCK RESOURCES | CRK | 0.05% | 298.58K | $4.0M |
| 443 | WINMARK | WINA | 0.05% | 11.41K | $4.0M |
| 444 | DREAM FINDERS HOMES INC CLASS A | DFH | 0.04% | 249.01K | $3.8M |
| 445 | ZOOMINFO TECHNOLOGIES | ZI | 0.04% | 976.52K | $3.7M |
| 446 | QUINSTREET INC | QNST | 0.04% | 181.11K | $3.7M |
| 447 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.04% | 156.35K | $3.6M |
| 448 | REX AMERICAN RESOURCES | REX | 0.04% | 78.67K | $3.6M |
| 449 | AGNT INC | EXPI | 0.04% | 823.34K | $3.5M |
| 450 | NATIONAL BEVERAGE | FIZZ | 0.04% | 104.84K | $3.3M |
| 451 | UNITED STATES LIME AND MINERALS IN | USLM | 0.04% | 27.51K | $3.2M |
| 452 | CENTRAL GARDEN AND PET | CENT | 0.04% | 72.51K | $3.1M |
| 453 | TRUPANION | TRUP | 0.04% | 103.64K | $3.1M |
| 454 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.04% | 146.09K | $3.0M |
| 455 | HEALTHSTREAM | HSTM | 0.03% | 102.66K | $2.9M |
| 456 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.03% | 106.71K | $2.6M |
| 457 | AMERISAFE INC | AMSF | 0.03% | 90.48K | $2.4M |
| 458 | JBG SMITH PROPERTIES | JBGS | 0.03% | 206.24K | $2.3M |
| 459 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.02% | 195.54K | $2.1M |
| 460 | SAUL CENTERS REIT INC | BFS | 0.02% | 47.77K | $1.6M |
| 461 | CASH COLLATERAL MSFUT USD | — | 0.02% | 1.62M | $1.6M |
| 462 | WORLD ACCEPTANCE CORP | WRLD | 0.02% | 8.00K | $1.5M |
| 463 | CASH COLLATERAL USD GSISW | — | 0.02% | 1.46M | $1.5M |
| 464 | LEGALZOOM COM | LZ | 0.01% | 213.60K | $1.2M |
| 465 | N ABLE INC | NABL | 0.01% | 332.89K | $1.1M |
| 466 | CASH COLLATERAL USD PARSW | — | -0.02% | -1.86M | -$1.9M |
| 467 | CASH COLLATERAL USD HSBSW | — | -0.03% | -2.88M | -$2.9M |
| 468 | USD CASH | — | -1.35% | -113.92M | -$113.9M |
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Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.30% | Выплачено (за последние 12 месяцев) | $1.7998 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.5399 (Jun 18, 2026) |
| Рост за 1 год | -4.63% | Рост за 3 / 5 лет (годовых) | +6.43% / +9.26% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5399 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2046 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5442 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.5111 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4279 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3593 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5350 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5649 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4695 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3645 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2183 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5230 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 16.78% / 21.11% | Шарп 1Л / 3Л | 1.59 / 0.7 |
| Макс. просадка 1Г / 3Г | -9.29% / -28.64% | Сортино 1Л | 2.46 |
| Бета к S&P 500 (3 года) | 1.01 | Корреляция с S&P 500 (1 год) | 0.69 |
| Отклонение вниз за 1 год | 10.86% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 79.12K | Средний объём | 333.68K |
| AUM | $8.31B | Премия/дисконт | 0.00% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $19.1M | +0.23% | $8.29B → $8.31B |
| 1 неделя | -$130.1M | -1.55% | $8.41B → $8.31B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (iShares) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по IJS
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Все новости по IJS →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.