ILCB iShares Morningstar U.S. Equity ETF
106.16
-0.047 (-0.04%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 106.21 | Дневной диапазон | 105.94 – 106.34 |
| Диапазон за 52 недели | 86.96 – 108.12 | Объём торгов | 9.65K |
| Средний объём | 12.63K | AUM | $1.31B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.03% | Доходность (TTM) | 0.96% |
| NAV | 106.20 | Премия/дисконт | -0.04% индикативный |
| Дата запуска | Jun 28, 2004 | Состав портфеля | 526 |
| Эмитент | iShares | Биржа | AMEX |
| Категория | — | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 464287127 | ISIN | US4642871275 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
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 | +3.71% | +2.19% | +10.95% | +12.48% | +18.60% | +20.50% | +10.76% | +12.71% | +9.35% |
| Совокупная доходность | +3.71% | +2.43% | +11.47% | +13.01% | +19.87% | +22.03% | +12.26% | +14.57% | +11.35% |
* 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 | 0.03% | Годовые расходы при инвестиции $10 000 | $3.00 |
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 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 529 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.46% | 457.24K | $97.4M |
| 2 | APPLE | AAPL | 6.79% | 286.22K | $88.7M |
| 3 | MICROSOFT | MSFT | 5.45% | 144.91K | $71.3M |
| 4 | AMAZON.COM INC | AMZN | 3.83% | 191.48K | $50.0M |
| 5 | ALPHABET CLASS A | GOOGL | 3.03% | 114.19K | $39.6M |
| 6 | BROADCOM INC | AVGO | 2.48% | 90.77K | $32.4M |
| 7 | ALPHABET CLASS C | GOOG | 2.42% | 91.92K | $31.6M |
| 8 | META PLATFORMS CLASS A | META | 1.86% | 42.68K | $24.3M |
| 9 | MICRON TECHNOLOGY | MU | 1.57% | 21.94K | $20.5M |
| 10 | ELI LILLY | LLY | 1.48% | 15.62K | $19.3M |
| 11 | TESLA INC | TSLA | 1.47% | 54.99K | $19.3M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.44% | 52.58K | $18.8M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.40% | 36.23K | $18.3M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.16% | 31.75K | $15.2M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | 81.23K | $13.0M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.98% | 46.98K | $12.8M |
| 17 | VISA CLASS A | V | 0.95% | 32.39K | $12.4M |
| 18 | MASTERCARD CLASS A | MA | 0.73% | 15.83K | $9.5M |
| 19 | ABBVIE | ABBV | 0.70% | 34.45K | $9.2M |
| 20 | WALMART INC | WMT | 0.69% | 85.55K | $9.0M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 77.06K | $8.6M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.64% | 8.66K | $8.3M |
| 23 | BANK OF AMERICA | BAC | 0.61% | 128.30K | $8.0M |
| 24 | INTEL CORPORATION | INTC | 0.60% | 89.49K | $7.8M |
| 25 | LAM RESEARCH | LRCX | 0.59% | 24.49K | $7.7M |
| 26 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.57% | 43.10K | $7.4M |
| 27 | APPLIED MATERIAL INC | AMAT | 0.57% | 15.47K | $7.4M |
| 28 | MERCK & CO INC | MRK | 0.56% | 46.84K | $7.3M |
| 29 | CATERPILLAR INC | CAT | 0.56% | 8.99K | $7.3M |
| 30 | CHEVRON | CVX | 0.55% | 36.04K | $7.2M |
| 31 | GE AEROSPACE | GE | 0.55% | 20.41K | $7.1M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 17.68K | $7.0M |
| 33 | COCA-COLA | KO | 0.54% | 76.28K | $7.0M |
| 34 | NETFLIX | NFLX | 0.52% | 82.32K | $6.8M |
| 35 | PROCTER & GAMBLE | PG | 0.50% | 45.36K | $6.6M |
| 36 | HOME DEPOT | HD | 0.50% | 19.40K | $6.6M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 5.76K | $6.1M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.45% | 30.35K | $5.9M |
| 39 | RTX | RTX | 0.42% | 26.10K | $5.5M |
| 40 | PALO ALTO NETWORKS | PANW | 0.41% | 15.80K | $5.4M |
| 41 | MORGAN STANLEY | MS | 0.39% | 23.46K | $5.1M |
| 42 | WELLS FARGO | WFC | 0.39% | 59.72K | $5.1M |
| 43 | GE VERNOVA INC | GEV | 0.37% | 5.26K | $4.9M |
| 44 | ORACLE | ORCL | 0.37% | 33.10K | $4.8M |
| 45 | KLA | KLAC | 0.36% | 25.55K | $4.7M |
| 46 | AMGEN INC | AMGN | 0.35% | 10.47K | $4.6M |
| 47 | TEXAS INSTRUMENT INC | TXN | 0.35% | 17.75K | $4.6M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 7.25K | $4.6M |
| 49 | LINDE PLC | LIN.DE | 0.34% | 9.11K | $4.4M |
| 50 | CITIGROUP INC | C | 0.34% | 33.25K | $4.4M |
| 51 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.33% | 18.27K | $4.3M |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 82.20K | $4.1M |
| 53 | MARVELL TECHNOLOGY | MRVL | 0.31% | 16.98K | $4.1M |
| 54 | SANDISK | SNDK | 0.31% | 2.72K | $4.0M |
| 55 | ABBOTT LABORATORIES | ABT | 0.30% | 33.86K | $3.9M |
| 56 | ARISTA NETWORKS INC | ANET | 0.29% | 20.04K | $3.8M |
| 57 | PEPSICO | PEP | 0.29% | 26.70K | $3.8M |
| 58 | AMPHENOL CORP CLASS A | APH | 0.29% | 23.78K | $3.8M |
| 59 | WALT DISNEY | DIS | 0.29% | 33.92K | $3.8M |
| 60 | MCDONALDS CORP | MCD | 0.28% | 13.86K | $3.7M |
| 61 | GILEAD SCIENCES | GILD | 0.28% | 24.26K | $3.6M |
| 62 | CHARLES SCHWAB | SCHW | 0.27% | 31.90K | $3.6M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.27% | 4.36K | $3.6M |
| 64 | UNION PACIFIC | UNP | 0.27% | 11.56K | $3.6M |
| 65 | ANALOG DEVICES | ADI | 0.27% | 9.52K | $3.6M |
| 66 | AMERICAN EXPRESS | AXP | 0.27% | 10.49K | $3.5M |
| 67 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.27% | 19.00K | $3.5M |
| 68 | AT&T INC | T | 0.27% | 136.44K | $3.5M |
| 69 | NEXTERA ENERGY | NEE | 0.26% | 40.66K | $3.4M |
| 70 | WELLTOWER | WELL | 0.25% | 13.79K | $3.3M |
| 71 | QUALCOMM | QCOM | 0.25% | 20.48K | $3.3M |
| 72 | BOOKING HOLDINGS | BKNG | 0.25% | 15.11K | $3.2M |
| 73 | BOEING | BA | 0.25% | 15.28K | $3.2M |
| 74 | BLACKROCK | BLK | 0.24% | 2.71K | $3.2M |
| 75 | SALESFORCE | CRM | 0.24% | 15.48K | $3.2M |
| 76 | PFIZER | PFE | 0.24% | 110.75K | $3.2M |
| 77 | CONOCOPHILLIPS | COP | 0.24% | 23.80K | $3.1M |
| 78 | EATON PLC | 0Y3K.L | 0.24% | 7.58K | $3.1M |
| 79 | DEERE | DE | 0.24% | 4.87K | $3.1M |
| 80 | UBER TECHNOLOGIES | UBER | 0.23% | 38.16K | $3.1M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.23% | 6.71K | $3.0M |
| 82 | TJX | TJX | 0.23% | 21.63K | $3.0M |
| 83 | NEWMONT | NEM | 0.21% | 20.75K | $2.8M |
| 84 | VERTEX PHARMACEUTICALS | VRTX | 0.21% | 4.95K | $2.7M |
| 85 | DANAHER | DHR | 0.21% | 12.58K | $2.7M |
| 86 | BRISTOL MYERS SQUIBB | BMY | 0.21% | 39.72K | $2.7M |
| 87 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 12.13K | $2.6M |
| 88 | PROLOGIS REIT | PLD | 0.20% | 18.15K | $2.6M |
| 89 | SERVICENOW INC | NOW | 0.20% | 20.18K | $2.6M |
| 90 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 6.88K | $2.6M |
| 91 | PROGRESSIVE | PGR | 0.19% | 11.41K | $2.5M |
| 92 | S&P GLOBAL INC | SPGI | 0.19% | 5.84K | $2.5M |
| 93 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.19% | 5.54K | $2.5M |
| 94 | PARKER-HANNIFIN CORP | PH | 0.18% | 2.36K | $2.4M |
| 95 | CHUBB | 0VQD.L | 0.18% | 6.91K | $2.4M |
| 96 | LOWES COMPANIES INC | LOW | 0.18% | 10.94K | $2.3M |
| 97 | STARBUCKS CORP | SBUX | 0.18% | 22.18K | $2.3M |
| 98 | STRYKER | SYK | 0.18% | 7.07K | $2.3M |
| 99 | CVS HEALTH | CVS | 0.18% | 24.65K | $2.3M |
| 100 | MEDTRONIC PLC | 0Y6X.L | 0.17% | 25.07K | $2.3M |
| 101 | CORNING | GLW | 0.17% | 15.27K | $2.2M |
| 102 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.17% | 12.02K | $2.2M |
| 103 | FREEPORT MCMORAN INC | FCX | 0.17% | 28.09K | $2.2M |
| 104 | ALTRIA GROUP INC | MO | 0.17% | 32.81K | $2.2M |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 0.17% | 7.81K | $2.2M |
| 106 | ADOBE INC | ADBE | 0.16% | 7.87K | $2.2M |
| 107 | LOCKHEED MARTIN CORP | LMT | 0.16% | 3.83K | $2.1M |
| 108 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 12.95K | $2.1M |
| 109 | MCKESSON CORP | MCK | 0.16% | 2.34K | $2.1M |
| 110 | BLACKSTONE | BX | 0.16% | 14.64K | $2.1M |
| 111 | SNOWFLAKE | SNOW | 0.16% | 6.58K | $2.1M |
| 112 | HOWMET AEROSPACE | HWM | 0.16% | 7.79K | $2.1M |
| 113 | EQUINIX REIT | EQIX | 0.16% | 1.90K | $2.0M |
| 114 | MARATHON PETROLEUM | MPC | 0.15% | 5.66K | $2.0M |
| 115 | SOUTHERN | SO | 0.15% | 21.94K | $2.0M |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 4.33K | $2.0M |
| 117 | VALERO ENERGY CORP | VLO | 0.15% | 5.76K | $2.0M |
| 118 | CME GROUP CLASS A | CME | 0.15% | 7.03K | $1.9M |
| 119 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 7.89K | $1.9M |
| 120 | US BANCORP | USB | 0.15% | 30.39K | $1.9M |
| 121 | CSX | CSX | 0.14% | 36.48K | $1.9M |
| 122 | COMCAST CLASS A | CMCSA | 0.14% | 69.33K | $1.9M |
| 123 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 7.33K | $1.9M |
| 124 | PHILLIPS 66 | PSX | 0.14% | 7.88K | $1.9M |
| 125 | INTUIT | INTU | 0.14% | 5.21K | $1.9M |
| 126 | FORTINET | FTNT | 0.14% | 12.10K | $1.9M |
| 127 | CONSTELLATION ENERGY CORP | CEG | 0.14% | 6.64K | $1.9M |
| 128 | DUKE ENERGY CORP | DUK | 0.14% | 15.20K | $1.8M |
| 129 | MERCADOLIBRE | MELI | 0.14% | 921 | $1.8M |
| 130 | 3M | MMM | 0.14% | 10.15K | $1.8M |
| 131 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.14% | 11.08K | $1.8M |
