ILCG iShares Morningstar Growth ETF
114.31
-0.02 (-0.02%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 114.33 | Дневной диапазон | 113.86 – 114.59 |
| Диапазон за 52 недели | 91.26 – 120.57 | Объём торгов | 35.99K |
| Средний объём | 82.72K | AUM | $3.13B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.04% | Доходность (TTM) | 0.42% |
| NAV | 114.37 | Премия/дисконт | -0.05% индикативный |
| Дата запуска | Jun 28, 2004 | Состав портфеля | 324 |
| Эмитент | iShares | Биржа | AMEX |
| Категория | Growth | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 464287119 | ISIN | US4642871192 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The iShares Morningstar Growth ETF endeavors to replicate the returns of an underlying index, which is comprised of American companies, spanning both large and mid-market capitalizations, that are identified by their growth-oriented qualities.
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 | +3.00% | -2.29% | +10.72% | +9.87% | +13.40% | +23.03% | +10.61% | +16.70% | +11.89% |
| Совокупная доходность | +3.00% | -2.21% | +10.92% | +10.06% | +13.92% | +23.70% | +11.26% | +17.43% | +12.74% |
* 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 | 0.04% | Годовые расходы при инвестиции $10 000 | $4.00 |
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. 327 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.55% | 2.28M | $486.5M |
| 2 | APPLE | AAPL | 7.08% | 714.66K | $221.5M |
| 3 | BROADCOM INC | AVGO | 5.17% | 453.28K | $161.7M |
| 4 | AMAZON.COM INC | AMZN | 4.39% | 525.47K | $137.2M |
| 5 | ALPHABET CLASS A | GOOGL | 3.59% | 324.08K | $112.4M |
| 6 | ELI LILLY | LLY | 3.08% | 78.02K | $96.2M |
| 7 | ALPHABET CLASS C | GOOG | 2.86% | 260.82K | $89.5M |
| 8 | MICROSOFT | MSFT | 2.80% | 177.81K | $87.4M |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.43% | 158.57K | $76.0M |
| 10 | TESLA INC | TSLA | 1.90% | 169.85K | $59.5M |
| 11 | MICRON TECHNOLOGY | MU | 1.79% | 60.07K | $56.0M |
| 12 | META PLATFORMS CLASS A | META | 1.41% | 77.30K | $44.1M |
| 13 | INTEL CORPORATION | INTC | 1.25% | 446.84K | $39.1M |
| 14 | LAM RESEARCH | LRCX | 1.23% | 122.28K | $38.5M |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.19% | 215.23K | $37.2M |
| 16 | APPLIED MATERIAL INC | AMAT | 1.19% | 77.26K | $37.1M |
| 17 | GE AEROSPACE | GE | 1.14% | 102.01K | $35.7M |
| 18 | NETFLIX | NFLX | 1.08% | 411.47K | $33.8M |
| 19 | VISA CLASS A | V | 0.99% | 80.55K | $30.9M |
| 20 | MASTERCARD CLASS A | MA | 0.86% | 44.89K | $26.9M |
| 21 | PALO ALTO NETWORKS | PANW | 0.86% | 78.90K | $26.8M |
| 22 | GE VERNOVA INC | GEV | 0.78% | 26.27K | $24.3M |
| 23 | KLA | KLAC | 0.75% | 127.74K | $23.4M |
| 24 | MARVELL TECHNOLOGY | MRVL | 0.65% | 84.87K | $20.4M |
| 25 | CATERPILLAR INC | CAT | 0.64% | 24.51K | $19.9M |
