IMCG iShares Morningstar Mid-Cap Growth ETF
98.37
0.45 (+0.46%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 97.92 | Günlük Aralık | 97.73 – 98.68 |
| 52 Haftalık Aralık | 75.67 – 100.79 | Hacim | 101.46K |
| Ort. Hacim | 107.14K | AUM | $4.13B (Aug 27, 2026) |
| Gider Oranı | 0.06% | Getiri (TTM) | 0.61% |
| NAV | 97.94 | Prim/İskonto | +0.44% gösterge niteliğinde |
| Başlangıç | Jun 28, 2004 | Varlıklar | 258 |
| İhraççı | iShares | Borsa | AMEX |
| Kategori | Us Mid Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 464288307 | ISIN | US4642883072 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The iShares Morningstar Mid-Cap Growth ETF endeavors to match the investment outcomes of a specific index. This index consists of U.S. equities from mid-capitalization firms that demonstrate significant growth potential.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.63% | +6.55% | +16.98% | +23.21% | +20.64% | +18.45% | +6.29% | +13.80% | +10.61% |
| Toplam getiri | +2.63% | +6.67% | +17.29% | +23.53% | +21.50% | +19.40% | +7.14% | +14.45% | +11.16% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.06% | 10.000 $ yatırımın yıllık maliyeti | $6.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 261 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 1.53% | 793.07K | $63.4M |
| 2 | SNOWFLAKE | SNOW | 1.43% | 186.65K | $59.2M |
| 3 | FORTINET | FTNT | 1.27% | 343.37K | $52.8M |
| 4 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.21% | 111.35K | $50.3M |
| 5 | CLOUDFLARE CLASS A | NET | 1.18% | 175.41K | $48.7M |
| 6 | DOORDASH CLASS A | DASH | 1.17% | 208.10K | $48.6M |
| 7 | ROBINHOOD MARKETS CLASS A | HOOD | 1.16% | 429.09K | $48.1M |
| 8 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.16% | 337.53K | $47.9M |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 1.08% | 92.29K | $44.8M |
| 10 | CUMMINS INC | CMI | 1.05% | 75.93K | $43.5M |
| 11 | MOODYS CORP | MCO | 1.03% | 83.45K | $42.8M |
| 12 | AIRBNB CLASS A | ABNB | 1.02% | 222.51K | $42.4M |
| 13 | AON PLC CLASS A | AON | 1.02% | 118.73K | $42.1M |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 0.99% | 455.54K | $41.1M |
| 15 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.98% | 122.71K | $40.4M |
| 16 | ECOLAB | ECL | 0.97% | 139.38K | $40.4M |
| 17 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.97% | 137.76K | $40.3M |
| 18 | CINTAS | CTAS | 0.94% | 189.72K | $38.8M |
| 19 | DATADOG INC CLASS A | DDOG | 0.93% | 172.31K | $38.4M |
| 20 | LUMENTUM HOLDINGS | LITE | 0.91% | 42.80K | $37.9M |
| 21 | BANK OF NEW YORK MELLON CORP | BNY | 0.89% | 225.20K | $36.9M |
| 22 | MONSTER BEVERAGE | MNST | 0.89% | 756.27K | $36.9M |
| 23 | CSX | CSX | 0.86% | 692.60K | $35.7M |
| 24 | TRANSDIGM GROUP | TDG | 0.86% | 29.78K | $35.5M |
| 25 | CENCORA | COR | 0.84% | 106.67K | $35.0M |
| 26 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.82% | 25.92K | $33.8M |
| 27 | BAKER HUGHES CLASS A | BKR | 0.82% | 546.52K | $33.8M |
| 28 | WW GRAINGER INC | GWW | 0.77% | 24.66K | $32.1M |
| 29 | BLOOM ENERGY CLASS A | BE | 0.77% | 147.05K | $32.0M |
| 30 | TERADYNE | TER | 0.76% | 86.41K | $31.7M |
| 31 | ROSS STORES INC | ROST | 0.75% | 128.12K | $30.9M |
| 32 | AMETEK INC | AME | 0.74% | 127.21K | $30.8M |
| 33 | FASTENAL | FAST | 0.74% | 610.56K | $30.7M |
| 34 | CIENA | CIEN | 0.73% | 78.03K | $30.3M |
| 35 | KEYSIGHT TECHNOLOGIES | KEYS | 0.73% | 93.92K | $30.1M |
| 36 | AUTODESK | ADSK | 0.71% | 117.52K | $29.5M |
| 37 | COMFORT SYSTEMS USA | FIX | 0.71% | 18.82K | $29.4M |
| 38 | EMERSON ELECTRIC | EMR | 0.71% | 189.55K | $29.4M |
| 39 | COHERENT | COHR | 0.71% | 101.52K | $29.3M |
| 40 | SHERWIN WILLIAMS | SHW | 0.70% | 82.33K | $28.9M |
| 41 | CARVANA CLASS A | CVNA | 0.68% | 369.59K | $28.0M |
| 42 | EDWARDS LIFESCIENCES | EW | 0.67% | 306.40K | $27.8M |
| 43 | AUTOZONE | AZO | 0.67% | 9.14K | $27.7M |
| 44 | MARATHON PETROLEUM | MPC | 0.67% | 77.96K | $27.7M |
| 45 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.67% | 93.15K | $27.7M |
| 46 | ROCKWELL AUTOMATION INC | ROK | 0.64% | 61.46K | $26.4M |
| 47 | CHIPOTLE MEXICAN GRILL | CMG | 0.64% | 703.50K | $26.3M |
| 48 | AXON ENTERPRISE | AXON | 0.63% | 42.38K | $26.0M |
| 49 | VISTRA | VST | 0.63% | 186.48K | $25.9M |
| 50 | NATERA | NTRA | 0.61% | 75.36K | $25.4M |
| 51 | UNITED RENTALS | URI | 0.60% | 23.50K | $24.7M |
| 52 | BLOCK CLASS A | SQ | 0.59% | 295.34K | $24.4M |
| 53 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.58% | 244.48K | $24.0M |
| 54 | VENTAS REIT | VTR | 0.58% | 255.62K | $24.0M |
| 55 | ILLINOIS TOOL INC | ITW | 0.57% | 83.92K | $23.6M |
| 56 | IDEXX LABORATORIES INC | IDXX | 0.56% | 41.82K | $23.0M |
| 57 | ARTHUR J GALLAGHER | AJG | 0.55% | 85.10K | $22.9M |
| 58 | COINBASE GLOBAL INC CLASS A | COIN | 0.55% | 121.50K | $22.7M |
| 59 | DIGITAL REALTY TRUST REIT | DLR | 0.54% | 115.64K | $22.2M |
| 60 | MSCI INC | MSCI | 0.53% | 39.23K | $22.1M |
| 61 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.53% | 94.35K | $22.0M |
| 62 | MICROCHIP TECHNOLOGY INC | MCHP | 0.53% | 298.82K | $22.0M |
| 63 | ASTERA LABS | ALAB | 0.52% | 76.24K | $21.5M |
| 64 | FLEX LTD | FLEX | 0.51% | 192.88K | $21.1M |
| 65 | APOLLO GLOBAL MANAGEMENT | APO | 0.50% | 155.85K | $20.8M |
| 66 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.50% | 91.18K | $20.7M |
| 67 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.50% | 91.55K | $20.6M |
| 68 | TE CONNECTIVITY PLC | TEL | 0.50% | 102.12K | $20.6M |
| 69 | OLD DOMINION FREIGHT LINE | ODFL | 0.49% | 103.13K | $20.5M |
| 70 | VEEVA SYSTEMS CLASS A | VEEV | 0.49% | 82.67K | $20.4M |
| 71 | NASDAQ INC | NDAQ | 0.49% | 205.62K | $20.3M |
| 72 | WILLIAMS | WMB | 0.49% | 282.81K | $20.1M |
| 73 | ROCKET LAB CORP | RKLB | 0.48% | 297.91K | $19.9M |
| 74 | NORFOLK SOUTHERN CORP | NSC | 0.47% | 55.68K | $19.6M |
| 75 | NUCOR | NUE | 0.47% | 78.71K | $19.5M |
| 76 | SIMON PROPERTY GROUP REIT INC | SPG | 0.46% | 86.81K | $19.0M |
| 77 | MARSH INC | MRSH | 0.46% | 98.18K | $19.0M |
| 78 | DEXCOM INC | DXCM | 0.46% | 212.69K | $19.0M |
| 79 | VULCAN MATERIALS | VMC | 0.46% | 69.16K | $19.0M |
| 80 | ALLSTATE CORP | ALL | 0.44% | 70.92K | $18.3M |
| 81 | EVERPURE INC CLASS A | P | 0.44% | 175.50K | $18.0M |
| 82 | TWILIO CLASS A | TWLO | 0.43% | 79.72K | $17.9M |
| 83 | MARTIN MARIETTA MATERIALS | MLM | 0.43% | 33.44K | $17.8M |
| 84 | JABIL | JBL | 0.43% | 57.57K | $17.8M |
| 85 | CORTEVA | CTVA | 0.43% | 212.29K | $17.6M |
| 86 | ALNYLAM PHARMACEUTICALS | ALNY | 0.43% | 73.37K | $17.6M |
| 87 | MONGODB CLASS A | MDB | 0.42% | 42.93K | $17.4M |
| 88 | EMCOR GROUP INC | EME | 0.42% | 23.49K | $17.4M |
| 89 | GARMIN | GRMN | 0.42% | 60.15K | $17.4M |
| 90 | NORTHROP GRUMMAN CORP | NOC | 0.42% | 31.79K | $17.2M |
| 91 | AIR PRODUCTS AND CHEMICALS | APD | 0.41% | 56.34K | $17.1M |
| 92 | CARDINAL HEALTH | CAH | 0.41% | 71.55K | $17.0M |
| 93 | L3HARRIS TECHNOLOGIES | LHX | 0.41% | 64.89K | $17.0M |
| 94 | CASEYS GENERAL STORES INC | CASY | 0.41% | 20.39K | $16.8M |
| 95 | ARES MANAGEMENT CLASS A | ARES | 0.40% | 115.76K | $16.5M |
| 96 | TARGA RESOURCES | TRGP | 0.39% | 56.40K | $16.2M |
| 97 | ATI | ATI | 0.39% | 74.14K | $16.0M |
| 98 | WATERS CORP | WAT | 0.38% | 37.85K | $15.7M |
| 99 | ON SEMICONDUCTOR CORP | ON | 0.38% | 216.24K | $15.7M |
| 100 | AMERICAN ELECTRIC POWER INC | AEP | 0.37% | 126.53K | $15.5M |
| 101 | LPL FINANCIAL HOLDINGS | LPLA | 0.37% | 42.51K | $15.4M |
| 102 | YUM BRANDS | YUM | 0.36% | 96.04K | $15.0M |
| 103 | LIVE NATION ENTERTAINMENT | LYV | 0.36% | 79.26K | $14.8M |
| 104 | INSMED | INSM | 0.35% | 118.27K | $14.7M |
| 105 | REPUBLIC SERVICES INC | RSG | 0.35% | 66.11K | $14.6M |
| 106 | QNITY ELECTRONICS | Q | 0.35% | 115.34K | $14.6M |
| 107 | FERGUSON ENTERPRISES INC | FERG | 0.35% | 62.48K | $14.5M |
| 108 | ESTEE LAUDER INC CLASS A | EL | 0.35% | 136.32K | $14.3M |
| 109 | ENTERGY CORP | ETR | 0.34% | 134.16K | $14.3M |
| 110 | IRON MOUNTAIN INC | IRM | 0.34% | 116.04K | $14.0M |
| 111 | ROBLOX CORP CLASS A | RBLX | 0.34% | 355.35K | $13.9M |
| 112 | COLGATE-PALMOLIVE | CL | 0.33% | 151.50K | $13.8M |
| 113 | CARRIER GLOBAL | CARR | 0.33% | 235.39K | $13.8M |
| 114 | FAIR ISAAC | FICO | 0.33% | 12.05K | $13.7M |
| 115 | WEST PHARMACEUTICAL SERVICES | WST | 0.33% | 39.02K | $13.6M |
| 116 | NVENT ELECTRIC PLC | NVT | 0.32% | 88.68K | $13.4M |
| 117 | SOFI TECHNOLOGIES | SOFI | 0.32% | 697.12K | $13.2M |
| 118 | VERISIGN | VRSN | 0.32% | 44.93K | $13.2M |
| 119 | CARPENTER TECHNOLOGY | CRS | 0.32% | 27.12K | $13.2M |
| 120 | HUBBELL INC | HUBB | 0.31% | 27.70K | $12.9M |
| 121 | CRH PUBLIC LIMITED PLC | CRH.L | 0.31% | 132.22K | $12.7M |
| 122 | REDDIT CLASS A | RDDT | 0.30% | 77.15K | $12.5M |
| 123 | XPO | XPO | 0.30% | 64.99K | $12.5M |
| 124 | STATE STREET | STT | 0.30% | 64.55K | $12.5M |
| 125 | ROYAL GOLD | RGLD | 0.30% | 46.48K | $12.4M |
| 126 | CURTISS WRIGHT | CW | 0.30% | 20.32K | $12.4M |
| 127 | ILLUMINA INC | ILMN | 0.30% | 54.35K | $12.2M |
| 128 | AFFIRM HOLDINGS CLASS A | AFRM | 0.29% | 156.00K | $12.2M |
| 129 | AGILENT TECHNOLOGIES INC | A | 0.29% | 77.97K | $12.1M |
| 130 | STEEL DYNAMICS INC | STLD | 0.29% | 52.07K | $12.0M |
| 131 | TEXAS PACIFIC LAND | TPL | 0.29% | 31.90K | $11.9M |
| 132 | SUPER MICRO COMPUTER INC | SMCI | 0.29% | 309.01K | $11.9M |
| 133 | COUPANG CLASS A | CPNG | 0.29% | 709.85K | $11.8M |
| 134 | AMERIPRISE FINANCE INC | AMP | 0.28% | 20.93K | $11.7M |
| 135 | ENTEGRIS INC | ENTG | 0.28% | 83.94K | $11.7M |
| 136 | EXPEDIA GROUP | EXPE | 0.28% | 34.34K | $11.6M |
| 137 | PUBLIC STORAGE REIT | PSA | 0.27% | 34.41K | $11.1M |
| 138 | FIFTH THIRD BANCORP | FITB | 0.27% | 201.73K | $11.1M |
| 139 | WOODWARD | WWD | 0.27% | 32.55K | $11.1M |
| 140 | HEICO CLASS A | HEI-A | 0.27% | 42.97K | $11.0M |
| 141 | VIVMARK RESIDENTIAL | EQR | 0.27% | 162.64K | $11.0M |
| 142 | BURLINGTON STORES | BURL | 0.26% | 34.62K | $10.9M |
| 143 | JB HUNT TRANSPORT SERVICES | JBHT | 0.26% | 41.34K | $10.8M |
| 144 | HUMANA | HUM | 0.25% | 27.09K | $10.6M |
| 145 | TOAST CLASS A | TOST | 0.25% | 284.55K | $10.5M |
| 146 | TECHNIPFMC PLC | FTI | 0.25% | 138.79K | $10.4M |
| 147 | RESMED | RMD | 0.25% | 43.73K | $10.3M |
| 148 | REALTY INCOME REIT | O | 0.25% | 163.78K | $10.3M |
| 149 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.25% | 38.23K | $10.2M |
| 150 | ITT INC | ITT | 0.25% | 49.30K | $10.2M |
| 151 | HERSHEY FOODS | HSY | 0.24% | 53.54K | $10.0M |
| 152 | EBAY | EBAY | 0.24% | 94.52K | $10.0M |
| 153 | TELEDYNE TECHNOLOGIES INC | TDY | 0.24% | 15.88K | $10.0M |
| 154 | MKS | MKSI | 0.24% | 36.78K | $9.9M |
| 155 | CBRE GROUP CLASS A | CBRE | 0.24% | 65.17K | $9.9M |
| 156 | NORTHERN TRUST | NTRS | 0.24% | 52.58K | $9.8M |
| 157 | ZSCALER | ZS | 0.23% | 56.87K | $9.6M |
| 158 | TAPESTRY | TPR | 0.23% | 72.72K | $9.5M |
| 159 | REVOLUTION MEDICINES | RVMD | 0.23% | 44.23K | $9.3M |
| 160 | COPART INC | CPRT | 0.22% | 278.33K | $9.3M |
| 161 | CENTENE CORP | CNC | 0.22% | 140.58K | $9.1M |
| 162 | AST SPACEMOBILE CLASS A | ASTS | 0.22% | 147.03K | $9.1M |
| 163 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.22% | 98.99K | $9.1M |
| 164 | CH ROBINSON WORLDWIDE | CHRW | 0.22% | 62.72K | $9.0M |
| 165 | IONQ | IONQ | 0.22% | 213.59K | $9.0M |
| 166 | LATTICE SEMICONDUCTOR | LSCC | 0.21% | 75.96K | $8.8M |
| 167 | MARKEL GROUP | MKL | 0.21% | 4.82K | $8.7M |
| 168 | COREWEAVE CLASS A | CRWV | 0.21% | 98.94K | $8.7M |
| 169 | XYLEM INC | XYL | 0.21% | 77.12K | $8.7M |
| 170 | DOVER CORP | DOV | 0.21% | 42.83K | $8.7M |
| 171 | WEC ENERGY GROUP | WEC | 0.21% | 80.99K | $8.6M |
| 172 | CLEAN HARBORS INC | CLH | 0.21% | 27.60K | $8.5M |
| 173 | METTLER TOLEDO | MTD | 0.21% | 6.07K | $8.5M |
| 174 | INGERSOLL RAND INC | IR | 0.21% | 108.09K | $8.5M |
| 175 | RBC BEARINGS | RBC | 0.20% | 17.07K | $8.5M |
| 176 | API GROUP | APG | 0.20% | 209.02K | $8.4M |
| 177 | MASTEC INC | MTZ | 0.20% | 33.81K | $8.3M |
| 178 | FABRINET | FN | 0.20% | 19.12K | $8.2M |
| 179 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.20% | 78.46K | $8.2M |
| 180 | HEICO | HEI | 0.20% | 23.32K | $8.2M |
| 181 | CITIZENS FINANCIAL GROUP INC | CFG | 0.20% | 116.55K | $8.1M |
| 182 | TYLER TECHNOLOGIES | TYL | 0.20% | 23.23K | $8.1M |
| 183 | EXPAND ENERGY | EXE | 0.19% | 84.60K | $8.0M |
| 184 | ROPER TECHNOLOGIES | ROP | 0.19% | 19.27K | $8.0M |
| 185 | VERISK ANALYTICS | VRSK | 0.19% | 42.13K | $7.9M |
| 186 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.19% | 22.47K | $7.8M |
| 187 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.19% | 101.99K | $7.7M |
| 188 | EQUIFAX | EFX | 0.18% | 39.83K | $7.6M |
| 189 | BWX TECHNOLOGIES INC | BWXT | 0.18% | 50.54K | $7.6M |
| 190 | ZOETIS INC CLASS A | ZTS | 0.18% | 96.92K | $7.5M |
| 191 | ULTA BEAUTY INC | ULTA | 0.18% | 13.94K | $7.5M |
| 192 | RAYMOND JAMES | RJF | 0.18% | 42.66K | $7.5M |
| 193 | VERALTO CORP | VLTO | 0.18% | 74.60K | $7.4M |
| 194 | ROCKET COMPANIES INC CLASS A | RKT | 0.18% | 512.08K | $7.3M |
| 195 | CORPAY | CPAY | 0.18% | 17.58K | $7.3M |
| 196 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.17% | 96.83K | $7.1M |
| 197 | CARNIVAL CORP LTD | 0EV1.L | 0.17% | 271.42K | $7.1M |
| 198 | COSTAR GROUP | CSGP | 0.17% | 214.59K | $7.0M |
| 199 | ATMOS ENERGY | ATO | 0.17% | 41.35K | $6.9M |
| 200 | CHURCH AND DWIGHT INC | CHD | 0.17% | 66.92K | $6.9M |
| 201 | LENNOX INTERNATIONAL INC | LII | 0.17% | 17.60K | $6.8M |
| 202 | AMEREN | AEE | 0.17% | 64.05K | $6.8M |
| 203 | US FOODS HOLDING | USFD | 0.16% | 62.74K | $6.8M |
| 204 | CINCINNATI FINANCIAL | CINF | 0.16% | 39.62K | $6.8M |
| 205 | WILLIAMS SONOMA INC | WSM | 0.16% | 28.84K | $6.8M |
| 206 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.16% | 35.75K | $6.8M |
| 207 | NETAPP INC | NTAP | 0.16% | 35.71K | $6.7M |
| 208 | SOMNIGROUP INTERNATIONAL | TPX | 0.16% | 103.19K | $6.6M |
| 209 | ECHOSTAR CLASS A | SATS | 0.16% | 75.61K | $6.5M |
| 210 | CENTERPOINT ENERGY | CNP | 0.16% | 167.02K | $6.5M |
| 211 | EQT | EQT | 0.16% | 120.26K | $6.5M |
| 212 | ROLLINS INC | ROL | 0.15% | 175.02K | $6.4M |
| 213 | TTM TECHNOLOGIES INC | TTMI | 0.15% | 56.42K | $6.3M |
| 214 | UNITED THERAPEUTICS | UTHR | 0.15% | 12.21K | $6.3M |
| 215 | FIRST SOLAR | FSLR | 0.15% | 30.25K | $6.3M |
| 216 | SOUTHWEST AIRLINES | LUV | 0.15% | 152.27K | $6.2M |
| 217 | PTC | PTC | 0.15% | 39.88K | $6.0M |
| 218 | DARDEN RESTAURANTS INC | DRI | 0.14% | 27.07K | $6.0M |
| 219 | AMERICAN WATER WORKS | AWK | 0.14% | 42.27K | $5.8M |
| 220 | NRG ENERGY INC | NRG | 0.14% | 50.83K | $5.8M |
| 221 | EXTRA SPACE STORAGE REIT | EXR | 0.14% | 39.74K | $5.8M |
| 222 | RELIANCE STEEL & ALUMINUM | RS | 0.14% | 14.85K | $5.7M |
| 223 | F5 INC | FFIV | 0.14% | 14.85K | $5.7M |
| 224 | PACKAGING CORP OF AMERICA | PKG | 0.14% | 23.00K | $5.7M |
| 225 | WEYERHAEUSER REIT | WY | 0.13% | 228.88K | $5.6M |
| 226 | STERIS | STE | 0.13% | 23.15K | $5.5M |
| 227 | TRIMBLE INC | TRMB | 0.13% | 90.08K | $5.4M |
| 228 | OTIS WORLDWIDE | OTIS | 0.12% | 72.40K | $5.2M |
| 229 | NISOURCE | NI | 0.12% | 126.46K | $5.1M |
| 230 | INTERNATIONAL PAPER | IP | 0.12% | 125.17K | $5.1M |
| 231 | MEDLINE CLASS A | MDLN | 0.12% | 142.61K | $5.1M |
| 232 | INCYTE CORP | INCY | 0.12% | 37.49K | $4.9M |
| 233 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.12% | 25.91K | $4.9M |
| 234 | PPL CORP | PPL | 0.12% | 136.88K | $4.8M |
| 235 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.11% | 275.81K | $4.6M |
| 236 | ALBEMARLE CORP | ALB | 0.11% | 34.45K | $4.6M |
| 237 | BALL CORP | BLL | 0.11% | 71.56K | $4.6M |
| 238 | ESSEX PROPERTY TRUST REIT | ESS | 0.11% | 15.58K | $4.5M |
| 239 | JACOBS SOLUTIONS INC | J | 0.11% | 29.38K | $4.4M |
| 240 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.11% | 22.80K | $4.4M |
| 241 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 4.32M | $4.3M |
| 242 | SNAP ON INC | SNA | 0.10% | 10.70K | $4.2M |
| 243 | CMS ENERGY | CMS | 0.10% | 60.98K | $4.2M |
| 244 | TD SYNNEX | SNX | 0.10% | 16.67K | $4.2M |
| 245 | LAS VEGAS SANDS | LVS | 0.10% | 86.14K | $4.1M |
| 246 | ROIVANT SCIENCES LTD | ROIV | 0.10% | 108.32K | $4.0M |
| 247 | NEXTPOWER INC | NXT | 0.09% | 45.65K | $3.9M |
| 248 | LOEWS | L | 0.09% | 33.76K | $3.7M |
| 249 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.09% | 36.30K | $3.7M |
| 250 | SUN COMMUNITIES REIT INC | SUI | 0.09% | 28.91K | $3.6M |
| 251 | TALEN ENERGY CORP | TLN | 0.08% | 11.32K | $3.5M |
| 252 | INVITATION HOMES | INVH | 0.08% | 115.17K | $3.5M |
| 253 | WESCO INTERNATIONAL | WCC | 0.08% | 10.05K | $3.4M |
| 254 | AMKOR TECHNOLOGY | AMKR | 0.08% | 67.89K | $3.3M |
| 255 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.08% | 1.44K | $3.1M |
| 256 | WATSCO | WSO | 0.07% | 10.27K | $3.1M |
| 257 | TEXTRON INC | TXT | 0.07% | 35.56K | $2.9M |
| 258 | USD CASH | — | 0.06% | 2.41M | $2.4M |
| 259 | SUMMIT THERAPEUTICS | SMMT | 0.02% | 72.21K | $964.7K |
| 260 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.02% | 8.16K | $785.2K |
| 261 | CASH COLLATERAL USD SGAFT | — | 0.01% | 602.00K | $602.0K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.61% | Ödenen (son 12 ay) | $0.5955 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 15, 2026 | Son ödeme | $0.1041 (Jun 18, 2026) |
| 1 Yıllık Büyüme | -1.44% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +4.02% / +18.77% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1041 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1214 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2093 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1606 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1354 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1212 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1680 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1796 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1094 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1316 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1828 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1455 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 17.00% / 17.64% | Sharpe 1Y / 3Y | 1.16 / 1.00 |
| Maks. düşüş 1Y / 3Y | -10.16% / -21.92% | Sortino 1Y | 1.73 |
| S&P 500'e Karşı Beta (3Y) | 1.04 | S&P 500 ile Korelasyon (1Y) | 0.876 |
| Aşağı yönlü sapma 1Y | 11.33% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 101.46K | Ortalama hacim | 107.14K |
| AUM | $4.13B | Prim/İskonto | +0.44% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $4.13B → $4.13B |
| 1 Hafta | -$49.6M | -1.20% | $4.13B → $4.13B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: IMCG
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
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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
Tüm haberler: IMCG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.