| 132 | T MOBILE US INC | TMUS | 0.14% | 9.86K | $1.8M |
| 133 | GENERAL DYNAMICS CORP | GD | 0.14% | 4.75K | $1.8M |
| 134 | CADENCE DESIGN SYSTEMS | CDNS | 0.14% | 5.36K | $1.8M |
| 135 | MARSH INC | MRSH | 0.14% | 9.14K | $1.8M |
| 136 | QUANTA SERVICES INC | PWR | 0.13% | 2.88K | $1.7M |
| 137 | CLOUDFLARE CLASS A | NET | 0.13% | 6.18K | $1.7M |
| 138 | DOORDASH CLASS A | DASH | 0.13% | 7.33K | $1.7M |
| 139 | EMERSON ELECTRIC | EMR | 0.13% | 11.03K | $1.7M |
| 140 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.13% | 11.96K | $1.7M |
| 141 | ROBINHOOD MARKETS CLASS A | HOOD | 0.13% | 15.12K | $1.7M |
| 142 | WILLIAMS | WMB | 0.13% | 23.78K | $1.7M |
| 143 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 1.98K | $1.6M |
| 144 | ELEVANCE HEALTH INC | ANTM | 0.13% | 4.10K | $1.6M |
| 145 | AMERICAN TOWER REIT | AMT | 0.12% | 9.09K | $1.6M |
| 146 | WASTE MANAGEMENT INC | WM | 0.12% | 7.27K | $1.6M |
| 147 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.12% | 25.38K | $1.6M |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 3.28K | $1.6M |
| 149 | ILLINOIS TOOL INC | ITW | 0.12% | 5.62K | $1.6M |
| 150 | SHERWIN WILLIAMS | SHW | 0.12% | 4.52K | $1.6M |
| 151 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 4.43K | $1.6M |
| 152 | SLB | SLB.PA | 0.12% | 29.08K | $1.5M |
| 153 | CUMMINS INC | CMI | 0.12% | 2.69K | $1.5M |
| 154 | SYNOPSYS | SNPS | 0.12% | 3.75K | $1.5M |
| 155 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.12% | 14.53K | $1.5M |
| 156 | TRAVELERS COMPANIES | TRV | 0.12% | 4.13K | $1.5M |
| 157 | EOG RESOURCES | EOG | 0.12% | 10.34K | $1.5M |
| 158 | GENERAL MOTORS | GM | 0.12% | 17.70K | $1.5M |
| 159 | MOODYS CORP | MCO | 0.12% | 2.94K | $1.5M |
| 160 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 2.78K | $1.5M |
| 161 | ROSS STORES INC | ROST | 0.12% | 6.24K | $1.5M |
| 162 | AON PLC CLASS A | AON | 0.11% | 4.21K | $1.5M |
| 163 | AIRBNB CLASS A | ABNB | 0.11% | 7.84K | $1.5M |
| 164 | TARGET CORP | TGT | 0.11% | 8.90K | $1.5M |
| 165 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.11% | 4.07K | $1.5M |
| 166 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 16.05K | $1.4M |
| 167 | FEDEX CORP | FDX | 0.11% | 4.34K | $1.4M |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 28.74K | $1.4M |
| 169 | ECOLAB | ECL | 0.11% | 4.93K | $1.4M |
| 170 | KKR AND CO INC | KKR | 0.11% | 13.24K | $1.4M |
| 171 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 4.32K | $1.4M |
| 172 | COLGATE-PALMOLIVE | CL | 0.11% | 15.57K | $1.4M |
| 173 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.11% | 4.85K | $1.4M |
| 174 | CIGNA | CI | 0.11% | 4.95K | $1.4M |
| 175 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 25.82K | $1.4M |
| 176 | CINTAS | CTAS | 0.11% | 6.73K | $1.4M |
| 177 | DATADOG INC CLASS A | DDOG | 0.10% | 6.07K | $1.4M |
| 178 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 6.13K | $1.3M |
| 179 | HONEYWELL INTERNATIONAL INC | HONIV | 0.10% | 6.22K | $1.3M |
| 180 | ARTHUR J GALLAGHER | AJG | 0.10% | 5.00K | $1.3M |
| 181 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.10% | 46.35K | $1.3M |
| 182 | LUMENTUM HOLDINGS | LITE | 0.10% | 1.51K | $1.3M |
| 183 | APPLOVIN CLASS A | APP | 0.10% | 4.27K | $1.3M |
| 184 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 4.36K | $1.3M |
| 185 | MONSTER BEVERAGE | MNST | 0.10% | 26.88K | $1.3M |
| 186 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 10.57K | $1.3M |
| 187 | ALLSTATE CORP | ALL | 0.10% | 5.04K | $1.3M |
| 188 | UNITED RENTALS | URI | 0.10% | 1.22K | $1.3M |
| 189 | CRH PUBLIC LIMITED PLC | CRH.L | 0.10% | 13.06K | $1.3M |
| 190 | HCA HEALTHCARE | HCA | 0.10% | 2.93K | $1.3M |
| 191 | TRANSDIGM GROUP | TDG | 0.10% | 1.05K | $1.3M |
| 192 | PACCAR INC | PCAR | 0.09% | 9.60K | $1.2M |
| 193 | CENCORA | COR | 0.09% | 3.76K | $1.2M |
| 194 | DIGITAL REALTY TRUST REIT | DLR | 0.09% | 6.40K | $1.2M |
| 195 | TRUIST FINANCIAL | TFC | 0.09% | 24.22K | $1.2M |
| 196 | TARGA RESOURCES | TRGP | 0.09% | 4.17K | $1.2M |
| 197 | KINDER MORGAN | KMI | 0.09% | 38.60K | $1.2M |
| 198 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 914 | $1.2M |
| 199 | BAKER HUGHES CLASS A | BKR | 0.09% | 19.23K | $1.2M |
| 200 | TE CONNECTIVITY PLC | TEL | 0.09% | 5.76K | $1.2M |
| 201 | WW GRAINGER INC | GWW | 0.09% | 877 | $1.1M |
| 202 | CHENIERE ENERGY INC | LNG | 0.09% | 4.08K | $1.1M |
| 203 | TERADYNE | TER | 0.09% | 3.08K | $1.1M |
| 204 | BLOOM ENERGY CLASS A | BE | 0.09% | 5.18K | $1.1M |
| 205 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 8.34K | $1.1M |
| 206 | NUCOR | NUE | 0.08% | 4.48K | $1.1M |
| 207 | ONEOK | OKE | 0.08% | 12.06K | $1.1M |
| 208 | REALTY INCOME REIT | O | 0.08% | 17.56K | $1.1M |
| 209 | MODERNA INC | MRNA | 0.08% | 6.89K | $1.1M |
| 210 | DOMINION ENERGY | D | 0.08% | 16.29K | $1.1M |
| 211 | CORTEVA | CTVA | 0.08% | 13.05K | $1.1M |
| 212 | CARDINAL HEALTH | CAH | 0.08% | 4.55K | $1.1M |
| 213 | FASTENAL | FAST | 0.08% | 21.51K | $1.1M |
| 214 | AMETEK INC | AME | 0.08% | 4.47K | $1.1M |
| 215 | CIENA | CIEN | 0.08% | 2.78K | $1.1M |
| 216 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 3.34K | $1.1M |
| 217 | DELTA AIR LINES | DAL | 0.08% | 12.79K | $1.1M |
| 218 | PAYPAL HOLDINGS | PYPL | 0.08% | 17.15K | $1.1M |
| 219 | SEMPRA | SRE | 0.08% | 12.70K | $1.1M |
| 220 | FORD MOTOR CO | F | 0.08% | 76.31K | $1.1M |
| 221 | PUBLIC STORAGE REIT | PSA | 0.08% | 3.28K | $1.1M |
| 222 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.08% | 4.70K | $1.1M |
| 223 | AUTODESK | ADSK | 0.08% | 4.19K | $1.1M |
| 224 | COMFORT SYSTEMS USA | FIX | 0.08% | 664 | $1.0M |
| 225 | COHERENT | COHR | 0.08% | 3.58K | $1.0M |
| 226 | AFLAC | AFL | 0.08% | 8.82K | $1.0M |
| 227 | USD CASH | — | 0.08% | 1.02M | $1.0M |
| 228 | BECTON DICKINSON | BDXA | 0.08% | 5.36K | $1.0M |
| 229 | STATE STREET | STT | 0.08% | 5.21K | $1.0M |
| 230 | METLIFE | MET | 0.08% | 10.47K | $1.0M |
| 231 | CARVANA CLASS A | CVNA | 0.08% | 13.02K | $986.7K |
| 232 | EDWARDS LIFESCIENCES | EW | 0.08% | 10.80K | $981.0K |
| 233 | AUTOZONE | AZO | 0.07% | 323 | $977.8K |
| 234 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 3.28K | $974.3K |
| 235 | DEVON ENERGY | DVN | 0.07% | 20.64K | $968.0K |
| 236 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 3.67K | $961.1K |
| 237 | FIFTH THIRD BANCORP | FITB | 0.07% | 17.51K | $961.0K |
| 238 | AMERIPRISE FINANCE INC | AMP | 0.07% | 1.69K | $948.0K |
| 239 | VIVMARK RESIDENTIAL | EQR | 0.07% | 14.01K | $947.3K |
| 240 | ENTERGY CORP | ETR | 0.07% | 8.88K | $943.7K |
| 241 | XCEL ENERGY INC | XEL | 0.07% | 12.15K | $937.6K |
| 242 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 2.17K | $930.1K |
| 243 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 24.79K | $927.8K |
| 244 | AXON ENTERPRISE | AXON | 0.07% | 1.50K | $918.1K |
| 245 | EBAY | EBAY | 0.07% | 8.64K | $915.8K |
| 246 | VISTRA | VST | 0.07% | 6.56K | $911.5K |
| 247 | HUMANA | HUM | 0.07% | 2.34K | $911.1K |
| 248 | GARMIN | GRMN | 0.07% | 3.14K | $905.7K |
| 249 | NIKE CLASS B | NKE | 0.07% | 22.63K | $893.5K |
| 250 | NATERA | NTRA | 0.07% | 2.64K | $890.3K |
| 251 | CARRIER GLOBAL | CARR | 0.07% | 15.10K | $883.4K |
| 252 | EXELON CORP | EXC | 0.07% | 19.91K | $882.3K |
| 253 | CBRE GROUP CLASS A | CBRE | 0.07% | 5.68K | $862.0K |
| 254 | AGILENT TECHNOLOGIES INC | A | 0.07% | 5.56K | $860.8K |
| 255 | BLOCK CLASS A | SQ | 0.07% | 10.40K | $860.7K |
| 256 | REPUBLIC SERVICES INC | RSG | 0.07% | 3.90K | $860.6K |
| 257 | VENTAS REIT | VTR | 0.06% | 9.01K | $845.1K |
| 258 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 8.60K | $844.4K |
| 259 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 3.60K | $838.8K |
| 260 | KEURIG DR PEPPER INC | KDP | 0.06% | 26.27K | $836.3K |
| 261 | IQVIA HOLDINGS | IQV | 0.06% | 3.22K | $834.8K |
| 262 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 14.17K | $827.6K |
| 263 | IDEXX LABORATORIES INC | IDXX | 0.06% | 1.49K | $819.0K |
| 264 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 6.80K | $816.8K |
| 265 | STRATEGY INC CLASS A | MSTR | 0.06% | 6.44K | $816.4K |
| 266 | YUM BRANDS | YUM | 0.06% | 5.20K | $812.9K |
| 267 | ROPER TECHNOLOGIES | ROP | 0.06% | 1.96K | $808.6K |
| 268 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 4.28K | $801.0K |
| 269 | WATERS CORP | WAT | 0.06% | 1.93K | $798.6K |
| 270 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 787.33K | $787.3K |
| 271 | PG&E CORP | PCG | 0.06% | 42.80K | $785.8K |
| 272 | PAYCHEX | PAYX | 0.06% | 6.29K | $785.8K |
| 273 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 3.35K | $781.5K |
| 274 | MSCI INC | MSCI | 0.06% | 1.38K | $778.3K |
| 275 | SYSCO | SYY | 0.06% | 9.28K | $774.2K |
| 276 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 10.51K | $772.5K |
| 277 | CONSOLIDATED EDISON | ED | 0.06% | 7.17K | $767.9K |
| 278 | EXPEDIA GROUP | EXPE | 0.06% | 2.27K | $766.2K |
| 279 | WORKDAY CLASS A | WDAY | 0.06% | 3.94K | $765.6K |
| 280 | REVOLUTION MEDICINES | RVMD | 0.06% | 3.60K | $760.1K |
| 281 | ASTERA LABS | ALAB | 0.06% | 2.68K | $758.1K |
| 282 | FLEX LTD | FLEX | 0.06% | 6.86K | $749.5K |
| 283 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 9.80K | $748.7K |
| 284 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 6.36K | $746.6K |
| 285 | D R HORTON | DHI | 0.06% | 4.95K | $746.5K |
| 286 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 5.35K | $739.9K |
| 287 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.06% | 3.21K | $727.6K |
| 288 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 2.93K | $722.8K |
| 289 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 3.63K | $720.8K |
| 290 | KIMBERLY CLARK | KMB | 0.05% | 6.47K | $718.0K |
| 291 | DIAMONDBACK ENERGY | FANG | 0.05% | 3.58K | $716.0K |
| 292 | NASDAQ INC | NDAQ | 0.05% | 7.23K | $714.2K |
| 293 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 9.67K | $708.8K |
| 294 | ROCKET LAB CORP | RKLB | 0.05% | 10.50K | $702.4K |
| 295 | NETAPP INC | NTAP | 0.05% | 3.74K | $701.0K |
| 296 | ARCH CAPITAL GROUP | ACGL | 0.05% | 6.96K | $700.1K |
| 297 | ARCHER DANIELS MIDLAND | ADM | 0.05% | 8.80K | $696.4K |
| 298 | IRON MOUNTAIN INC | IRM | 0.05% | 5.73K | $692.9K |
| 299 | M&T BANK | MTB | 0.05% | 2.85K | $684.7K |
| 300 | RESMED | RMD | 0.05% | 2.86K | $676.9K |
| 301 | DEXCOM INC | DXCM | 0.05% | 7.58K | $675.4K |
| 302 | WEC ENERGY GROUP | WEC | 0.05% | 6.32K | $674.6K |
| 303 | NORTHERN TRUST | NTRS | 0.05% | 3.59K | $670.9K |
| 304 | VULCAN MATERIALS | VMC | 0.05% | 2.44K | $668.0K |
| 305 | ILLUMINA INC | ILMN | 0.05% | 2.96K | $666.6K |
| 306 | KENVUE | KVUE | 0.05% | 34.12K | $659.5K |
| 307 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 8.83K | $652.3K |
| 308 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 38.45K | $651.8K |
| 309 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 24.89K | $650.6K |
| 310 | EQT | EQT | 0.05% | 12.03K | $649.5K |
| 311 | KROGER | KR | 0.05% | 11.03K | $644.5K |
| 312 | CROWN CASTLE INC | CCI | 0.05% | 8.42K | $642.5K |
| 313 | ZOETIS INC CLASS A | ZTS | 0.05% | 8.26K | $638.0K |
| 314 | EVERPURE INC CLASS A | P | 0.05% | 6.18K | $635.7K |
| 315 | TWILIO CLASS A | TWLO | 0.05% | 2.83K | $634.3K |
| 316 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 1.19K | $632.2K |
| 317 | BIOGEN | BIIB | 0.05% | 2.85K | $628.3K |
| 318 | JABIL | JBL | 0.05% | 2.03K | $626.0K |
| 319 | CENTENE CORP | CNC | 0.05% | 9.61K | $624.3K |
| 320 | MONGODB CLASS A | MDB | 0.05% | 1.54K | $624.0K |
| 321 | ALNYLAM PHARMACEUTICALS | ALNY | 0.05% | 2.59K | $620.8K |
| 322 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.05% | 1.78K | $619.1K |
| 323 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 8.09K | $612.3K |
| 324 | STEEL DYNAMICS INC | STLD | 0.05% | 2.65K | $612.1K |
| 325 | EMCOR GROUP INC | EME | 0.05% | 827 | $611.9K |
| 326 | INGERSOLL RAND INC | IR | 0.05% | 7.66K | $601.9K |
| 327 | CASEYS GENERAL STORES INC | CASY | 0.05% | 722 | $595.6K |
| 328 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 4.08K | $582.3K |
| 329 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 8.31K | $580.6K |
| 330 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 3.97K | $575.7K |
| 331 | AMEREN | AEE | 0.04% | 5.38K | $574.2K |
| 332 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 910 | $570.5K |
| 333 | RAYMOND JAMES | RJF | 0.04% | 3.24K | $565.7K |
| 334 | ATI | ATI | 0.04% | 2.61K | $562.4K |
| 335 | METTLER TOLEDO | MTD | 0.04% | 401 | $562.3K |
| 336 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 8.91K | $561.8K |
| 337 | TECHNIPFMC PLC | FTI | 0.04% | 7.41K | $557.3K |
| 338 | ON SEMICONDUCTOR CORP | ON | 0.04% | 7.62K | $552.5K |
| 339 | HALLIBURTON | HAL | 0.04% | 16.26K | $549.5K |
| 340 | LABCORP HOLDINGS | LH | 0.04% | 1.62K | $548.7K |
| 341 | DTE ENERGY | DTE | 0.04% | 4.00K | $545.1K |
| 342 | COPART INC | CPRT | 0.04% | 16.32K | $544.1K |
| 343 | WILLIAMS SONOMA INC | WSM | 0.04% | 2.32K | $543.7K |
| 344 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 1.50K | $542.1K |
| 345 | FISERV INC | FI | 0.04% | 10.30K | $540.1K |
| 346 | HP INC | HPQ | 0.04% | 18.28K | $539.7K |
| 347 | OTIS WORLDWIDE | OTIS | 0.04% | 7.55K | $539.7K |
| 348 | EDISON INTERNATIONAL | EIX | 0.04% | 7.21K | $539.2K |
| 349 | DOVER CORP | DOV | 0.04% | 2.67K | $538.9K |
| 350 | VICI PPTYS INC | VICI | 0.04% | 20.26K | $532.7K |
| 351 | SYNCHRONY FINANCIAL | SYF | 0.04% | 6.55K | $529.1K |
| 352 | XYLEM INC | XYL | 0.04% | 4.68K | $527.8K |
| 353 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 2.15K | $526.4K |
| 354 | DOLLAR GENERAL CORP | DG | 0.04% | 4.26K | $522.3K |
| 355 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 2.79K | $520.9K |
| 356 | HERSHEY FOODS | HSY | 0.04% | 2.77K | $518.7K |
| 357 | EVERSOURCE ENERGY | ES | 0.04% | 7.29K | $517.7K |
| 358 | CINCINNATI FINANCIAL | CINF | 0.04% | 3.01K | $515.8K |
| 359 | QNITY ELECTRONICS | Q | 0.04% | 4.06K | $514.1K |
| 360 | CORPAY | CPAY | 0.04% | 1.25K | $513.8K |
| 361 | ATMOS ENERGY | ATO | 0.04% | 3.05K | $511.7K |
| 362 | TAPESTRY | TPR | 0.04% | 3.91K | $508.5K |
| 363 | INSMED | INSM | 0.04% | 4.10K | $508.2K |
| 364 | COREWEAVE CLASS A | CRWV | 0.04% | 5.75K | $506.0K |
| 365 | AMERICAN WATER WORKS | AWK | 0.04% | 3.66K | $503.1K |
| 366 | DARDEN RESTAURANTS INC | DRI | 0.04% | 2.28K | $501.9K |
| 367 | PPG INDUSTRIES | PPG | 0.04% | 4.41K | $501.1K |
| 368 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 10.03K | $495.8K |
| 369 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 4.72K | $494.8K |
| 370 | PULTEGROUP | PHM | 0.04% | 3.78K | $494.7K |
| 371 | FIRSTENERGY CORP | FE | 0.04% | 10.60K | $494.0K |
| 372 | CENTERPOINT ENERGY | CNP | 0.04% | 12.69K | $493.9K |
| 373 | PPL CORP | PPL | 0.04% | 14.08K | $492.7K |
| 374 | DOLLAR TREE INC | DLTR | 0.04% | 3.65K | $491.5K |
| 375 | ROBLOX CORP CLASS A | RBLX | 0.04% | 12.52K | $489.8K |
| 376 | OMNICOM GROUP INC | OMC | 0.04% | 5.54K | $488.5K |
| 377 | REGIONS FINANCIAL | RF | 0.04% | 15.94K | $488.3K |
| 378 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 1.40K | $486.1K |
| 379 | FAIR ISAAC | FICO | 0.04% | 425 | $483.3K |
| 380 | VERISK ANALYTICS | VRSK | 0.04% | 2.55K | $480.5K |
| 381 | CHURCH AND DWIGHT INC | CHD | 0.04% | 4.67K | $478.4K |
| 382 | T ROWE PRICE GROUP | TROW | 0.04% | 4.21K | $475.4K |
| 383 | NVENT ELECTRIC PLC | NVT | 0.04% | 3.12K | $472.3K |
| 384 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.04% | 4.66K | $469.8K |
| 385 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 2.48K | $468.7K |
| 386 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.04% | 4.18K | $466.7K |
| 387 | ULTA BEAUTY INC | ULTA | 0.04% | 868 | $466.3K |
| 388 | CARPENTER TECHNOLOGY | CRS | 0.04% | 956 | $464.7K |
| 389 | VERISIGN | VRSN | 0.04% | 1.58K | $464.1K |
| 390 | US FOODS HOLDING | USFD | 0.04% | 4.25K | $463.3K |
| 391 | TENET HEALTHCARE CORP | THC | 0.04% | 1.70K | $461.9K |
| 392 | EQUIFAX | EFX | 0.04% | 2.39K | $458.8K |
| 393 | SOFI TECHNOLOGIES | SOFI | 0.04% | 24.12K | $458.3K |
| 394 | STERIS | STE | 0.03% | 1.92K | $454.2K |
| 395 | VERALTO CORP | VLTO | 0.03% | 4.59K | $453.6K |
| 396 | HUBBELL INC | HUBB | 0.03% | 976 | $453.0K |
| 397 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.03% | 4.33K | $452.3K |
| 398 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.03% | 7.16K | $444.4K |
| 399 | NRG ENERGY INC | NRG | 0.03% | 3.90K | $442.7K |
| 400 | REDDIT CLASS A | RDDT | 0.03% | 2.72K | $441.5K |
| 401 | XPO | XPO | 0.03% | 2.29K | $438.9K |
| 402 | ROYAL GOLD | RGLD | 0.03% | 1.64K | $438.6K |
| 403 | EXPAND ENERGY | EXE | 0.03% | 4.63K | $438.0K |
| 404 | MARKEL GROUP | MKL | 0.03% | 241 | $435.9K |
| 405 | CURTISS WRIGHT | CW | 0.03% | 714 | $435.3K |
| 406 | COEUR MINING | CDE | 0.03% | 20.09K | $433.8K |
| 407 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 4.96K | $432.3K |
| 408 | AFFIRM HOLDINGS CLASS A | AFRM | 0.03% | 5.50K | $428.4K |
| 409 | KRAFT HEINZ | KHC | 0.03% | 16.90K | $427.9K |
| 410 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.73K | $426.8K |
| 411 | SOUTHERN COPPER CORP | SCCO | 0.03% | 1.94K | $425.8K |
| 412 | INCYTE CORP | INCY | 0.03% | 3.25K | $422.2K |
| 413 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 2.28K | $420.8K |
| 414 | TEXAS PACIFIC LAND | TPL | 0.03% | 1.13K | $420.1K |
| 415 | AMCOR PLC | AMCR | 0.03% | 8.86K | $419.0K |
| 416 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 10.89K | $419.0K |
| 417 | GLOBAL PAYMENTS INC | GPN | 0.03% | 4.46K | $418.7K |
| 418 | COUPANG CLASS A | CPNG | 0.03% | 25.01K | $417.4K |
| 419 | DOW | DOW | 0.03% | 13.84K | $417.3K |
| 420 | INTERNATIONAL PAPER | IP | 0.03% | 10.11K | $414.5K |
| 421 | GENERAL MILLS INC | GIS | 0.03% | 10.40K | $413.9K |
| 422 | CMS ENERGY | CMS | 0.03% | 6.00K | $412.4K |
| 423 | FIRST SOLAR | FSLR | 0.03% | 1.98K | $408.7K |
| 424 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 10.05K | $406.6K |
| 425 | F5 INC | FFIV | 0.03% | 1.06K | $406.5K |
| 426 | ENTEGRIS INC | ENTG | 0.03% | 2.91K | $404.3K |
| 427 | KEYCORP | KEY | 0.03% | 18.29K | $400.4K |
| 428 | BROWN & BROWN INC | BRO | 0.03% | 5.40K | $396.0K |
| 429 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 1.02K | $391.7K |
| 430 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 1.49K | $390.9K |
| 431 | SNAP ON INC | SNA | 0.03% | 989 | $390.2K |
| 432 | WOODWARD | WWD | 0.03% | 1.14K | $388.6K |
| 433 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 2.88K | $388.3K |
| 434 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 3.87K | $387.6K |
| 435 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 2.06K | $386.7K |
| 436 | BURLINGTON STORES | BURL | 0.03% | 1.22K | $384.9K |
| 437 | HEICO CLASS A | HEI-A | 0.03% | 1.50K | $384.4K |
| 438 | UNITED THERAPEUTICS | UTHR | 0.03% | 737 | $382.2K |
| 439 | NISOURCE | NI | 0.03% | 9.37K | $380.7K |
| 440 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 2.97K | $377.7K |
| 441 | TD SYNNEX | SNX | 0.03% | 1.49K | $375.3K |
| 442 | TOAST CLASS A | TOST | 0.03% | 10.14K | $373.2K |
| 443 | GENUINE PARTS | GPC | 0.03% | 2.69K | $371.6K |
| 444 | DUPONT DE NEMOURS | DD | 0.03% | 2.71K | $368.0K |
| 445 | WR BERKLEY | WRB | 0.03% | 5.35K | $366.6K |
| 446 | VIATRIS | VTRS | 0.03% | 21.87K | $365.6K |
| 447 | CDW | CDW | 0.03% | 2.56K | $363.6K |
| 448 | EVERGY | EVRG | 0.03% | 4.46K | $363.0K |
| 449 | SOUTHWEST AIRLINES | LUV | 0.03% | 8.88K | $362.6K |
| 450 | LOEWS | L | 0.03% | 3.27K | $362.0K |
| 451 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.03% | 1.35K | $358.4K |
| 452 | ITT INC | ITT | 0.03% | 1.74K | $357.6K |
| 453 | JACOBS SOLUTIONS INC | J | 0.03% | 2.36K | $355.9K |
| 454 | LENNAR A CORP CLASS A | LEN | 0.03% | 4.05K | $355.5K |
| 455 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 9.71K | $353.9K |
| 456 | FORTIVE | FTV | 0.03% | 5.93K | $352.6K |
| 457 | MKS | MKSI | 0.03% | 1.30K | $350.5K |
| 458 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 1.19K | $347.8K |
| 459 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 4.18K | $347.2K |
| 460 | EAST WEST BANCORP | EWBC | 0.03% | 2.66K | $344.4K |
| 461 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 14.70K | $342.4K |
| 462 | ZSCALER | ZS | 0.03% | 2.02K | $339.4K |
| 463 | ALLIANT ENERGY CORP | LNT | 0.03% | 4.95K | $338.5K |
| 464 | OVINTIV | OVV | 0.03% | 5.25K | $338.3K |
| 465 | TRACTOR SUPPLY | TSCO | 0.03% | 9.45K | $334.3K |
| 466 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% | 154 | $332.5K |
| 467 | LEIDOS HOLDINGS | LDOS | 0.03% | 2.45K | $329.9K |
| 468 | PTC | PTC | 0.03% | 2.18K | $329.2K |
| 469 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.03% | 14.23K | $328.7K |
| 470 | WEYERHAEUSER REIT | WY | 0.03% | 13.44K | $328.4K |
| 471 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.02% | 3.50K | $322.2K |
| 472 | NVR | NVR | 0.02% | 50 | $321.7K |
| 473 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 5.18K | $321.1K |
| 474 | KIMCO REALTY REIT CORP | KIM | 0.02% | 13.20K | $317.5K |
| 475 | IONQ | IONQ | 0.02% | 7.55K | $317.4K |
| 476 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 2.21K | $317.3K |
| 477 | PERFORMANCE FOOD GROUP | PFGC | 0.02% | 3.02K | $316.4K |
| 478 | WESCO INTERNATIONAL | WCC | 0.02% | 931 | $315.6K |
| 479 | TYSON FOODS INC CLASS A | TSN | 0.02% | 5.51K | $314.9K |
| 480 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.02% | 5.02K | $314.3K |
| 481 | BALL CORP | BLL | 0.02% | 4.89K | $313.4K |
| 482 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 2.67K | $310.6K |
| 483 | INVITATION HOMES | INVH | 0.02% | 10.14K | $306.2K |
| 484 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 2.31K | $304.2K |
| 485 | ALBEMARLE CORP | ALB | 0.02% | 2.28K | $303.4K |
| 486 | W. P. CAREY REIT | WPC | 0.02% | 4.21K | $302.6K |
| 487 | CLEAN HARBORS INC | CLH | 0.02% | 976 | $301.1K |
| 488 | RBC BEARINGS | RBC | 0.02% | 601 | $298.1K |
| 489 | API GROUP | APG | 0.02% | 7.36K | $297.1K |
| 490 | MASTEC INC | MTZ | 0.02% | 1.19K | $293.3K |
| 491 | TYLER TECHNOLOGIES | TYL | 0.02% | 836 | $292.7K |
| 492 | BUNGE GLOBAL SA | BG | 0.02% | 2.62K | $292.5K |
| 493 | FABRINET | FN | 0.02% | 676 | $291.7K |
| 494 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 17.29K | $289.5K |
| 495 | HEICO | HEI | 0.02% | 820 | $287.9K |
| 496 | TEXTRON INC | TXT | 0.02% | 3.50K | $286.7K |
| 497 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 2.75K | $280.6K |
| 498 | TRIMBLE INC | TRMB | 0.02% | 4.63K | $275.2K |
| 499 | FOX CLASS A | FOXA | 0.02% | 3.90K | $274.4K |
| 500 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 2.14K | $269.9K |
| 501 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 1.78K | $266.1K |
| 502 | ROCKET COMPANIES INC CLASS A | RKT | 0.02% | 18.06K | $258.2K |
| 503 | LAS VEGAS SANDS | LVS | 0.02% | 5.44K | $257.2K |
| 504 | COSTAR GROUP | CSGP | 0.02% | 7.74K | $253.8K |
| 505 | ALCOA CORP | AA | 0.02% | 4.92K | $252.4K |
| 506 | TALEN ENERGY CORP | TLN | 0.02% | 813 | $250.1K |
| 507 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 1.61K | $249.3K |
| 508 | LENNOX INTERNATIONAL INC | LII | 0.02% | 633 | $246.3K |
| 509 | NEXTPOWER INC | NXT | 0.02% | 2.85K | $241.7K |
| 510 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 5.04K | $238.9K |
| 511 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 1.21K | $234.8K |
| 512 | SOMNIGROUP INTERNATIONAL | TPX | 0.02% | 3.62K | $232.1K |
| 513 | ECHOSTAR CLASS A | SATS | 0.02% | 2.66K | $230.0K |
| 514 | LULULEMON ATHLETICA | LULU | 0.02% | 1.93K | $228.6K |
| 515 | NEWS CLASS A | NWSA | 0.02% | 7.25K | $224.2K |
| 516 | ROLLINS INC | ROL | 0.02% | 6.15K | $223.7K |
| 517 | TTM TECHNOLOGIES INC | TTMI | 0.02% | 1.98K | $222.8K |
| 518 | CARLYLE GROUP INC | CG | 0.02% | 4.18K | $204.7K |
| 519 | WATSCO | WSO | 0.02% | 674 | $203.7K |
| 520 | MEDLINE CLASS A | MDLN | 0.01% | 5.03K | $179.4K |
| 521 | FOX CLASS B | FOX | 0.01% | 2.81K | $175.9K |
| 522 | DICKS SPORTING | DKS | 0.01% | 1.24K | $153.8K |
| 523 | CASH COLLATERAL USD WFFUT | — | 0.01% | 132.00K | $132.0K |
| 524 | AMKOR TECHNOLOGY | AMKR | 0.01% | 2.40K | $116.9K |
| 525 | NEWS CLASS B | NWS | 0.01% | 2.00K | $70.5K |
| 526 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.00% | 479 | $46.1K |
| 527 | SUMMIT THERAPEUTICS | SMMT | 0.00% | 2.19K | $29.3K |
| 528 | LENNAR CORP CLASS B | LEN-B | 0.00% | 256 | $22.0K |
| 529 | HOLOGIC INC | — | 0.00% | 4.40K | $43.97 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
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) | 0.96% | Выплачено (за последние 12 месяцев) | $1.0176 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.2463 (Jun 18, 2026) |
| Рост за 1 год | -1.84% | Рост за 3 / 5 лет (годовых) | +4.03% / -14.32% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2463 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2108 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3054 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2551 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2413 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2438 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2715 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2801 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2026 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2101 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2828 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2734 |
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 | 12.92% / 15.17% | Шарп 1Л / 3Л | 1.33 / 1.31 |
| Макс. просадка 1Г / 3Г | -9.09% / -19.06% | Сортино 1Л | 1.96 |
| Бета к S&P 500 (3 года) | 0.985 | Корреляция с S&P 500 (1 год) | 0.996 |
| Отклонение вниз за 1 год | 8.80% | 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 | 9.65K | Средний объём | 12.63K |
| AUM | $1.31B | Премия/дисконт | -0.04% |
| 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 | -$271.8K | -0.02% | $1.31B → $1.31B |
| 1 неделя | -$8.2M | -0.63% | $1.31B → $1.31B |
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
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 ILCB
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Все новости по ILCB →
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.