| 26 | ARISTA NETWORKS INC | ANET | 0.61% | 100.12K | $19.1M |
| 27 | AMPHENOL CORP CLASS A | APH | 0.60% | 118.87K | $18.9M |
| 28 | COSTCO WHOLESALE CORP | COST | 0.58% | 18.90K | $18.1M |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.57% | 21.79K | $17.9M |
| 30 | WALMART INC | WMT | 0.57% | 168.65K | $17.8M |
| 31 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.56% | 94.92K | $17.6M |
| 32 | WELLTOWER | WELL | 0.53% | 68.80K | $16.6M |
| 33 | BOEING | BA | 0.52% | 76.36K | $16.1M |
| 34 | WESTERN DIGITAL CORP | WDC | 0.48% | 33.46K | $15.1M |
| 35 | INTUITIVE SURGICAL INC | ISRG | 0.41% | 34.38K | $12.8M |
| 36 | SERVICENOW INC | NOW | 0.41% | 100.51K | $12.8M |
| 37 | ORACLE | ORCL | 0.37% | 79.78K | $11.5M |
| 38 | CORNING | GLW | 0.36% | 76.50K | $11.3M |
| 39 | FREEPORT MCMORAN INC | FCX | 0.36% | 139.94K | $11.2M |
| 40 | SNOWFLAKE | SNOW | 0.33% | 32.93K | $10.4M |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.33% | 39.97K | $10.4M |
| 42 | HOWMET AEROSPACE | HWM | 0.33% | 39.04K | $10.3M |
| 43 | ANALOG DEVICES | ADI | 0.30% | 25.43K | $9.5M |
| 44 | SANDISK | SNDK | 0.30% | 6.34K | $9.4M |
| 45 | VERTIV HOLDINGS CLASS A | VRT | 0.30% | 36.51K | $9.3M |
| 46 | FORTINET | FTNT | 0.30% | 60.59K | $9.3M |
| 47 | CADENCE DESIGN SYSTEMS | CDNS | 0.28% | 26.83K | $8.9M |
| 48 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.28% | 19.65K | $8.9M |
| 49 | QUANTA SERVICES INC | PWR | 0.28% | 14.36K | $8.7M |
| 50 | CLOUDFLARE CLASS A | NET | 0.27% | 30.95K | $8.6M |
| 51 | DOORDASH CLASS A | DASH | 0.27% | 36.72K | $8.6M |
| 52 | ROBINHOOD MARKETS CLASS A | HOOD | 0.27% | 75.72K | $8.5M |
| 53 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.27% | 59.56K | $8.4M |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 0.25% | 16.29K | $7.9M |
| 55 | CUMMINS INC | CMI | 0.25% | 13.40K | $7.7M |
| 56 | MOODYS CORP | MCO | 0.24% | 14.72K | $7.6M |
| 57 | AIRBNB CLASS A | ABNB | 0.24% | 39.25K | $7.5M |
| 58 | AON PLC CLASS A | AON | 0.24% | 20.95K | $7.4M |
| 59 | OREILLY AUTOMOTIVE INC | ORLY | 0.23% | 80.38K | $7.3M |
| 60 | DEERE | DE | 0.23% | 11.42K | $7.2M |
| 61 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.23% | 21.65K | $7.1M |
| 62 | ECOLAB | ECL | 0.23% | 24.59K | $7.1M |
| 63 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.23% | 24.31K | $7.1M |
| 64 | CINTAS | CTAS | 0.22% | 33.47K | $6.9M |
| 65 | DATADOG INC CLASS A | DDOG | 0.22% | 30.40K | $6.8M |
| 66 | LUMENTUM HOLDINGS | LITE | 0.21% | 7.55K | $6.7M |
| 67 | APPLOVIN CLASS A | APP | 0.21% | 21.38K | $6.6M |
| 68 | MONSTER BEVERAGE | MNST | 0.21% | 133.45K | $6.5M |
| 69 | BANK OF NEW YORK MELLON CORP | BNY | 0.21% | 39.73K | $6.5M |
| 70 | CSX | CSX | 0.20% | 122.19K | $6.3M |
| 71 | TRANSDIGM GROUP | TDG | 0.20% | 5.26K | $6.3M |
| 72 | CENCORA | COR | 0.20% | 18.81K | $6.2M |
| 73 | CHARLES SCHWAB | SCHW | 0.19% | 54.22K | $6.1M |
| 74 | EATON PLC | 0Y3K.L | 0.19% | 14.86K | $6.1M |
| 75 | STARBUCKS CORP | SBUX | 0.19% | 56.80K | $6.0M |
| 76 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.19% | 4.57K | $6.0M |
| 77 | BAKER HUGHES CLASS A | BKR | 0.19% | 96.42K | $6.0M |
| 78 | EQUINIX REIT | EQIX | 0.19% | 5.44K | $5.8M |
| 79 | WW GRAINGER INC | GWW | 0.18% | 4.35K | $5.7M |
| 80 | TJX | TJX | 0.18% | 40.58K | $5.7M |
| 81 | BLOOM ENERGY CLASS A | BE | 0.18% | 25.95K | $5.6M |
| 82 | TERADYNE | TER | 0.18% | 15.25K | $5.6M |
| 83 | CONSTELLATION ENERGY CORP | CEG | 0.18% | 19.66K | $5.5M |
| 84 | ROSS STORES INC | ROST | 0.17% | 22.59K | $5.4M |
| 85 | AMETEK INC | AME | 0.17% | 22.44K | $5.4M |
| 86 | FASTENAL | FAST | 0.17% | 107.63K | $5.4M |
| 87 | CIENA | CIEN | 0.17% | 13.77K | $5.3M |
| 88 | KEYSIGHT TECHNOLOGIES | KEYS | 0.17% | 16.57K | $5.3M |
| 89 | AUTODESK | ADSK | 0.17% | 20.68K | $5.2M |
| 90 | COMFORT SYSTEMS USA | FIX | 0.17% | 3.32K | $5.2M |
| 91 | EMERSON ELECTRIC | EMR | 0.17% | 33.42K | $5.2M |
| 92 | COHERENT | COHR | 0.17% | 17.91K | $5.2M |
| 93 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 11.32K | $5.2M |
| 94 | SHERWIN WILLIAMS | SHW | 0.16% | 14.51K | $5.1M |
| 95 | CARVANA CLASS A | CVNA | 0.16% | 65.09K | $4.9M |
| 96 | MARATHON PETROLEUM | MPC | 0.16% | 13.83K | $4.9M |
| 97 | EDWARDS LIFESCIENCES | EW | 0.16% | 54.00K | $4.9M |
| 98 | AMERICAN EXPRESS | AXP | 0.16% | 14.58K | $4.9M |
| 99 | AUTOZONE | AZO | 0.16% | 1.61K | $4.9M |
| 100 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.16% | 16.40K | $4.9M |
| 101 | PARKER-HANNIFIN CORP | PH | 0.15% | 4.74K | $4.8M |
| 102 | ROCKWELL AUTOMATION INC | ROK | 0.15% | 10.84K | $4.7M |
| 103 | CHIPOTLE MEXICAN GRILL | CMG | 0.15% | 123.83K | $4.6M |
| 104 | SYNOPSYS | SNPS | 0.15% | 11.29K | $4.6M |
| 105 | VISTRA | VST | 0.15% | 32.89K | $4.6M |
| 106 | AXON ENTERPRISE | AXON | 0.15% | 7.44K | $4.6M |
| 107 | NATERA | NTRA | 0.14% | 13.23K | $4.5M |
| 108 | UNITED RENTALS | URI | 0.14% | 4.14K | $4.4M |
| 109 | BLOCK CLASS A | SQ | 0.14% | 51.97K | $4.3M |
| 110 | VENTAS REIT | VTR | 0.14% | 45.35K | $4.3M |
| 111 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.14% | 43.04K | $4.2M |
| 112 | ILLINOIS TOOL INC | ITW | 0.13% | 14.77K | $4.2M |
| 113 | VERTEX PHARMACEUTICALS | VRTX | 0.13% | 7.36K | $4.1M |
| 114 | IDEXX LABORATORIES INC | IDXX | 0.13% | 7.36K | $4.0M |
| 115 | MERCADOLIBRE | MELI | 0.13% | 2.02K | $4.0M |
| 116 | COINBASE GLOBAL INC CLASS A | COIN | 0.13% | 21.56K | $4.0M |
| 117 | ARTHUR J GALLAGHER | AJG | 0.13% | 14.95K | $4.0M |
| 118 | S&P GLOBAL INC | SPGI | 0.13% | 9.25K | $4.0M |
| 119 | UBER TECHNOLOGIES | UBER | 0.13% | 49.34K | $4.0M |
| 120 | DIGITAL REALTY TRUST REIT | DLR | 0.13% | 20.34K | $3.9M |
| 121 | MSCI INC | MSCI | 0.12% | 6.91K | $3.9M |
| 122 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 52.70K | $3.9M |
| 123 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.12% | 16.61K | $3.9M |
| 124 | ASTERA LABS | ALAB | 0.12% | 13.45K | $3.8M |
| 125 | FLEX LTD | FLEX | 0.12% | 34.01K | $3.7M |
| 126 | APOLLO GLOBAL MANAGEMENT | APO | 0.12% | 27.42K | $3.7M |
| 127 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.12% | 16.06K | $3.6M |
| 128 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.12% | 16.14K | $3.6M |
| 129 | VEEVA SYSTEMS CLASS A | VEEV | 0.12% | 14.67K | $3.6M |
| 130 | TE CONNECTIVITY PLC | TEL | 0.12% | 17.97K | $3.6M |
| 131 | OLD DOMINION FREIGHT LINE | ODFL | 0.12% | 18.15K | $3.6M |
| 132 | WILLIAMS | WMB | 0.11% | 50.18K | $3.6M |
| 133 | NASDAQ INC | NDAQ | 0.11% | 36.09K | $3.6M |
| 134 | ROCKET LAB CORP | RKLB | 0.11% | 52.55K | $3.5M |
| 135 | STRYKER | SYK | 0.11% | 10.59K | $3.5M |
| 136 | NUCOR | NUE | 0.11% | 13.96K | $3.5M |
| 137 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 9.77K | $3.4M |
| 138 | VULCAN MATERIALS | VMC | 0.11% | 12.27K | $3.4M |
| 139 | DEXCOM INC | DXCM | 0.11% | 37.55K | $3.3M |
| 140 | SIMON PROPERTY GROUP REIT INC | SPG | 0.11% | 15.25K | $3.3M |
| 141 | MARSH INC | MRSH | 0.11% | 17.22K | $3.3M |
| 142 | KKR AND CO INC | KKR | 0.11% | 30.58K | $3.3M |
| 143 | ALLSTATE CORP | ALL | 0.10% | 12.47K | $3.2M |
| 144 | BLACKSTONE | BX | 0.10% | 22.39K | $3.2M |
| 145 | EVERPURE INC CLASS A | P | 0.10% | 30.71K | $3.2M |
| 146 | MARTIN MARIETTA MATERIALS | MLM | 0.10% | 5.93K | $3.2M |
| 147 | JABIL | JBL | 0.10% | 10.21K | $3.2M |
| 148 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 3.13M | $3.1M |
| 149 | TWILIO CLASS A | TWLO | 0.10% | 13.97K | $3.1M |
| 150 | ALNYLAM PHARMACEUTICALS | ALNY | 0.10% | 12.90K | $3.1M |
| 151 | CORTEVA | CTVA | 0.10% | 37.26K | $3.1M |
| 152 | EMCOR GROUP INC | EME | 0.10% | 4.17K | $3.1M |
| 153 | MONGODB CLASS A | MDB | 0.10% | 7.55K | $3.1M |
| 154 | GARMIN | GRMN | 0.10% | 10.56K | $3.0M |
| 155 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 5.58K | $3.0M |
| 156 | L3HARRIS TECHNOLOGIES | LHX | 0.10% | 11.49K | $3.0M |
| 157 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 9.88K | $3.0M |
| 158 | CARDINAL HEALTH | CAH | 0.10% | 12.55K | $3.0M |
| 159 | CASEYS GENERAL STORES INC | CASY | 0.09% | 3.58K | $3.0M |
| 160 | ARES MANAGEMENT CLASS A | ARES | 0.09% | 20.29K | $2.9M |
| 161 | TARGA RESOURCES | TRGP | 0.09% | 9.88K | $2.8M |
| 162 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.09% | 7.83K | $2.8M |
| 163 | ATI | ATI | 0.09% | 12.99K | $2.8M |
| 164 | MCKESSON CORP | MCK | 0.09% | 3.07K | $2.8M |
| 165 | ON SEMICONDUCTOR CORP | ON | 0.09% | 38.10K | $2.8M |
| 166 | WATERS CORP | WAT | 0.09% | 6.62K | $2.7M |
| 167 | LPL FINANCIAL HOLDINGS | LPLA | 0.09% | 7.54K | $2.7M |
| 168 | AMERICAN ELECTRIC POWER INC | AEP | 0.09% | 22.20K | $2.7M |
| 169 | YUM BRANDS | YUM | 0.08% | 16.87K | $2.6M |
| 170 | LIVE NATION ENTERTAINMENT | LYV | 0.08% | 13.97K | $2.6M |
| 171 | INSMED | INSM | 0.08% | 20.98K | $2.6M |
| 172 | QNITY ELECTRONICS | Q | 0.08% | 20.46K | $2.6M |
| 173 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 11.03K | $2.6M |
| 174 | REPUBLIC SERVICES INC | RSG | 0.08% | 11.57K | $2.6M |
| 175 | ESTEE LAUDER INC CLASS A | EL | 0.08% | 24.19K | $2.5M |
| 176 | ENTERGY CORP | ETR | 0.08% | 23.51K | $2.5M |
| 177 | IRON MOUNTAIN INC | IRM | 0.08% | 20.34K | $2.5M |
| 178 | ROBLOX CORP CLASS A | RBLX | 0.08% | 62.42K | $2.4M |
| 179 | COLGATE-PALMOLIVE | CL | 0.08% | 26.52K | $2.4M |
| 180 | FAIR ISAAC | FICO | 0.08% | 2.13K | $2.4M |
| 181 | CARRIER GLOBAL | CARR | 0.08% | 41.32K | $2.4M |
| 182 | WEST PHARMACEUTICAL SERVICES | WST | 0.08% | 6.83K | $2.4M |
| 183 | NVENT ELECTRIC PLC | NVT | 0.08% | 15.63K | $2.4M |
| 184 | SOFI TECHNOLOGIES | SOFI | 0.08% | 123.69K | $2.4M |
| 185 | VERISIGN | VRSN | 0.07% | 7.97K | $2.3M |
| 186 | CARPENTER TECHNOLOGY | CRS | 0.07% | 4.76K | $2.3M |
| 187 | HUBBELL INC | HUBB | 0.07% | 4.85K | $2.3M |
| 188 | CRH PUBLIC LIMITED PLC | CRH.L | 0.07% | 23.17K | $2.2M |
| 189 | STATE STREET | STT | 0.07% | 11.45K | $2.2M |
| 190 | ROYAL GOLD | RGLD | 0.07% | 8.24K | $2.2M |
| 191 | REDDIT CLASS A | RDDT | 0.07% | 13.51K | $2.2M |
| 192 | XPO | XPO | 0.07% | 11.37K | $2.2M |
| 193 | CURTISS WRIGHT | CW | 0.07% | 3.57K | $2.2M |
| 194 | ILLUMINA INC | ILMN | 0.07% | 9.64K | $2.2M |
| 195 | AFFIRM HOLDINGS CLASS A | AFRM | 0.07% | 27.68K | $2.2M |
| 196 | AGILENT TECHNOLOGIES INC | A | 0.07% | 13.83K | $2.1M |
| 197 | STEEL DYNAMICS INC | STLD | 0.07% | 9.11K | $2.1M |
| 198 | AMERIPRISE FINANCE INC | AMP | 0.07% | 3.71K | $2.1M |
| 199 | TEXAS PACIFIC LAND | TPL | 0.07% | 5.57K | $2.1M |
| 200 | COUPANG CLASS A | CPNG | 0.07% | 124.16K | $2.1M |
| 201 | EXPEDIA GROUP | EXPE | 0.07% | 6.09K | $2.1M |
| 202 | ENTEGRIS INC | ENTG | 0.07% | 14.71K | $2.0M |
| 203 | FIFTH THIRD BANCORP | FITB | 0.06% | 35.79K | $2.0M |
| 204 | WOODWARD | WWD | 0.06% | 5.78K | $2.0M |
| 205 | HEICO CLASS A | HEI-A | 0.06% | 7.62K | $2.0M |
| 206 | VIVMARK RESIDENTIAL | EQR | 0.06% | 28.91K | $2.0M |
| 207 | BURLINGTON STORES | BURL | 0.06% | 6.14K | $1.9M |
| 208 | SUPER MICRO COMPUTER INC | SMCI | 0.06% | 50.07K | $1.9M |
| 209 | JB HUNT TRANSPORT SERVICES | JBHT | 0.06% | 7.33K | $1.9M |
| 210 | HUMANA | HUM | 0.06% | 4.80K | $1.9M |
| 211 | TOAST CLASS A | TOST | 0.06% | 50.50K | $1.9M |
| 212 | PUBLIC STORAGE REIT | PSA | 0.06% | 5.75K | $1.9M |
| 213 | TECHNIPFMC PLC | FTI | 0.06% | 24.61K | $1.9M |
| 214 | RESMED | RMD | 0.06% | 7.76K | $1.8M |
| 215 | REALTY INCOME REIT | O | 0.06% | 29.05K | $1.8M |
| 216 | ITT INC | ITT | 0.06% | 8.74K | $1.8M |
| 217 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.06% | 6.70K | $1.8M |
| 218 | EBAY | EBAY | 0.06% | 16.77K | $1.8M |
| 219 | HERSHEY FOODS | HSY | 0.06% | 9.49K | $1.8M |
| 220 | TELEDYNE TECHNOLOGIES INC | TDY | 0.06% | 2.82K | $1.8M |
| 221 | CBRE GROUP CLASS A | CBRE | 0.06% | 11.56K | $1.8M |
| 222 | MKS | MKSI | 0.06% | 6.45K | $1.7M |
| 223 | NORTHERN TRUST | NTRS | 0.06% | 9.32K | $1.7M |
| 224 | ZSCALER | ZS | 0.05% | 10.08K | $1.7M |
| 225 | TAPESTRY | TPR | 0.05% | 12.90K | $1.7M |
| 226 | REVOLUTION MEDICINES | RVMD | 0.05% | 7.84K | $1.7M |
| 227 | COPART INC | CPRT | 0.05% | 49.32K | $1.6M |
| 228 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.05% | 17.63K | $1.6M |
| 229 | CENTENE CORP | CNC | 0.05% | 24.93K | $1.6M |
| 230 | AST SPACEMOBILE CLASS A | ASTS | 0.05% | 26.08K | $1.6M |
| 231 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 11.12K | $1.6M |
| 232 | LATTICE SEMICONDUCTOR | LSCC | 0.05% | 13.47K | $1.6M |
| 233 | MARKEL GROUP | MKL | 0.05% | 857 | $1.6M |
| 234 | COREWEAVE CLASS A | CRWV | 0.05% | 17.54K | $1.5M |
| 235 | XYLEM INC | XYL | 0.05% | 13.68K | $1.5M |
| 236 | DOVER CORP | DOV | 0.05% | 7.59K | $1.5M |
| 237 | WEC ENERGY GROUP | WEC | 0.05% | 14.36K | $1.5M |
| 238 | IONQ | IONQ | 0.05% | 36.14K | $1.5M |
| 239 | CLEAN HARBORS INC | CLH | 0.05% | 4.91K | $1.5M |
| 240 | METTLER TOLEDO | MTD | 0.05% | 1.08K | $1.5M |
| 241 | INGERSOLL RAND INC | IR | 0.05% | 19.17K | $1.5M |
| 242 | API GROUP | APG | 0.05% | 37.05K | $1.5M |
| 243 | RBC BEARINGS | RBC | 0.05% | 2.98K | $1.5M |
| 244 | FABRINET | FN | 0.05% | 3.40K | $1.5M |
| 245 | MASTEC INC | MTZ | 0.05% | 5.91K | $1.5M |
| 246 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.05% | 13.90K | $1.5M |
| 247 | HEICO | HEI | 0.05% | 4.12K | $1.4M |
| 248 | CITIZENS FINANCIAL GROUP INC | CFG | 0.05% | 20.66K | $1.4M |
| 249 | TYLER TECHNOLOGIES | TYL | 0.05% | 4.06K | $1.4M |
| 250 | EXPAND ENERGY | EXE | 0.05% | 14.99K | $1.4M |
| 251 | VERISK ANALYTICS | VRSK | 0.05% | 7.50K | $1.4M |
| 252 | ROPER TECHNOLOGIES | ROP | 0.05% | 3.41K | $1.4M |
| 253 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.04% | 4.00K | $1.4M |
| 254 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 18.07K | $1.4M |
| 255 | EQUIFAX | EFX | 0.04% | 7.05K | $1.4M |
| 256 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 8.96K | $1.3M |
| 257 | ULTA BEAUTY INC | ULTA | 0.04% | 2.47K | $1.3M |
| 258 | ZOETIS INC CLASS A | ZTS | 0.04% | 17.16K | $1.3M |
| 259 | RAYMOND JAMES | RJF | 0.04% | 7.56K | $1.3M |
| 260 | VERALTO CORP | VLTO | 0.04% | 13.21K | $1.3M |
| 261 | ROCKET COMPANIES INC CLASS A | RKT | 0.04% | 90.67K | $1.3M |
| 262 | CORPAY | CPAY | 0.04% | 3.13K | $1.3M |
| 263 | CARNIVAL CORP LTD | 0EV1.L | 0.04% | 48.09K | $1.3M |
| 264 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.04% | 17.15K | $1.3M |
| 265 | ATMOS ENERGY | ATO | 0.04% | 7.32K | $1.2M |
| 266 | COSTAR GROUP | CSGP | 0.04% | 37.29K | $1.2M |
| 267 | US FOODS HOLDING | USFD | 0.04% | 11.17K | $1.2M |
| 268 | CHURCH AND DWIGHT INC | CHD | 0.04% | 11.85K | $1.2M |
| 269 | LENNOX INTERNATIONAL INC | LII | 0.04% | 3.12K | $1.2M |
| 270 | AMEREN | AEE | 0.04% | 11.34K | $1.2M |
| 271 | WILLIAMS SONOMA INC | WSM | 0.04% | 5.13K | $1.2M |
| 272 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 6.36K | $1.2M |
| 273 | CINCINNATI FINANCIAL | CINF | 0.04% | 7.01K | $1.2M |
| 274 | NETAPP INC | NTAP | 0.04% | 6.28K | $1.2M |
| 275 | SOMNIGROUP INTERNATIONAL | TPX | 0.04% | 18.17K | $1.2M |
| 276 | ECHOSTAR CLASS A | SATS | 0.04% | 13.38K | $1.2M |
| 277 | EQT | EQT | 0.04% | 21.41K | $1.2M |
| 278 | CENTERPOINT ENERGY | CNP | 0.04% | 29.57K | $1.2M |
| 279 | ROLLINS INC | ROL | 0.04% | 30.97K | $1.1M |
| 280 | UNITED THERAPEUTICS | UTHR | 0.04% | 2.16K | $1.1M |
| 281 | FIRST SOLAR | FSLR | 0.04% | 5.35K | $1.1M |
| 282 | TTM TECHNOLOGIES INC | TTMI | 0.04% | 9.85K | $1.1M |
| 283 | SOUTHWEST AIRLINES | LUV | 0.04% | 26.97K | $1.1M |
| 284 | PTC | PTC | 0.03% | 7.09K | $1.1M |
| 285 | DARDEN RESTAURANTS INC | DRI | 0.03% | 4.82K | $1.1M |
| 286 | AMERICAN WATER WORKS | AWK | 0.03% | 7.52K | $1.0M |
| 287 | EXTRA SPACE STORAGE REIT | EXR | 0.03% | 7.07K | $1.0M |
| 288 | NRG ENERGY INC | NRG | 0.03% | 8.99K | $1.0M |
| 289 | F5 INC | FFIV | 0.03% | 2.64K | $1.0M |
| 290 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 4.09K | $1.0M |
| 291 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 2.63K | $1.0M |
| 292 | WEYERHAEUSER REIT | WY | 0.03% | 40.72K | $994.8K |
| 293 | STERIS | STE | 0.03% | 4.12K | $973.4K |
| 294 | USD CASH | — | 0.03% | 965.04K | $965.0K |
| 295 | OTIS WORLDWIDE | OTIS | 0.03% | 12.88K | $920.0K |
| 296 | TRIMBLE INC | TRMB | 0.03% | 15.43K | $917.1K |
| 297 | NISOURCE | NI | 0.03% | 22.52K | $915.3K |
| 298 | INTERNATIONAL PAPER | IP | 0.03% | 22.24K | $911.5K |
| 299 | MEDLINE CLASS A | MDLN | 0.03% | 25.36K | $903.7K |
| 300 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 4.60K | $863.6K |
| 301 | INCYTE CORP | INCY | 0.03% | 6.65K | $862.2K |
| 302 | PPL CORP | PPL | 0.03% | 24.33K | $851.2K |
| 303 | ALBEMARLE CORP | ALB | 0.03% | 6.13K | $816.0K |
| 304 | BALL CORP | BLL | 0.03% | 12.70K | $813.6K |
| 305 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 2.77K | $808.3K |
| 306 | JACOBS SOLUTIONS INC | J | 0.03% | 5.21K | $786.3K |
| 307 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.03% | 4.05K | $783.3K |
| 308 | SNAP ON INC | SNA | 0.02% | 1.90K | $748.5K |
| 309 | CMS ENERGY | CMS | 0.02% | 10.83K | $744.5K |
| 310 | TD SYNNEX | SNX | 0.02% | 2.96K | $744.1K |
| 311 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 44.35K | $742.4K |
