IVV iShares Core S&P 500 ETF
769.65
0.03 (0.00%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 769.62 | Tagesspanne | 767.56 – 770.97 |
| 52-Wochen-Spanne | 632.14 – 783.09 | Volumen | 5.46M |
| Durchschn. Volumen | 6.90M | AUM | $883.89B (Aug 27, 2026) |
| Kostenquote | 0.03% | Rendite (TTM) | 1.06% |
| NAV | 769.57 | Aufgeld/Abschlag | +0.01% indikativ |
| Auflegung | May 15, 2000 | Positionen | 504 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Financials | Abgebildeter Index | S&P 500 |
| CUSIP | 464287200 | ISIN | US4642872000 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.65% | +2.05% | +10.54% | +12.37% | +18.73% | +20.24% | +11.23% | +13.42% | +6.68% |
| Gesamtrendite | +3.65% | +2.33% | +11.13% | +12.97% | +20.15% | +21.87% | +12.81% | +15.33% | +8.57% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.03% | Jährliche Kosten einer Anlage von 10.000 $ | $3.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 507 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.80% | 323.32M | $68.88B |
| 2 | APPLE | AAPL | 6.88% | 196.06M | $60.76B |
| 3 | MICROSOFT | MSFT | 5.52% | 99.16M | $48.76B |
| 4 | AMAZON.COM INC | AMZN | 3.86% | 130.67M | $34.11B |
| 5 | ALPHABET CLASS A | GOOGL | 3.07% | 78.27M | $27.16B |
| 6 | BROADCOM INC | AVGO | 2.55% | 63.20M | $22.55B |
| 7 | ALPHABET CLASS C | GOOG | 2.45% | 63.09M | $21.66B |
| 8 | META PLATFORMS CLASS A | META | 1.89% | 29.32M | $16.71B |
| 9 | MICRON TECHNOLOGY | MU | 1.59% | 15.06M | $14.05B |
| 10 | TESLA INC | TSLA | 1.49% | 37.58M | $13.16B |
| 11 | ELI LILLY | LLY | 1.47% | 10.56M | $13.03B |
| 12 | JPMORGAN CHASE & CO | JPM | 1.44% | 35.77M | $12.76B |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.40% | 24.47M | $12.34B |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.18% | 21.77M | $10.43B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 55.33M | $8.89B |
| 16 | JOHNSON & JOHNSON | JNJ | 0.99% | 32.13M | $8.78B |
| 17 | VISA CLASS A | V | 0.96% | 22.16M | $8.51B |
| 18 | MASTERCARD CLASS A | MA | 0.73% | 10.77M | $6.46B |
| 19 | ABBVIE | ABBV | 0.71% | 23.58M | $6.27B |
| 20 | WALMART INC | WMT | 0.70% | 58.52M | $6.17B |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 52.73M | $5.86B |
| 22 | INTEL CORPORATION | INTC | 0.65% | 65.91M | $5.77B |
| 23 | COSTCO WHOLESALE CORP | COST | 0.64% | 5.92M | $5.69B |
| 24 | BANK OF AMERICA | BAC | 0.62% | 87.15M | $5.44B |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.60% | 30.65M | $5.29B |
| 26 | LAM RESEARCH | LRCX | 0.59% | 16.69M | $5.25B |
| 27 | MERCK & CO INC | MRK | 0.58% | 32.97M | $5.16B |
| 28 | APPLIED MATERIAL INC | AMAT | 0.58% | 10.59M | $5.09B |
| 29 | CHEVRON | CVX | 0.57% | 24.99M | $5.00B |
| 30 | CATERPILLAR INC | CAT | 0.56% | 6.15M | $4.99B |
| 31 | GE AEROSPACE | GE | 0.55% | 13.93M | $4.87B |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 12.12M | $4.81B |
| 33 | COCA-COLA | KO | 0.54% | 51.69M | $4.74B |
| 34 | NETFLIX | NFLX | 0.52% | 56.21M | $4.62B |
| 35 | PROCTER & GAMBLE | PG | 0.51% | 31.09M | $4.52B |
| 36 | HOME DEPOT | HD | 0.51% | 13.30M | $4.49B |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 3.94M | $4.17B |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.46% | 20.81M | $4.03B |
| 39 | RTX | RTX | 0.43% | 17.98M | $3.78B |
| 40 | PALO ALTO NETWORKS | PANW | 0.42% | 10.83M | $3.68B |
| 41 | MORGAN STANLEY | MS | 0.39% | 16.00M | $3.47B |
| 42 | WELLS FARGO | WFC | 0.39% | 40.85M | $3.46B |
| 43 | GE VERNOVA INC | GEV | 0.38% | 3.59M | $3.32B |
| 44 | ORACLE | ORCL | 0.37% | 22.65M | $3.28B |
| 45 | KLA | KLAC | 0.36% | 17.44M | $3.20B |
| 46 | AMGEN INC | AMGN | 0.36% | 7.20M | $3.19B |
| 47 | TEXAS INSTRUMENT INC | TXN | 0.36% | 12.15M | $3.16B |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 4.96M | $3.12B |
| 49 | CITIGROUP INC | C | 0.34% | 22.77M | $3.03B |
| 50 | LINDE PLC | LIN.DE | 0.34% | 6.17M | $3.01B |
| 51 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.33% | 12.55M | $2.94B |
| 52 | SANDISK | SNDK | 0.33% | 1.98M | $2.93B |
| 53 | MARVELL TECHNOLOGY | MRVL | 0.32% | 11.69M | $2.81B |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 55.74M | $2.80B |
| 55 | ABBOTT LABORATORIES | ABT | 0.31% | 23.26M | $2.70B |
| 56 | ARISTA NETWORKS INC | ANET | 0.30% | 13.78M | $2.63B |
| 57 | AMPHENOL CORP CLASS A | APH | 0.30% | 16.42M | $2.61B |
| 58 | PEPSICO | PEP | 0.29% | 18.24M | $2.60B |
| 59 | WALT DISNEY | DIS | 0.29% | 23.18M | $2.58B |
| 60 | MCDONALDS CORP | MCD | 0.29% | 9.48M | $2.54B |
| 61 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.29% | 13.59M | $2.52B |
| 62 | GILEAD SCIENCES | GILD | 0.28% | 16.57M | $2.47B |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.28% | 2.99M | $2.46B |
| 64 | UNION PACIFIC | UNP | 0.28% | 7.93M | $2.45B |
| 65 | CHARLES SCHWAB | SCHW | 0.28% | 21.82M | $2.45B |
| 66 | ANALOG DEVICES | ADI | 0.28% | 6.52M | $2.44B |
| 67 | AT&T INC | T | 0.27% | 92.75M | $2.39B |
| 68 | AMERICAN EXPRESS | AXP | 0.27% | 7.10M | $2.39B |
| 69 | NEXTERA ENERGY | NEE | 0.27% | 27.84M | $2.34B |
| 70 | WELLTOWER | WELL | 0.26% | 9.42M | $2.27B |
| 71 | BLACKROCK | BLK | 0.26% | 1.93M | $2.27B |
| 72 | QUALCOMM | QCOM | 0.26% | 14.07M | $2.26B |
| 73 | SALESFORCE | CRM | 0.25% | 10.92M | $2.25B |
| 74 | BOEING | BA | 0.25% | 10.52M | $2.22B |
| 75 | BOOKING HOLDINGS | BKNG | 0.25% | 10.34M | $2.21B |
| 76 | UBER TECHNOLOGIES | UBER | 0.25% | 27.17M | $2.18B |
| 77 | PFIZER | PFE | 0.25% | 76.05M | $2.17B |
| 78 | CONOCOPHILLIPS | COP | 0.24% | 16.26M | $2.14B |
| 79 | EATON PLC | 0Y3K.L | 0.24% | 5.18M | $2.12B |
| 80 | DEERE | DE | 0.24% | 3.35M | $2.11B |
| 81 | WESTERN DIGITAL CORP | WDC | 0.23% | 4.60M | $2.07B |
| 82 | TJX | TJX | 0.23% | 14.76M | $2.06B |
| 83 | NEWMONT | NEM | 0.22% | 14.25M | $1.93B |
| 84 | VERTEX PHARMACEUTICALS | VRTX | 0.21% | 3.39M | $1.87B |
| 85 | BRISTOL MYERS SQUIBB | BMY | 0.21% | 27.26M | $1.85B |
| 86 | DANAHER | DHR | 0.21% | 8.41M | $1.82B |
| 87 | PROLOGIS REIT | PLD | 0.21% | 12.66M | $1.81B |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 8.31M | $1.80B |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 4.73M | $1.76B |
| 90 | S&P GLOBAL INC | SPGI | 0.20% | 4.05M | $1.75B |
| 91 | SERVICENOW INC | NOW | 0.20% | 13.77M | $1.75B |
| 92 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.20% | 3.86M | $1.74B |
| 93 | PROGRESSIVE | PGR | 0.20% | 7.80M | $1.73B |
| 94 | PARKER-HANNIFIN CORP | PH | 0.19% | 1.68M | $1.71B |
| 95 | CHUBB | 0VQD.L | 0.19% | 4.82M | $1.65B |
| 96 | STARBUCKS CORP | SBUX | 0.18% | 15.21M | $1.61B |
| 97 | LOWES COMPANIES INC | LOW | 0.18% | 7.48M | $1.60B |
| 98 | CVS HEALTH | CVS | 0.18% | 17.03M | $1.58B |
| 99 | MEDTRONIC PLC | 0Y6X.L | 0.18% | 17.14M | $1.56B |
| 100 | CORNING | GLW | 0.17% | 10.45M | $1.54B |
| 101 | FREEPORT MCMORAN INC | FCX | 0.17% | 19.19M | $1.53B |
| 102 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.17% | 8.20M | $1.53B |
| 103 | STRYKER | SYK | 0.17% | 4.61M | $1.52B |
| 104 | ALTRIA GROUP INC | MO | 0.17% | 22.29M | $1.52B |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 0.17% | 5.34M | $1.51B |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.17% | 2.71M | $1.51B |
| 107 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | 9.16M | $1.50B |
| 108 | ADOBE INC | ADBE | 0.17% | 5.40M | $1.48B |
| 109 | MCKESSON CORP | MCK | 0.16% | 1.60M | $1.45B |
| 110 | BLACKSTONE | BX | 0.16% | 9.92M | $1.42B |
| 111 | EQUINIX REIT | EQIX | 0.16% | 1.32M | $1.41B |
| 112 | HOWMET AEROSPACE | HWM | 0.16% | 5.34M | $1.41B |
| 113 | MARATHON PETROLEUM | MPC | 0.16% | 3.90M | $1.38B |
| 114 | SOUTHERN | SO | 0.15% | 15.05M | $1.35B |
| 115 | VALERO ENERGY CORP | VLO | 0.15% | 3.96M | $1.35B |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 2.95M | $1.34B |
| 117 | CME GROUP CLASS A | CME | 0.15% | 4.84M | $1.34B |
| 118 | INTUIT | INTU | 0.15% | 3.69M | $1.32B |
| 119 | VERTIV HOLDINGS CLASS A | VRT | 0.15% | 5.13M | $1.31B |
| 120 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 5.36M | $1.31B |
| 121 | US BANCORP | USB | 0.15% | 20.72M | $1.29B |
| 122 | COMCAST CLASS A | CMCSA | 0.15% | 47.56M | $1.29B |
| 123 | CSX | CSX | 0.14% | 24.80M | $1.28B |
| 124 | FORTINET | FTNT | 0.14% | 8.31M | $1.28B |
| 125 | GENERAL DYNAMICS CORP | GD | 0.14% | 3.39M | $1.28B |
| 126 | PHILLIPS 66 | PSX | 0.14% | 5.35M | $1.27B |
| 127 | DUKE ENERGY CORP | DUK | 0.14% | 10.41M | $1.27B |
| 128 | 3M | MMM | 0.14% | 6.96M | $1.25B |
| 129 | MARSH INC | MRSH | 0.14% | 6.43M | $1.24B |
| 130 | CADENCE DESIGN SYSTEMS | CDNS | 0.14% | 3.68M | $1.22B |
| 131 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.14% | 7.55M | $1.22B |
| 132 | BLK CSH FND TREASURY SL AGENCY | — | 0.14% | 1.21B | $1.21B |
| 133 | QUANTA SERVICES INC | PWR | 0.14% | 2.00M | $1.21B |
| 134 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 4.27M | $1.19B |
| 135 | ROBINHOOD MARKETS CLASS A | HOOD | 0.13% | 10.56M | $1.18B |
| 136 | DOORDASH CLASS A | DASH | 0.13% | 5.05M | $1.18B |
| 137 | WILLIAMS | WMB | 0.13% | 16.33M | $1.16B |
| 138 | EMERSON ELECTRIC | EMR | 0.13% | 7.48M | $1.16B |
| 139 | ELEVANCE HEALTH INC | ANTM | 0.13% | 2.90M | $1.16B |
| 140 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.13% | 8.14M | $1.16B |
| 141 | T MOBILE US INC | TMUS | 0.13% | 6.21M | $1.13B |
| 142 | APPLOVIN CLASS A | APP | 0.13% | 3.59M | $1.12B |
| 143 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 1.33M | $1.11B |
| 144 | AMERICAN TOWER REIT | AMT | 0.13% | 6.22M | $1.11B |
| 145 | WASTE MANAGEMENT INC | WM | 0.12% | 4.93M | $1.10B |
| 146 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.12% | 17.14M | $1.08B |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 2.22M | $1.08B |
| 148 | SHERWIN WILLIAMS | SHW | 0.12% | 3.06M | $1.07B |
| 149 | SLB | SLB.PA | 0.12% | 19.96M | $1.06B |
| 150 | AIRBNB CLASS A | ABNB | 0.12% | 5.58M | $1.06B |
| 151 | CUMMINS INC | CMI | 0.12% | 1.84M | $1.05B |
| 152 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 3.00M | $1.05B |
| 153 | TRAVELERS COMPANIES | TRV | 0.12% | 2.84M | $1.05B |
| 154 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.12% | 9.97M | $1.05B |
| 155 | SYNOPSYS | SNPS | 0.12% | 2.56M | $1.05B |
| 156 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.12% | 2.92M | $1.05B |
| 157 | EOG RESOURCES | EOG | 0.12% | 7.11M | $1.04B |
| 158 | ROSS STORES INC | ROST | 0.12% | 4.30M | $1.04B |
| 159 | GENERAL MOTORS | GM | 0.12% | 12.04M | $1.03B |
| 160 | MOODYS CORP | MCO | 0.12% | 2.01M | $1.03B |
| 161 | AON PLC CLASS A | AON | 0.11% | 2.85M | $1.01B |
| 162 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 3.04M | $1.00B |
| 163 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 11.06M | $999.2M |
| 164 | KKR AND CO INC | KKR | 0.11% | 9.23M | $992.9M |
| 165 | TARGET CORP | TGT | 0.11% | 6.07M | $991.7M |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 19.84M | $989.3M |
| 167 | CIGNA | CI | 0.11% | 3.53M | $986.0M |
| 168 | DATADOG INC CLASS A | DDOG | 0.11% | 4.42M | $984.7M |
| 169 | ILLINOIS TOOL INC | ITW | 0.11% | 3.49M | $984.3M |
| 170 | ECOLAB | ECL | 0.11% | 3.38M | $979.0M |
| 171 | FEDEX CORP | FDX | 0.11% | 2.93M | $978.0M |
| 172 | COLGATE-PALMOLIVE | CL | 0.11% | 10.68M | $975.6M |
| 173 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.11% | 3.33M | $973.2M |
| 174 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 1.78M | $967.0M |
| 175 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.11% | 33.08M | $956.1M |
| 176 | SIMON PROPERTY GROUP REIT INC | SPG | 0.11% | 4.33M | $947.9M |
| 177 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 17.71M | $946.5M |
| 178 | CINTAS | CTAS | 0.11% | 4.54M | $929.6M |
| 179 | MONSTER BEVERAGE | MNST | 0.11% | 19.06M | $928.8M |
| 180 | ARTHUR J GALLAGHER | AJG | 0.10% | 3.43M | $920.8M |
| 181 | LUMENTUM HOLDINGS | LITE | 0.10% | 1.04M | $919.6M |
| 182 | HONEYWELL INTERNATIONAL INC | HONIV | 0.10% | 4.24M | $913.9M |
| 183 | PACCAR INC | PCAR | 0.10% | 7.03M | $907.8M |
| 184 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 2.97M | $903.1M |
| 185 | DIGITAL REALTY TRUST REIT | DLR | 0.10% | 4.64M | $893.1M |
| 186 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 7.26M | $891.7M |
| 187 | TRANSDIGM GROUP | TDG | 0.10% | 746.98K | $890.8M |
| 188 | HCA HEALTHCARE | HCA | 0.10% | 2.07M | $888.7M |
| 189 | ALLSTATE CORP | ALL | 0.10% | 3.44M | $885.6M |
| 190 | UNITED RENTALS | URI | 0.10% | 836.01K | $880.4M |
| 191 | CRH PUBLIC LIMITED PLC | CRH.L | 0.10% | 8.92M | $858.1M |
| 192 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 656.12K | $855.7M |
| 193 | CENCORA | COR | 0.10% | 2.60M | $852.0M |
| 194 | TRUIST FINANCIAL | TFC | 0.09% | 16.63M | $836.5M |
| 195 | TARGA RESOURCES | TRGP | 0.09% | 2.87M | $822.1M |
| 196 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 6.16M | $820.0M |
| 197 | BAKER HUGHES CLASS A | BKR | 0.09% | 13.24M | $818.5M |
| 198 | KINDER MORGAN | KMI | 0.09% | 26.14M | $808.6M |
| 199 | DOMINION ENERGY | D | 0.09% | 11.74M | $785.7M |
| 200 | TE CONNECTIVITY PLC | TEL | 0.09% | 3.90M | $784.8M |
| 201 | REALTY INCOME REIT | O | 0.09% | 12.45M | $782.1M |
| 202 | ONEOK | OKE | 0.09% | 8.41M | $771.2M |
| 203 | FASTENAL | FAST | 0.09% | 15.32M | $771.0M |
| 204 | TERADYNE | TER | 0.09% | 2.09M | $765.7M |
| 205 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.09% | 3.37M | $757.5M |
| 206 | WW GRAINGER INC | GWW | 0.09% | 579.67K | $754.5M |
| 207 | COHERENT | COHR | 0.09% | 2.61M | $752.6M |
| 208 | NUCOR | NUE | 0.09% | 3.04M | $752.5M |
| 209 | MODERNA INC | MRNA | 0.08% | 4.71M | $748.7M |
| 210 | CARDINAL HEALTH | CAH | 0.08% | 3.13M | $743.8M |
| 211 | CORTEVA | CTVA | 0.08% | 8.93M | $741.5M |
| 212 | AMETEK INC | AME | 0.08% | 3.06M | $739.7M |
| 213 | SEMPRA | SRE | 0.08% | 8.73M | $733.3M |
| 214 | PAYPAL HOLDINGS | PYPL | 0.08% | 11.78M | $733.3M |
| 215 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 2.29M | $732.9M |
| 216 | COMFORT SYSTEMS USA | FIX | 0.08% | 468.87K | $732.3M |
| 217 | CIENA | CIEN | 0.08% | 1.89M | $731.6M |
| 218 | DELTA AIR LINES | DAL | 0.08% | 8.72M | $729.4M |
| 219 | FORD MOTOR CO | F | 0.08% | 52.25M | $728.8M |
| 220 | CARVANA CLASS A | CVNA | 0.08% | 9.56M | $724.5M |
| 221 | PUBLIC STORAGE REIT | PSA | 0.08% | 2.24M | $722.5M |
| 222 | DEVON ENERGY | DVN | 0.08% | 15.39M | $722.0M |
| 223 | USD CASH | — | 0.08% | 718.29M | $718.3M |
| 224 | STATE STREET | STT | 0.08% | 3.69M | $712.9M |
| 225 | AFLAC | AFL | 0.08% | 6.11M | $710.4M |
| 226 | AUTODESK | ADSK | 0.08% | 2.82M | $708.1M |
| 227 | EDWARDS LIFESCIENCES | EW | 0.08% | 7.69M | $698.5M |
| 228 | BECTON DICKINSON | BDXA | 0.08% | 3.68M | $698.0M |
| 229 | METLIFE | MET | 0.08% | 7.21M | $691.7M |
| 230 | HONEYWELL AEROSPACE INC | HONAV | 0.08% | 4.24M | $679.5M |
| 231 | AMERIPRISE FINANCE INC | AMP | 0.08% | 1.20M | $673.6M |
| 232 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.08% | 2.27M | $672.6M |
| 233 | AUTOZONE | AZO | 0.08% | 220.22K | $666.7M |
| 234 | FIFTH THIRD BANCORP | FITB | 0.08% | 12.10M | $664.1M |
| 235 | AXON ENTERPRISE | AXON | 0.07% | 1.08M | $659.9M |
| 236 | VIVMARK RESIDENTIAL | EQR | 0.07% | 9.73M | $658.0M |
| 237 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 2.49M | $651.9M |
| 238 | ENTERGY CORP | ETR | 0.07% | 6.11M | $649.4M |
| 239 | XCEL ENERGY INC | XEL | 0.07% | 8.33M | $643.3M |
| 240 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 17.12M | $640.9M |
| 241 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 1.49M | $637.9M |
| 242 | NIKE CLASS B | NKE | 0.07% | 16.01M | $632.2M |
| 243 | GARMIN | GRMN | 0.07% | 2.19M | $631.7M |
| 244 | EBAY | EBAY | 0.07% | 5.93M | $628.3M |
| 245 | HUMANA | HUM | 0.07% | 1.60M | $624.6M |
| 246 | CARRIER GLOBAL | CARR | 0.07% | 10.42M | $609.9M |
| 247 | VENTAS REIT | VTR | 0.07% | 6.49M | $609.0M |
| 248 | EXELON CORP | EXC | 0.07% | 13.66M | $605.2M |
| 249 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 2.59M | $601.7M |
| 250 | CBRE GROUP CLASS A | CBRE | 0.07% | 3.91M | $593.1M |
| 251 | BLOCK CLASS A | SQ | 0.07% | 7.14M | $591.0M |
| 252 | REPUBLIC SERVICES INC | RSG | 0.07% | 2.67M | $589.8M |
| 253 | NASDAQ INC | NDAQ | 0.07% | 5.96M | $588.8M |
| 254 | VISTRA | VST | 0.07% | 4.23M | $588.2M |
| 255 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.07% | 5.95M | $583.9M |
| 256 | AGILENT TECHNOLOGIES INC | A | 0.07% | 3.77M | $583.8M |
| 257 | IDEXX LABORATORIES INC | IDXX | 0.07% | 1.05M | $579.2M |
| 258 | KEURIG DR PEPPER INC | KDP | 0.07% | 18.16M | $578.3M |
| 259 | IQVIA HOLDINGS | IQV | 0.07% | 2.23M | $578.0M |
| 260 | YUM BRANDS | YUM | 0.07% | 3.68M | $574.9M |
| 261 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 9.69M | $566.1M |
| 262 | ROPER TECHNOLOGIES | ROP | 0.06% | 1.35M | $557.0M |
| 263 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 4.63M | $556.6M |
| 264 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 2.97M | $555.7M |
| 265 | MSCI INC | MSCI | 0.06% | 971.61K | $548.0M |
| 266 | WATERS CORP | WAT | 0.06% | 1.31M | $543.2M |
| 267 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 2.32M | $541.2M |
| 268 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 7.08M | $540.6M |
| 269 | PG&E CORP | PCG | 0.06% | 29.40M | $539.7M |
| 270 | PAYCHEX | PAYX | 0.06% | 4.30M | $538.0M |
| 271 | FLEX LTD | FLEX | 0.06% | 4.91M | $536.2M |
| 272 | SYSCO | SYY | 0.06% | 6.38M | $532.8M |
| 273 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 7.22M | $531.0M |
| 274 | D R HORTON | DHI | 0.06% | 3.52M | $530.9M |
| 275 | WORKDAY CLASS A | WDAY | 0.06% | 2.72M | $528.6M |
| 276 | CONSOLIDATED EDISON | ED | 0.06% | 4.92M | $526.8M |
| 277 | DIAMONDBACK ENERGY | FANG | 0.06% | 2.59M | $518.0M |
| 278 | EXPEDIA GROUP | EXPE | 0.06% | 1.53M | $516.7M |
| 279 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 6.44M | $509.7M |
| 280 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 4.33M | $508.8M |
| 281 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 3.66M | $505.8M |
| 282 | KENVUE | KVUE | 0.06% | 25.63M | $495.4M |
| 283 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 2.00M | $494.6M |
| 284 | NETAPP INC | NTAP | 0.06% | 2.63M | $493.8M |
| 285 | KIMBERLY CLARK | KMB | 0.06% | 4.43M | $491.9M |
| 286 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.06% | 6.65M | $487.5M |
| 287 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 2.44M | $484.5M |
| 288 | IRON MOUNTAIN INC | IRM | 0.05% | 3.97M | $480.2M |
| 289 | VULCAN MATERIALS | VMC | 0.05% | 1.73M | $474.7M |
| 290 | M&T BANK | MTB | 0.05% | 1.95M | $470.0M |
| 291 | ARCH CAPITAL GROUP | ACGL | 0.05% | 4.65M | $467.1M |
| 292 | WEC ENERGY GROUP | WEC | 0.05% | 4.35M | $463.8M |
| 293 | NORTHERN TRUST | NTRS | 0.05% | 2.47M | $461.5M |
| 294 | DEXCOM INC | DXCM | 0.05% | 5.16M | $459.8M |
| 295 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 27.06M | $458.7M |
| 296 | RESMED | RMD | 0.05% | 1.94M | $458.1M |
| 297 | EQT | EQT | 0.05% | 8.36M | $451.5M |
| 298 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 17.17M | $448.9M |
| 299 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 6.07M | $448.8M |
| 300 | CROWN CASTLE INC | CCI | 0.05% | 5.83M | $444.5M |
| 301 | KROGER | KR | 0.05% | 7.57M | $442.6M |
| 302 | EMCOR GROUP INC | EME | 0.05% | 593.34K | $439.0M |
| 303 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.05% | 1.26M | $437.3M |
| 304 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 1.41M | $436.5M |
| 305 | BIOGEN | BIIB | 0.05% | 1.97M | $435.1M |
| 306 | JABIL | JBL | 0.05% | 1.41M | $434.7M |
| 307 | ZOETIS INC CLASS A | ZTS | 0.05% | 5.60M | $432.6M |
| 308 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 801.62K | $426.3M |
| 309 | STEEL DYNAMICS INC | STLD | 0.05% | 1.81M | $418.2M |
| 310 | EXTRA SPACE STORAGE REIT | EXR | 0.05% | 2.82M | $408.6M |
| 311 | CENTENE CORP | CNC | 0.05% | 6.26M | $406.9M |
| 312 | CASEYS GENERAL STORES INC | CASY | 0.05% | 493.06K | $406.7M |
| 313 | RAYMOND JAMES | RJF | 0.05% | 2.32M | $404.5M |
| 314 | ARES MANAGEMENT CLASS A | ARES | 0.05% | 2.82M | $402.0M |
| 315 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.05% | 6.33M | $398.9M |
| 316 | AMEREN | AEE | 0.04% | 3.69M | $394.7M |
| 317 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 2.11M | $394.5M |
| 318 | COPART INC | CPRT | 0.04% | 11.83M | $394.3M |
| 319 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 5.65M | $394.2M |
| 320 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 618.49K | $387.7M |
| 321 | EDISON INTERNATIONAL | EIX | 0.04% | 5.14M | $384.1M |
| 322 | VICI PPTYS INC | VICI | 0.04% | 14.59M | $383.5M |
| 323 | ON SEMICONDUCTOR CORP | ON | 0.04% | 5.23M | $379.3M |
| 324 | METTLER TOLEDO | MTD | 0.04% | 269.92K | $378.5M |
| 325 | DTE ENERGY | DTE | 0.04% | 2.78M | $378.1M |
| 326 | HALLIBURTON | HAL | 0.04% | 11.15M | $376.9M |
| 327 | INGERSOLL RAND INC | IR | 0.04% | 4.75M | $373.5M |
| 328 | ATMOS ENERGY | ATO | 0.04% | 2.23M | $373.4M |
| 329 | FISERV INC | FI | 0.04% | 7.12M | $373.3M |
| 330 | HERSHEY FOODS | HSY | 0.04% | 1.98M | $370.4M |
| 331 | LABCORP HOLDINGS | LH | 0.04% | 1.09M | $369.7M |
| 332 | WILLIAMS SONOMA INC | WSM | 0.04% | 1.57M | $368.9M |
| 333 | OTIS WORLDWIDE | OTIS | 0.04% | 5.12M | $366.0M |
| 334 | DOVER CORP | DOV | 0.04% | 1.80M | $363.2M |
| 335 | SYNCHRONY FINANCIAL | SYF | 0.04% | 4.49M | $362.7M |
| 336 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 1.47M | $360.5M |
| 337 | HP INC | HPQ | 0.04% | 12.21M | $360.4M |
| 338 | DOLLAR GENERAL CORP | DG | 0.04% | 2.94M | $360.4M |
| 339 | CORPAY | CPAY | 0.04% | 872.52K | $359.8M |
| 340 | AMERICAN WATER WORKS | AWK | 0.04% | 2.61M | $358.7M |
| 341 | XYLEM INC | XYL | 0.04% | 3.17M | $357.9M |
| 342 | EVERSOURCE ENERGY | ES | 0.04% | 5.03M | $357.0M |
| 343 | CINCINNATI FINANCIAL | CINF | 0.04% | 2.06M | $354.0M |
| 344 | QNITY ELECTRONICS | Q | 0.04% | 2.79M | $353.9M |
| 345 | FAIR ISAAC | FICO | 0.04% | 309.27K | $351.7M |
| 346 | PPL CORP | PPL | 0.04% | 10.04M | $351.4M |
| 347 | TAPESTRY | TPR | 0.04% | 2.70M | $350.9M |
| 348 | REGIONS FINANCIAL | RF | 0.04% | 11.39M | $348.9M |
| 349 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 3.30M | $346.1M |
| 350 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 7.00M | $345.8M |
| 351 | CENTERPOINT ENERGY | CNP | 0.04% | 8.75M | $340.5M |
| 352 | PPG INDUSTRIES | PPG | 0.04% | 2.98M | $338.2M |
| 353 | DARDEN RESTAURANTS INC | DRI | 0.04% | 1.53M | $337.1M |
| 354 | OMNICOM GROUP INC | OMC | 0.04% | 3.80M | $335.6M |
| 355 | PULTEGROUP | PHM | 0.04% | 2.54M | $332.8M |
| 356 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 1.75M | $330.1M |
| 357 | VERISK ANALYTICS | VRSK | 0.04% | 1.75M | $329.7M |
| 358 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 943.04K | $328.6M |
| 359 | HUBBELL INC | HUBB | 0.04% | 705.57K | $327.5M |
| 360 | DOLLAR TREE INC | DLTR | 0.04% | 2.42M | $325.1M |
| 361 | CHURCH AND DWIGHT INC | CHD | 0.04% | 3.16M | $324.4M |
| 362 | FIRSTENERGY CORP | FE | 0.04% | 6.95M | $324.0M |
| 363 | VERALTO CORP | VLTO | 0.04% | 3.28M | $323.8M |
| 364 | T ROWE PRICE GROUP | TROW | 0.04% | 2.86M | $322.9M |
| 365 | VERISIGN | VRSN | 0.04% | 1.09M | $321.2M |
| 366 | NRG ENERGY INC | NRG | 0.04% | 2.82M | $320.0M |
| 367 | ULTA BEAUTY INC | ULTA | 0.04% | 581.28K | $312.3M |
| 368 | STERIS | STE | 0.04% | 1.31M | $309.5M |
| 369 | EQUIFAX | EFX | 0.03% | 1.59M | $305.0M |
| 370 | EXPAND ENERGY | EXE | 0.03% | 3.19M | $302.2M |
| 371 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 3.41M | $297.0M |
| 372 | FIRST SOLAR | FSLR | 0.03% | 1.43M | $296.6M |
| 373 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 2.62M | $292.8M |
| 374 | AMCOR PLC | AMCR | 0.03% | 6.17M | $291.8M |
| 375 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.18M | $291.3M |
| 376 | GLOBAL PAYMENTS INC | GPN | 0.03% | 3.10M | $291.2M |
| 377 | INCYTE CORP | INCY | 0.03% | 2.24M | $290.7M |
| 378 | INTERNATIONAL PAPER | IP | 0.03% | 7.08M | $290.1M |
| 379 | DOW | DOW | 0.03% | 9.61M | $289.8M |
| 380 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 7.51M | $288.9M |
| 381 | KRAFT HEINZ | KHC | 0.03% | 11.40M | $288.6M |
| 382 | TEXAS PACIFIC LAND | TPL | 0.03% | 773.62K | $288.4M |
| 383 | F5 INC | FFIV | 0.03% | 753.27K | $288.3M |
| 384 | BROWN & BROWN INC | BRO | 0.03% | 3.89M | $285.4M |
| 385 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 1.54M | $285.3M |
| 386 | CMS ENERGY | CMS | 0.03% | 4.12M | $283.5M |
| 387 | GENERAL MILLS INC | GIS | 0.03% | 7.12M | $283.4M |
| 388 | REDDIT CLASS A | RDDT | 0.03% | 1.74M | $283.1M |
| 389 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 6.90M | $279.2M |
| 390 | SNAP ON INC | SNA | 0.03% | 691.44K | $272.8M |
| 391 | KEYCORP | KEY | 0.03% | 12.30M | $269.3M |
| 392 | WR BERKLEY | WRB | 0.03% | 3.93M | $268.9M |
| 393 | SOUTHWEST AIRLINES | LUV | 0.03% | 6.52M | $266.3M |
| 394 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 1.42M | $265.7M |
| 395 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 2.05M | $261.0M |
| 396 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 994.26K | $260.7M |
| 397 | NISOURCE | NI | 0.03% | 6.40M | $260.2M |
| 398 | VIATRIS | VTRS | 0.03% | 15.55M | $259.9M |
| 399 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 2.58M | $258.8M |
| 400 | GENUINE PARTS | GPC | 0.03% | 1.84M | $253.4M |
| 401 | LENNAR A CORP CLASS A | LEN | 0.03% | 2.87M | $251.9M |
| 402 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 1.86M | $251.3M |
| 403 | EVERGY | EVRG | 0.03% | 3.08M | $250.5M |
| 404 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 857.62K | $250.4M |
| 405 | LOEWS | L | 0.03% | 2.25M | $249.6M |
| 406 | DUPONT DE NEMOURS | DD | 0.03% | 1.82M | $247.8M |
| 407 | TRACTOR SUPPLY | TSCO | 0.03% | 7.00M | $247.7M |
| 408 | CDW | CDW | 0.03% | 1.71M | $242.3M |
| 409 | FORTIVE | FTV | 0.03% | 4.07M | $242.1M |
| 410 | JACOBS SOLUTIONS INC | J | 0.03% | 1.57M | $237.6M |
| 411 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.03% | 1.53M | $237.0M |
| 412 | NORDSON | NDSN | 0.03% | 708.92K | $236.5M |
| 413 | ALLIANT ENERGY CORP | LNT | 0.03% | 3.45M | $235.5M |
| 414 | WEYERHAEUSER REIT | WY | 0.03% | 9.63M | $235.1M |
| 415 | NVR | NVR | 0.03% | 36.30K | $233.6M |
| 416 | PTC | PTC | 0.03% | 1.54M | $233.0M |
| 417 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 636.05K | $229.3M |
| 418 | BALL CORP | BLL | 0.03% | 3.55M | $227.8M |
| 419 | IDEX | IEX | 0.03% | 988.01K | $227.5M |
| 420 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 1.57M | $226.1M |
| 421 | LEIDOS HOLDINGS | LDOS | 0.03% | 1.68M | $225.9M |
| 422 | BEST BUY | BBY | 0.03% | 2.61M | $222.6M |
| 423 | INVITATION HOMES | INVH | 0.02% | 7.30M | $220.4M |
| 424 | KIMCO REALTY REIT CORP | KIM | 0.02% | 9.00M | $216.6M |
| 425 | GEN DIGITAL | GEN | 0.02% | 7.38M | $216.3M |
| 426 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.02% | 3.45M | $215.9M |
| 427 | TYSON FOODS INC CLASS A | TSN | 0.02% | 3.77M | $215.3M |
| 428 | ALBEMARLE CORP | ALB | 0.02% | 1.57M | $209.7M |
| 429 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 1.94M | $205.2M |
| 430 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 1.55M | $205.1M |
| 431 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 2.08M | $204.5M |
| 432 | BUNGE GLOBAL SA | BG | 0.02% | 1.81M | $202.5M |
| 433 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 9.20M | $199.3M |
| 434 | EVEREST GROUP | 0U96.L | 0.02% | 528.25K | $198.3M |
| 435 | TYLER TECHNOLOGIES | TYL | 0.02% | 563.20K | $197.2M |
| 436 | MASCO | MAS | 0.02% | 2.69M | $196.4M |
| 437 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 8.50M | $195.6M |
| 438 | APA | APA | 0.02% | 4.72M | $195.1M |
| 439 | ASSURANT INC | AIZ | 0.02% | 679.24K | $193.7M |
| 440 | INVESCO LTD | 0UAN.L | 0.02% | 5.92M | $193.6M |
| 441 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.02% | 643.00K | $191.4M |
| 442 | COOPER | COO | 0.02% | 2.60M | $190.2M |
| 443 | TEXTRON INC | TXT | 0.02% | 2.32M | $189.9M |
| 444 | LAS VEGAS SANDS | LVS | 0.02% | 3.98M | $188.1M |
| 445 | FOX CLASS A | FOXA | 0.02% | 2.66M | $187.3M |
| 446 | RALPH LAUREN CLASS A | RL | 0.02% | 515.71K | $187.0M |
| 447 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 1.45M | $186.5M |
| 448 | REVVITY | PKI | 0.02% | 1.49M | $185.9M |
| 449 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 3.40M | $185.1M |
| 450 | TRIMBLE INC | TRMB | 0.02% | 3.11M | $185.0M |
| 451 | ALLEGION PLC | 0Y5C.L | 0.02% | 1.15M | $184.0M |
| 452 | AVERY DENNISON CORP | AVY | 0.02% | 1.02M | $183.7M |
| 453 | BAXTER INTERNATIONAL | BAX | 0.02% | 6.89M | $181.2M |
| 454 | SOLVENTUM | SOLV | 0.02% | 1.97M | $180.0M |
| 455 | COSTAR GROUP | CSGP | 0.02% | 5.45M | $178.8M |
| 456 | JM SMUCKER | SJM | 0.02% | 1.42M | $178.6M |
| 457 | GLOBE LIFE | GL | 0.02% | 1.04M | $178.5M |
| 458 | GODADDY CLASS A | GDDY | 0.02% | 1.77M | $176.4M |
| 459 | GARTNER | IT | 0.02% | 893.80K | $175.0M |
| 460 | HASBRO | HAS | 0.02% | 1.79M | $172.8M |
| 461 | CLOROX | CLX | 0.02% | 1.62M | $170.0M |
| 462 | REGENCY CENTERS REIT CORP | REG | 0.02% | 2.21M | $169.3M |
| 463 | DECKERS OUTDOOR | DECK | 0.02% | 1.90M | $168.7M |
| 464 | LULULEMON ATHLETICA | LULU | 0.02% | 1.40M | $165.4M |
| 465 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 948.27K | $164.6M |
| 466 | LENNOX INTERNATIONAL INC | LII | 0.02% | 422.48K | $164.4M |
| 467 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 840.88K | $162.6M |
| 468 | GENERAC HOLDINGS | GNRC | 0.02% | 786.35K | $158.7M |
| 469 | PINNACLE WEST | PNW | 0.02% | 1.62M | $158.0M |
| 470 | ECHOSTAR CLASS A | SATS | 0.02% | 1.82M | $157.4M |
| 471 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 525.74K | $153.1M |
| 472 | CASH COLLATERAL USD SGAFT | — | 0.02% | 152.86M | $152.9M |
| 473 | BIO TECHNE | TECH | 0.02% | 2.10M | $151.7M |
| 474 | UDR REIT | UDR | 0.02% | 3.95M | $150.7M |
| 475 | NEWS CLASS A | NWSA | 0.02% | 4.87M | $150.6M |
| 476 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 1.34M | $145.3M |
| 477 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 486.21K | $144.0M |
| 478 | FRANKLIN TEMPLETON | BEN | 0.02% | 4.09M | $143.4M |
| 479 | ROLLINS INC | ROL | 0.02% | 3.93M | $143.0M |
| 480 | DOMINOS PIZZA | DPZ | 0.02% | 408.63K | $143.0M |
| 481 | BXP | BXP | 0.02% | 1.98M | $142.6M |
| 482 | ALIGN TECHNOLOGY | ALGN | 0.02% | 889.29K | $141.9M |
| 483 | AES | AES | 0.02% | 9.54M | $140.5M |
| 484 | PENTAIR | 0Y5X.L | 0.02% | 2.16M | $134.7M |
| 485 | SKYWORKS SOLUTIONS | SWKS | 0.01% | 2.01M | $132.3M |
| 486 | INSULET | PODD | 0.01% | 924.45K | $132.2M |
| 487 | APTIV PLC | 0YCP.L | 0.01% | 2.82M | $131.7M |
| 488 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.01% | 711.36K | $125.0M |
| 489 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 1.05M | $123.8M |
| 490 | FOX CLASS B | FOX | 0.01% | 1.86M | $116.4M |
| 491 | HENRY SCHEIN | HSIC | 0.01% | 1.29M | $115.9M |
| 492 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 2.57M | $111.4M |
| 493 | WYNN RESORTS | WYNN | 0.01% | 1.12M | $110.6M |
| 494 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 2.09M | $110.4M |
| 495 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 6.10M | $105.2M |
| 496 | MOSAIC | MOS | 0.01% | 4.26M | $103.3M |
| 497 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 1.44M | $99.6M |
| 498 | HORMEL FOODS CORP | HRL | 0.01% | 3.91M | $92.9M |
| 499 | A O SMITH | AOS | 0.01% | 1.49M | $92.9M |
| 500 | MOLSON COORS BREWING CLASS B | TAP | 0.01% | 2.14M | $90.0M |
| 501 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 340.10K | $87.7M |
| 502 | DAVITA INC | DVA | 0.01% | 428.72K | $76.2M |
| 503 | TRADE DESK INC CLASS A | TTD | 0.01% | 5.70M | $75.5M |
| 504 | BROWN FORMAN CLASS B | BF-B | 0.01% | 2.25M | $63.3M |
| 505 | NEWS CLASS B | NWS | 0.01% | 1.61M | $56.5M |
| 506 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.01% | 4.18M | $44.6M |
| 507 | HOLOGIC INC | — | 0.00% | 2.84M | $28.4K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.06% | Ausgeschüttet (letzte 12 Monate) | $8.1875 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 15, 2026 | Letzte Ausschüttung | $1.9956 (Jun 18, 2026) |
| Wachstum 1J | +2.34% | Wachstum 3J / 5J (ann.) | +7.36% / +7.69% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.9956 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $1.7835 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.4136 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $1.9948 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.8670 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $1.7646 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $2.1342 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $2.2346 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.6111 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $1.6653 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.9253 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $1.9870 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.80% / 15.03% | Sharpe 1J / 3J | 1.37 / 1.31 |
| Maximaler Drawdown 1J / 3J | -8.88% / -18.75% | Sortino 1J | 2.00 |
| Beta gegenüber S&P 500 (3J) | 0.979 | Korrelation vs. S&P 500 (1J) | 0.999 |
| