IUSG iShares Core S&P U.S. Growth ETF
191.63
2.07 (+1.09%)
Котировка на Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 189.56 | Дневной диапазон | 190.74 – 191.93 |
| Диапазон за 52 недели | 148.39 – 195.64 | Объём торгов | 102.73K |
| Средний объём | 555.78K | AUM | $33.05B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.04% | Доходность (TTM) | 0.49% |
| NAV | 189.50 | Премия/дисконт | +1.12% индикативный |
| Дата запуска | Jul 24, 2000 | Состав портфеля | 394 |
| Эмитент | iShares | Биржа | NASDAQ |
| Категория | Growth | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 464287671 | ISIN | US4642876712 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.
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 | +4.61% | +0.33% | +13.18% | +12.87% | +20.23% | +24.83% | +11.95% | +16.10% | +7.04% |
| Совокупная доходность | +4.61% | +0.46% | +13.45% | +13.14% | +20.89% | +25.72% | +12.84% | +17.33% | +8.18% |
* 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. 397 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.70% | 21.28M | $4.53B |
| 2 | MICROSOFT | MSFT | 9.70% | 6.53M | $3.21B |
| 3 | APPLE | AAPL | 6.04% | 6.45M | $2.00B |
| 4 | ALPHABET CLASS A | GOOGL | 5.40% | 5.15M | $1.79B |
| 5 | BROADCOM INC | AVGO | 4.48% | 4.16M | $1.48B |
| 6 | ALPHABET CLASS C | GOOG | 4.31% | 4.15M | $1.43B |
| 7 | AMAZON.COM INC | AMZN | 3.60% | 4.56M | $1.19B |
| 8 | META PLATFORMS CLASS A | META | 3.32% | 1.93M | $1.10B |
| 9 | MICRON TECHNOLOGY | MU | 2.79% | 990.63K | $924.2M |
| 10 | ELI LILLY | LLY | 2.59% | 694.87K | $857.2M |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.45% | 1.61M | $812.2M |
| 12 | ADVANCED MICRO DEVICES | AMD | 2.07% | 1.43M | $686.4M |
| 13 | JPMORGAN CHASE & CO | JPM | 1.73% | 1.60M | $570.9M |
| 14 | TESLA INC | TSLA | 1.62% | 1.53M | $537.0M |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.05% | 2.01M | $348.0M |
| 16 | LAM RESEARCH | LRCX | 1.04% | 1.10M | $345.7M |
| 17 | JOHNSON & JOHNSON | JNJ | 1.03% | 1.25M | $340.8M |
| 18 | APPLIED MATERIAL INC | AMAT | 1.01% | 697.14K | $334.7M |
| 19 | CATERPILLAR INC | CAT | 0.99% | 404.60K | $328.2M |
| 20 | VISA CLASS A | V | 0.93% | 801.87K | $308.0M |
| 21 | NETFLIX | NFLX | 0.92% | 3.70M | $304.2M |
| 22 | MASTERCARD CLASS A | MA | 0.86% | 474.87K | $284.6M |
| 23 | RTX | RTX | 0.75% | 1.18M | $248.9M |
| 24 | GE VERNOVA INC | GEV | 0.66% | 236.08K | $218.8M |
| 25 | KLA | KLAC | 0.64% | 1.15M | $210.4M |
| 26 | CISCO SYSTEMS INC | CSCO | 0.62% | 1.84M | $204.3M |
| 27 | SANDISK | SNDK | 0.58% | 130.15K | $192.7M |
| 28 | ABBVIE | ABBV | 0.57% | 713.95K | $189.8M |
| 29 | GOLDMAN SACHS GROUP INC | GS | 0.54% | 168.42K | $178.3M |
| 30 | ARISTA NETWORKS INC | ANET | 0.52% | 907.01K | $173.2M |
| 31 | AMPHENOL CORP CLASS A | APH | 0.52% | 1.08M | $171.6M |
| 32 | GE AEROSPACE | GE | 0.50% | 476.61K | $166.6M |
| 33 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.50% | 894.34K | $165.8M |
| 34 | WELLTOWER | WELL | 0.45% | 620.11K | $149.5M |
| 35 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.45% | 766.70K | $148.7M |
| 36 | BOOKING HOLDINGS | BKNG | 0.44% | 680.66K | $145.5M |
| 37 | UBER TECHNOLOGIES | UBER | 0.43% | 1.79M | $143.7M |
| 38 | AMGEN INC | AMGN | 0.43% | 322.74K | $142.7M |
| 39 | MORGAN STANLEY | MS | 0.42% | 642.32K | $139.2M |
| 40 | PALO ALTO NETWORKS | PANW | 0.41% | 398.76K | $135.5M |
| 41 | COCA-COLA | KO | 0.40% | 1.43M | $130.9M |
| 42 | NEWMONT | NEM | 0.38% | 937.78K | $126.7M |
| 43 | INTUITIVE SURGICAL INC | ISRG | 0.35% | 311.09K | $115.7M |
| 44 | ORACLE | ORCL | 0.34% | 775.08K | $112.2M |
| 45 | AMERICAN EXPRESS | AXP | 0.32% | 317.90K | $106.8M |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.31% | 126.05K | $103.6M |
| 47 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.30% | 428.38K | $100.3M |
| 48 | HOWMET AEROSPACE | HWM | 0.28% | 351.48K | $92.8M |
| 49 | GILEAD SCIENCES | GILD | 0.26% | 588.95K | $87.6M |
| 50 | MARVELL TECHNOLOGY | MRVL | 0.26% | 361.51K | $86.9M |
| 51 | VERTIV HOLDINGS CLASS A | VRT | 0.26% | 337.06K | $86.2M |
| 52 | QUANTA SERVICES INC | PWR | 0.24% | 131.74K | $79.5M |
| 53 | ROBINHOOD MARKETS CLASS A | HOOD | 0.24% | 696.22K | $78.0M |
| 54 | DOORDASH CLASS A | DASH | 0.23% | 332.40K | $77.6M |
| 55 | TJX | TJX | 0.23% | 534.25K | $74.5M |
| 56 | MCDONALDS CORP | MCD | 0.22% | 274.64K | $73.6M |
| 57 | APPLOVIN CLASS A | APP | 0.22% | 236.35K | $73.4M |
| 58 | SERVICENOW INC | NOW | 0.21% | 552.58K | $70.2M |
| 59 | CORNING | GLW | 0.21% | 475.08K | $69.9M |
| 60 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.21% | 192.25K | $68.8M |
| 61 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.20% | 199.95K | $65.8M |
| 62 | OREILLY AUTOMOTIVE INC | ORLY | 0.20% | 727.99K | $65.8M |
| 63 | DATADOG INC CLASS A | DDOG | 0.20% | 290.58K | $64.8M |
| 64 | BOEING | BA | 0.19% | 304.72K | $64.3M |
| 65 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.19% | 219.11K | $64.0M |
| 66 | PROGRESSIVE | PGR | 0.19% | 287.42K | $63.8M |
| 67 | PARKER-HANNIFIN CORP | PH | 0.19% | 62.04K | $63.1M |
| 68 | BANK OF NEW YORK MELLON CORP | BNY | 0.19% | 379.86K | $62.2M |
| 69 | MONSTER BEVERAGE | MNST | 0.19% | 1.26M | $61.3M |
| 70 | LUMENTUM HOLDINGS | LITE | 0.18% | 68.37K | $60.5M |
| 71 | TRANSDIGM GROUP | TDG | 0.18% | 49.13K | $58.6M |
| 72 | HCA HEALTHCARE | HCA | 0.18% | 136.40K | $58.5M |
| 73 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.17% | 42.98K | $56.0M |
| 74 | FORTINET | FTNT | 0.16% | 344.65K | $53.0M |
| 75 | CONSTELLATION ENERGY CORP | CEG | 0.16% | 188.15K | $52.4M |
| 76 | S&P GLOBAL INC | SPGI | 0.15% | 117.15K | $50.7M |
| 77 | CADENCE DESIGN SYSTEMS | CDNS | 0.15% | 152.66K | $50.7M |
| 78 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.15% | 353.69K | $50.2M |
| 79 | COHERENT | COHR | 0.15% | 171.83K | $49.5M |
| 80 | CME GROUP CLASS A | CME | 0.15% | 178.34K | $49.5M |
| 81 | INTUIT | INTU | 0.15% | 136.04K | $48.6M |
| 82 | COMFORT SYSTEMS USA | FIX | 0.15% | 30.88K | $48.2M |
| 83 | CIENA | CIEN | 0.15% | 124.42K | $48.2M |
| 84 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 102.95K | $46.9M |
| 85 | CUMMINS INC | CMI | 0.14% | 81.19K | $46.5M |
| 86 | GENERAL DYNAMICS CORP | GD | 0.13% | 118.18K | $44.5M |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 0.13% | 877.65K | $43.8M |
| 88 | STRYKER | SYK | 0.13% | 127.54K | $42.2M |
| 89 | VISTRA | VST | 0.12% | 278.43K | $38.7M |
| 90 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.12% | 390.66K | $38.4M |
| 91 | IDEXX LABORATORIES INC | IDXX | 0.12% | 69.30K | $38.1M |
| 92 | TE CONNECTIVITY PLC | TEL | 0.11% | 176.94K | $35.6M |
| 93 | FLEX LTD | FLEX | 0.11% | 323.01K | $35.3M |
| 94 | KKR AND CO INC | KKR | 0.11% | 325.61K | $35.0M |
| 95 | EXPEDIA GROUP | EXPE | 0.10% | 100.59K | $34.0M |
| 96 | AIRBNB CLASS A | ABNB | 0.10% | 172.51K | $32.9M |
| 97 | ROSS STORES INC | ROST | 0.10% | 135.67K | $32.7M |
| 98 | MOODYS CORP | MCO | 0.10% | 63.34K | $32.5M |
| 99 | UNITED RENTALS | URI | 0.10% | 30.83K | $32.5M |
| 100 | EBAY | EBAY | 0.09% | 288.64K | $30.6M |
| 101 | TWILIO CLASS A | TWLO | 0.09% | 133.22K | $29.8M |
| 102 | CARNIVAL CORP LTD | 0EV1.L | 0.09% | 1.13M | $29.5M |
| 103 | TERADYNE | TER | 0.09% | 80.12K | $29.4M |
| 104 | EMCOR GROUP INC | EME | 0.09% | 39.02K | $28.9M |
| 105 | EVERPURE INC CLASS A | P | 0.09% | 278.58K | $28.6M |
| 106 | AXON ENTERPRISE | AXON | 0.09% | 46.70K | $28.6M |
| 107 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 214.76K | $28.6M |
| 108 | AUTOZONE | AZO | 0.09% | 9.43K | $28.6M |
| 109 | AUTODESK | ADSK | 0.08% | 108.20K | $27.2M |
| 110 | CASEYS GENERAL STORES INC | CASY | 0.08% | 32.44K | $26.8M |
| 111 | TECHNIPFMC PLC | FTI | 0.08% | 350.20K | $26.3M |
| 112 | ATI | ATI | 0.08% | 119.49K | $25.7M |
| 113 | SIMON PROPERTY GROUP REIT INC | SPG | 0.08% | 116.56K | $25.5M |
| 114 | CARVANA CLASS A | CVNA | 0.07% | 318.34K | $24.1M |
| 115 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 53.73K | $23.1M |
| 116 | TAPESTRY | TPR | 0.07% | 177.10K | $23.0M |
| 117 | NVENT ELECTRIC PLC | NVT | 0.06% | 141.78K | $21.5M |
| 118 | CARPENTER TECHNOLOGY | CRS | 0.06% | 43.89K | $21.3M |
| 119 | VERISIGN | VRSN | 0.06% | 71.97K | $21.1M |
| 120 | EDWARDS LIFESCIENCES | EW | 0.06% | 232.06K | $21.1M |
| 121 | VENTAS REIT | VTR | 0.06% | 222.10K | $20.8M |
| 122 | TENET HEALTHCARE CORP | THC | 0.06% | 75.64K | $20.6M |
| 123 | ULTA BEAUTY INC | ULTA | 0.06% | 38.27K | $20.6M |
| 124 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 82.75K | $20.4M |
| 125 | XPO | XPO | 0.06% | 103.40K | $19.8M |
| 126 | CURTISS WRIGHT | CW | 0.06% | 32.38K | $19.7M |
| 127 | COEUR MINING | CDE | 0.06% | 908.78K | $19.6M |
| 128 | FIRST SOLAR | FSLR | 0.06% | 94.31K | $19.5M |
| 129 | UNITED THERAPEUTICS | UTHR | 0.06% | 37.31K | $19.3M |
| 130 | OKTA CLASS A | OKTA | 0.06% | 147.26K | $19.2M |
| 131 | INCYTE CORP | INCY | 0.06% | 147.06K | $19.1M |
| 132 | ROYAL GOLD | RGLD | 0.06% | 71.21K | $19.1M |
| 133 | MSCI INC | MSCI | 0.06% | 33.29K | $18.8M |
| 134 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 79.36K | $18.5M |
| 135 | YUM BRANDS | YUM | 0.06% | 118.15K | $18.5M |
| 136 | ROKU CLASS A | ROKU | 0.06% | 115.24K | $18.4M |
| 137 | WOODWARD | WWD | 0.05% | 52.05K | $17.7M |
| 138 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 74.67K | $17.4M |
| 139 | JABIL | JBL | 0.05% | 56.18K | $17.3M |
| 140 | RESMED | RMD | 0.05% | 70.55K | $16.7M |
| 141 | ITT INC | ITT | 0.05% | 78.57K | $16.2M |
| 142 | ILLUMINA INC | ILMN | 0.05% | 71.80K | $16.2M |
| 143 | NRG ENERGY INC | NRG | 0.05% | 138.02K | $15.7M |
| 144 | DEXCOM INC | DXCM | 0.05% | 173.40K | $15.5M |
| 145 | WORKDAY CLASS A | WDAY | 0.05% | 78.77K | $15.3M |
| 146 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.05% | 57.00K | $15.2M |
| 147 | TOAST CLASS A | TOST | 0.05% | 411.95K | $15.2M |
| 148 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.04% | 55.13K | $14.3M |
| 149 | CBOE GLOBAL MARKETS | CBOE | 0.04% | 45.56K | $14.1M |
| 150 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 74.52K | $13.9M |
| 151 | GUIDEWIRE SOFTWARE | GWRE | 0.04% | 73.73K | $13.9M |
| 152 | RB GLOBAL | RBA.TO | 0.04% | 162.91K | $13.9M |
| 153 | CINCINNATI FINANCIAL | CINF | 0.04% | 80.59K | $13.8M |
| 154 | RBC BEARINGS | RBC | 0.04% | 27.66K | $13.7M |
| 155 | USD CASH | — | 0.04% | 13.70M | $13.7M |
| 156 | API GROUP | APG | 0.04% | 338.88K | $13.7M |
| 157 | NEUROCRINE BIOSCIENCES | NBIX | 0.04% | 89.13K | $13.7M |
| 158 | FABRINET | FN | 0.04% | 31.40K | $13.6M |
| 159 | MASTEC INC | MTZ | 0.04% | 53.87K | $13.3M |
| 160 | DYNATRACE INC | DT | 0.04% | 262.44K | $13.1M |
| 161 | STERLING INFRASTRUCTURE | STRL | 0.04% | 26.99K | $13.1M |
| 162 | FIVE BELOW | FIVE | 0.04% | 49.16K | $12.8M |
| 163 | EXELIXIS INC | EXEL | 0.04% | 220.77K | $12.5M |
| 164 | HECLA MINING | HL | 0.04% | 597.68K | $12.5M |
| 165 | LAS VEGAS SANDS | LVS | 0.04% | 261.40K | $12.4M |
| 166 | TALEN ENERGY CORP | TLN | 0.04% | 39.99K | $12.3M |
| 167 | RALPH LAUREN CLASS A | RL | 0.04% | 33.88K | $12.3M |
| 168 | MEDPACE HOLDINGS | MEDP | 0.04% | 19.96K | $12.3M |
| 169 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 80.23K | $12.0M |
| 170 | CACI INTERNATIONAL INC CLASS A | CACI | 0.04% | 19.41K | $11.9M |
| 171 | SOMNIGROUP INTERNATIONAL | TPX | 0.04% | 183.93K | $11.8M |
| 172 | METTLER TOLEDO | MTD | 0.04% | 8.40K | $11.8M |
| 173 | TEXAS ROADHOUSE INC | TXRH | 0.04% | 57.29K | $11.6M |
| 174 | SITIME | SITM | 0.04% | 19.57K | $11.6M |
| 175 | REDDIT CLASS A | RDDT | 0.03% | 71.09K | $11.5M |
| 176 | VERISK ANALYTICS | VRSK | 0.03% | 60.96K | $11.5M |
| 177 | FAIR ISAAC | FICO | 0.03% | 9.99K | $11.4M |
| 178 | HALOZYME THERAPEUTICS | HALO | 0.03% | 103.69K | $11.3M |
| 179 | PENUMBRA | PEN | 0.03% | 34.93K | $11.3M |
| 180 | MKS | MKSI | 0.03% | 41.75K | $11.3M |
| 181 | ELANCO ANIMAL HEALTH | ELAN | 0.03% | 443.24K | $11.1M |
| 182 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.03% | 122.72K | $10.9M |
| 183 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.03% | 55.33K | $10.7M |
| 184 | BURLINGTON STORES | BURL | 0.03% | 33.26K | $10.5M |
| 185 | ENCOMPASS HEALTH | EHC | 0.03% | 87.14K | $10.5M |
| 186 | TTM TECHNOLOGIES INC | TTMI | 0.03% | 91.76K | $10.3M |
| 187 | ECHOSTAR CLASS A | SATS | 0.03% | 117.62K | $10.2M |
| 188 | STERIS | STE | 0.03% | 42.65K | $10.1M |
| 189 | WR BERKLEY | WRB | 0.03% | 146.99K | $10.1M |
| 190 | NEW YORK TIMES CLASS A | NYT | 0.03% | 140.56K | $9.6M |
| 191 | COCA COLA CONSOLIDATED INC | COKE | 0.03% | 48.95K | $9.6M |
| 192 | MOOG INC CLASS A | MOG-A | 0.03% | 25.08K | $9.4M |
| 193 | ROLLINS INC | ROL | 0.03% | 257.04K | $9.3M |
| 194 | NUTANIX CLASS A | NTNX | 0.03% | 139.78K | $9.3M |
| 195 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.03% | 33.62K | $9.3M |
| 196 | ENSIGN GROUP | ENSG | 0.03% | 51.42K | $9.2M |
| 197 | FLOWSERVE | FLS | 0.03% | 113.58K | $9.1M |
| 198 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.03% | 32.43K | $9.1M |
| 199 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.03% | 24.45K | $9.1M |
| 200 | DYCOM INDUSTRIES INC | DY | 0.03% | 25.69K | $9.0M |
| 201 | SANMINA | SANM | 0.03% | 47.04K | $9.0M |
| 202 | INSULET | PODD | 0.03% | 61.68K | $8.8M |
| 203 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | 8.78M | $8.8M |
| 204 | SPX TECHNOLOGIES INC | SPXC | 0.03% | 43.40K | $8.7M |
| 205 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.03% | 164.01K | $8.6M |
| 206 | TETRA TECH | TTEK | 0.03% | 233.27K | $8.6M |
| 207 | MUELLER INDUSTRIES INC | MLI | 0.03% | 138.68K | $8.5M |
| 208 | AFFILIATED MANAGERS GROUP | AMG | 0.03% | 23.23K | $8.5M |
| 209 | RAMBUS | RMBS | 0.03% | 94.39K | $8.5M |
| 210 | DT MIDSTREAM INC | DTM | 0.03% | 65.41K | $8.3M |
| 211 | CARETRUST REIT | CTRE | 0.03% | 207.48K | $8.3M |
| 212 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 226.72K | $8.3M |
| 213 | FOX CLASS A | FOXA | 0.02% | 117.05K | $8.2M |
| 214 | GLOBUS MEDICAL CLASS A | GMED | 0.02% | 99.22K | $8.2M |
| 215 | KRYSTAL BIOTECH | KRYS | 0.02% | 23.03K | $8.2M |
| 216 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 70.29K | $8.2M |
| 217 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.02% | 138.80K | $7.9M |
| 218 | DIGITALOCEAN HOLDINGS | DOCN | 0.02% | 70.10K | $7.9M |
| 219 | INTERDIGITAL INC | IDCC | 0.02% | 22.76K | $7.9M |
| 220 | EAST WEST BANCORP | EWBC | 0.02% | 60.63K | $7.8M |
| 221 | HEALTHEQUITY | HQY | 0.02% | 73.95K | $7.8M |
| 222 | VIAVI SOLUTIONS | VIAV | 0.02% | 205.48K | $7.7M |
| 223 | FIRSTCASH HOLDINGS INC | FCFS | 0.02% | 33.53K | $7.7M |
| 224 | ENTEGRIS INC | ENTG | 0.02% | 54.27K | $7.5M |
| 225 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.02% | 118.19K | $7.5M |
| 226 | W. P. CAREY REIT | WPC | 0.02% | 103.72K | $7.4M |
| 227 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 18.96K | $7.4M |
| 228 | TRANSUNION | TRU | 0.02% | 86.45K | $7.3M |
| 229 | SEMTECH | SMTC | 0.02% | 57.22K | $7.3M |
| 230 | WYNN RESORTS | WYNN | 0.02% | 72.86K | $7.2M |
| 231 | NEXTPOWER INC | NXT | 0.02% | 84.10K | $7.1M |
| 232 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.02% | 46.38K | $7.0M |
| 233 | MANHATTAN ASSOCIATES | MANH | 0.02% | 32.65K | $7.0M |
| 234 | CLEAN HARBORS INC | CLH | 0.02% | 22.07K | $6.8M |
| 235 | PINTEREST CLASS A | PINS | 0.02% | 287.80K | $6.8M |
| 236 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02% | 142.44K | $6.7M |
| 237 | ALLEGION PLC | 0Y5C.L | 0.02% | 41.27K | $6.6M |
| 238 | RENAISSANCERE HOLDING | RNR | 0.02% | 19.83K | $6.5M |
| 239 | ANTERO MIDSTREAM | AM | 0.02% | 297.33K | $6.5M |
| 240 | DONALDSON | DCI | 0.02% | 69.29K | $6.5M |
| 241 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 97.69K | $6.5M |
| 242 | ENERSYS | ENS | 0.02% | 32.77K | $6.4M |
| 243 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 49.84K | $6.3M |
| 244 | HEXCEL | HXL | 0.02% | 66.98K | $6.3M |
| 245 | ACUITY | AYI | 0.02% | 18.35K | $6.2M |
| 246 | NEWMARKET | NEU | 0.02% | 6.64K | $6.2M |
| 247 | ONTO INNOVATION | ONTO | 0.02% | 20.98K | $6.1M |
| 248 | DOCUSIGN | DOCU | 0.02% | 100.03K | $6.1M |
| 249 | EVERCORE CLASS A | EVR | 0.02% | 20.84K | $6.0M |
| 250 | STIFEL FINANCIAL | SF | 0.02% | 74.77K | $6.0M |
| 251 | EASTGROUP PROPERTIES REIT | EGP | 0.02% | 29.30K | $5.9M |
| 252 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 17.63K | $5.9M |
| 253 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 38.75K | $5.9M |
| 254 | AMERICAN HEALTHCARE REIT | AHR | 0.02% | 103.30K | $5.9M |
| 255 | GRACO | GGG | 0.02% | 74.60K | $5.9M |
| 256 | HIMS HERS HEALTH CLASS A | HIMS | 0.02% | 182.66K | $5.8M |
| 257 | ORMAT TECH INC | ORA | 0.02% | 54.39K | $5.8M |
| 258 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02% | 86.55K | $5.7M |
| 259 | QUALYS | QLYS | 0.02% | 31.93K | $5.6M |
| 260 | SERVICE | SCI | 0.02% | 66.28K | $5.6M |
| 261 | CARLISLE COMPANIES | CSL | 0.02% | 15.26K | $5.5M |
| 262 | SEI INVESTMENTS | SEIC | 0.02% | 48.97K | $5.4M |
| 263 | CHURCHILL DOWNS | CHDN | 0.02% | 59.12K | $5.2M |
| 264 | FOX CLASS B | FOX | 0.02% | 82.44K | $5.2M |
| 265 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.02% | 35.65K | $5.0M |
| 266 | CELSIUS HOLDINGS | CELH | 0.02% | 142.63K | $5.0M |
| 267 | RPM INTERNATIONAL INC | RPM | 0.02% | 46.74K | $5.0M |
| 268 | CYTOKINETICS | CYTK | 0.02% | 64.37K | $5.0M |
| 269 | VALMONT INDS | VMI | 0.02% | 10.54K | $5.0M |
| 270 | EXLSERVICE HOLDINGS | EXLS | 0.02% | 132.81K | $5.0M |
| 271 | VALARIS LTD | VAL | 0.01% | 57.89K | $5.0M |
| 272 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 67.05K | $5.0M |
| 273 | IES INC | IESC | 0.01% | 15.36K | $4.8M |
| 274 | AUTOLIV | ALV | 0.01% | 38.63K | $4.8M |
| 275 | UIPATH INC CLASS A | PATH | 0.01% | 285.01K | $4.7M |
| 276 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.01% | 110.28K | $4.7M |
| 277 | REPLIGEN | RGEN | 0.01% | 25.80K | $4.7M |
| 278 | PRIMERICA | PRI | 0.01% | 15.65K | $4.7M |
| 279 | CULLEN FROST BANKERS INC | CFR | 0.01% | 28.46K | $4.6M |
| 280 | SABRA HEALTH CARE REIT | SBRA | 0.01% | 222.53K | $4.6M |
| 281 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.01% | 34.95K | $4.6M |
| 282 | DROPBOX INC CLASS A | DBX | 0.01% | 131.59K | $4.6M |
| 283 | CRANE | CR | 0.01% | 22.14K | $4.6M |
| 284 | APPFOLIO CLASS A | APPF | 0.01% | 20.42K | $4.6M |
| 285 | SOTERA HEALTH COMPANY | SHC | 0.01% | 232.98K | $4.5M |
| 286 | AAON | AAON | 0.01% | 59.15K | $4.5M |
| 287 | COGNEX | CGNX | 0.01% | 74.61K | $4.5M |
| 288 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 105.51K | $4.4M |
| 289 | CARLYLE GROUP INC | CG | 0.01% | 88.71K | $4.3M |
| 290 | FEDERATED HERMES INC CLASS B | FHI | 0.01% | 65.97K | $4.3M |
| 291 | HYATT HOTELS CORP CLASS A | H | 0.01% | 24.34K | $4.3M |
| 292 | MP MATERIALS CLASS A | MP | 0.01% | 70.78K | $4.3M |
| 293 | AEROVIRONMENT | AVAV | 0.01% | 28.33K | $4.2M |
| 294 | TRAVEL LEISURE | TNL | 0.01% | 56.05K | $4.1M |
| 295 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 74.27K | $4.1M |
| 296 | NATIONAL FUEL GAS | NFG | 0.01% | 49.86K | $4.1M |
| 297 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.01% | 54.81K | $4.1M |
| 298 | OSHKOSH CORP | OSK | 0.01% | 25.80K | $4.0M |
| 299 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 227.37K | $3.9M |
| 300 | BOYD GAMING | BYD | 0.01% | 48.33K | $3.9M |
| 301 | VICOR | VICR | 0.01% | 20.10K | $3.9M |
| 302 | LANTHEUS HOLDINGS | LNTH | 0.01% | 38.47K | $3.9M |
| 303 | LIVANOVA PLC | LIVN | 0.01% | 48.73K | $3.9M |
| 304 | LITTELFUSE | LFUS | 0.01% | 9.45K | $3.8M |
| 305 | STAG INDUSTRIAL REIT | STAG | 0.01% | 101.58K | $3.8M |
| 306 | ELF BEAUTY | ELF | 0.01% | 35.57K | $3.8M |
| 307 | MSA SAFETY | MSA | 0.01% | 19.83K | $3.7M |
| 308 | CUBESMART REIT | CUBE | 0.01% | 91.46K | $3.7M |
| 309 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01% | 125.61K | $3.7M |
| 310 | PLANET FITNESS INC CLASS A | PLNT | 0.01% | 68.91K | $3.6M |
| 311 | DUOLINGO CLASS A | DUOL | 0.01% | 24.61K | $3.6M |
| 312 | WEX | WEX | 0.01% | 17.99K | $3.6M |
| 313 | VALVOLINE INC | VVV | 0.01% | 108.74K | $3.6M |
| 314 | AMERICAN FINANCIAL GROUP | AFG | 0.01% | 24.67K | $3.5M |
| 315 | BIO RAD LABORATORIES CLASS A | BIO | 0.01% | 9.08K | $3.5M |
| 316 | IDACORP | IDA | 0.01% | 25.00K | $3.4M |
| 317 | AGREE REALTY REIT | ADC | 0.01% | 45.99K | $3.4M |
| 318 | GRAND CANYON EDUCATION INC | LOPE | 0.01% | 22.89K | $3.4M |
| 319 | SIMPSON MANUFACTURING | SSD | 0.01% | 18.05K | $3.4M |
| 320 | NNN REIT | NNN | 0.01% | 72.90K | $3.4M |
| 321 | SILICON LABORATORIES | SLAB | 0.01% | 15.37K | $3.4M |
| 322 | OPTION CARE HEALTH INC | OPCH | 0.01% | 141.75K | $3.4M |
| 323 | CHEWY INC CLASS A | CHWY | 0.01% | 134.68K | $3.3M |
| 324 | HOULIHAN LOKEY INC CLASS A | HLI | 0.01% | 25.64K | $3.3M |
| 325 | GATX | GATX | 0.01% | 18.37K | $3.3M |
| 326 | CORE & MAIN INC CLASS A | CNM | 0.01% | 74.69K | $3.3M |
| 327 | DUTCH BROS CLASS A | BROS | 0.01% | 63.17K | $3.2M |
| 328 | H&R BLOCK INC | HRB | 0.01% | 58.72K | $3.1M |
| 329 | CHEMED CORP | CHE | 0.01% | 5.74K | $3.1M |
| 330 | HANOVER INSURANCE GROUP | THG | 0.01% | 13.68K | $3.1M |
| 331 | AECOM | ACM | 0.01% | 49.11K | $3.1M |
| 332 | KIRBY CORP | KEX | 0.01% | 22.11K | $3.0M |
| 333 | EQUITABLE HOLDINGS | EQH | 0.01% | 62.07K | $3.0M |
| 334 | SPROUTS FARMERS MARKET INC | SFM | 0.01% | 34.76K | $3.0M |
| 335 | MGIC INVESTMENT | MTG | 0.01% | 94.73K | $3.0M |
| 336 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 79.82K | $2.9M |
| 337 | DICKS SPORTING | DKS | 0.01% | 23.68K | $2.9M |
| 338 | BRINKS | BCO | 0.01% | 26.48K | $2.9M |
| 339 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.01% | 66.68K | $2.9M |
| 340 | EAGLE MATERIALS INC | EXP | 0.01% | 14.52K | $2.9M |
| 341 | COMMVAULT SYSTEMS | CVLT | 0.01% | 21.96K | $2.9M |
| 342 | CIRRUS LOGIC | CRUS | 0.01% | 25.79K | $2.9M |
| 343 | DOXIMITY CLASS A | DOCS | 0.01% | 114.22K | $2.8M |
| 344 | WINGSTOP | WING | 0.01% | 24.75K | $2.8M |
| 345 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.01% | 61.27K | $2.8M |
| 346 | BRUKER | BRKR | 0.01% | 48.41K | $2.8M |
| 347 | WYNDHAM HOTELS RESORTS | WH | 0.01% | 35.64K | $2.7M |
| 348 | PEGASYSTEMS | PEGA | 0.01% | 78.94K | $2.7M |
| 349 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 13.98K | $2.6M |
| 350 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 69.72K | $2.6M |
| 351 | CAVA GROUP | CAVA | 0.01% | 37.48K | $2.6M |
| 352 | STANDARDAERO | SARO | 0.01% | 103.89K | $2.6M |
| 353 | HAEMONETICS CORP | HAE | 0.01% | 23.86K | $2.6M |
| 354 | GENPACT | G | 0.01% | 67.14K | $2.5M |
| 355 | ESSENT GROUP | ESNT | 0.01% | 36.08K | $2.5M |
| 356 | SLM CORP | SLM | 0.01% | 92.63K | $2.5M |
| 357 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.01% | 26.98K | $2.4M |
| 358 | HILTON GRAND VACATIONS | HGV | 0.01% | 52.96K | $2.4M |
| 359 | AMKOR TECHNOLOGY | AMKR | 0.01% | 48.71K | $2.4M |
| 360 | VAIL RESORTS | MTN | 0.01% | 15.89K | $2.3M |
| 361 | CROCS | CROX | 0.01% | 17.56K | $2.2M |
| 362 | EPR PROPERTIES REIT | EPR | 0.01% | 35.28K | $2.1M |
| 363 | HAMILTON LANE CLASS A | HLNE | 0.01% | 19.82K | $2.1M |
| 364 | NOVANTA | 0VAG.L | 0.01% | 14.89K | $2.1M |
| 365 | TXNM ENERGY INC | TXNM | 0.01% | 35.76K | $2.0M |
| 366 | MSC INDUSTRIAL CLASS A | MSM | 0.01% | 17.17K | $2.0M |
| 367 | TEXAS CAPITAL BANCSHARES | TCBI | 0.01% | 20.05K | $2.0M |
| 368 | MORNINGSTAR | MORN | 0.01% | 8.98K | $1.9M |
| 369 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.01% | 17.24K | $1.9M |
| 370 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.01% | 39.10K | $1.9M |
| 371 | SPIRE INC | SR | 0.01% | 22.47K | $1.9M |
| 372 | BILL HOLDINGS | BILL | 0.01% | 38.91K | $1.9M |
| 373 | VONTIER | VNT | 0.01% | 55.47K | $1.9M |
| 374 | WARNER MUSIC GROUP CLASS A | WMG | 0.01% | 65.31K | $1.8M |
| 375 | BELDEN | BDC | 0.01% | 15.53K | $1.8M |
| 376 | ESAB CORP | ESAB | 0.01% | 22.25K | $1.8M |
| 377 | GENTEX | GNTX | 0.01% | 75.51K | $1.8M |
| 378 | YETI HOLDINGS | YETI | 0.01% | 41.05K | $1.7M |
| 379 | NORTHWESTERN ENERGY GROUP | NWE | 0.01% | 24.14K | $1.7M |
| 380 | MATTEL INC | MAT | 0.01% | 110.98K | $1.7M |
| 381 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.00% | 48.83K | $1.6M |
| 382 | FTI CONSULTING INC | FCN | 0.00% | 10.77K | $1.6M |
| 383 | EXPONENT | EXPO | 0.00% | 23.27K | $1.6M |
| 384 | DOLBY LABORATORIES CLASS A | DLB | 0.00% | 24.55K | $1.6M |
| 385 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.00% | 22.86K | $1.6M |
| 386 | MAXIMUS | MMS | 0.00% | 27.23K | $1.6M |
| 387 | COPT DEFENSE PROPERTIES | CDP | 0.00% | 42.28K | $1.6M |
| 388 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.00% | 1.31K | $1.5M |
| 389 | AVIS BUDGET GROUP INC | CAR | 0.00% | 10.54K | $1.5M |
| 390 | PARSONS CORP | PSN | 0.00% | 31.78K | $1.5M |
| 391 | UNIVERSAL DISPLAY CORP | OLED | 0.00% | 16.57K | $1.5M |
| 392 | CASH COLLATERAL MSFUT USD | — | 0.00% | 1.46M | $1.5M |
| 393 | KNIFE RIVER CORP | KNF | 0.00% | 20.29K | $1.3M |
| 394 | CHOICE HOTELS INTERNATIONAL | CHH | 0.00% | 10.84K | $1.2M |
| 395 | MARZETTI | LANC | 0.00% | 8.14K | $955.2K |
| 396 | CRANE NXT | CXT | 0.00% | 18.35K | $920.2K |
| 397 | CAPRI HOLDINGS LTD | CPRI | 0.00% | 51.15K | $680.3K |
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) | 0.49% | Выплачено (за последние 12 месяцев) | $0.9222 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.2356 (Jun 18, 2026) |
| Рост за 1 год | +3.34% | Рост за 3 / 5 лет (годовых) | -2.41% / +4.11% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2356 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1752 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2627 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2487 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2104 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1767 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2540 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2513 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1445 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1666 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3268 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3496 |
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 | 17.79% / 19.29% | Шарп 1Л / 3Л | 1.08 / 1.27 |
| Макс. просадка 1Г / 3Г | -13.07% / -22.28% | Сортино 1Л | 1.59 |
| Бета к S&P 500 (3 года) | 1.21 | Корреляция с S&P 500 (1 год) | 0.96 |
| Отклонение вниз за 1 год | 12.07% | 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 | 102.73K | Средний объём | 555.78K |
| AUM | $33.05B | Премия/дисконт | +1.12% |
| 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 | -$38.2M | -0.12% | $33.09B → $33.05B |
| 1 неделя | -$395.2M | -1.18% | $33.38B → $33.05B |
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 IUSG
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Все новости по IUSG →
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.