| 312 | LAS VEGAS SANDS | LVS | 0.02% | 15.29K | $722.7K |
| 313 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 19.20K | $700.2K |
| 314 | NEXTPOWER INC | NXT | 0.02% | 8.12K | $689.0K |
| 315 | LOEWS | L | 0.02% | 5.96K | $660.0K |
| 316 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 6.43K | $656.1K |
| 317 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 5.12K | $644.7K |
| 318 | TALEN ENERGY CORP | TLN | 0.02% | 2.02K | $620.0K |
| 319 | INVITATION HOMES | INVH | 0.02% | 20.12K | $607.9K |
| 320 | WESCO INTERNATIONAL | WCC | 0.02% | 1.78K | $603.3K |
| 321 | AMKOR TECHNOLOGY | AMKR | 0.02% | 12.09K | $588.8K |
| 322 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 257 | $554.8K |
| 323 | WATSCO | WSO | 0.02% | 1.82K | $551.4K |
| 324 | TEXTRON INC | TXT | 0.02% | 6.27K | $512.7K |
| 325 | CASH COLLATERAL USD WFFUT | — | 0.01% | 308.00K | $308.0K |
| 326 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 13.08K | $174.8K |
| 327 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.00% | 1.46K | $140.5K |
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) | 0.42% | Выплачено (за последние 12 месяцев) | $0.4777 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.0940 (Jun 18, 2026) |
| Рост за 1 год | +2.96% | Рост за 3 / 5 лет (годовых) | +3.73% / -2.71% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0940 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0963 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1515 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1359 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0976 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1015 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1248 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1401 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0831 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0960 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1473 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1218 |
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 | 18.85% / 20.10% | Шарп 1Л / 3Л | 0.653 / 1.13 |
| Макс. просадка 1Г / 3Г | -15.64% / -23.11% | Сортино 1Л | 0.931 |
| Бета к S&P 500 (3 года) | 1.25 | Корреляция с S&P 500 (1 год) | 0.95 |
| Отклонение вниз за 1 год | 13.21% | 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 | 35.99K | Средний объём | 82.72K |
| AUM | $3.13B | Премия/дисконт | -0.05% |
| 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 | $0.00 | 0.00% | $3.13B → $3.13B |
| 1 неделя | -$95.8M | -2.96% | $3.23B → $3.13B |
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 ILCG
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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
Все новости по ILCG →
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.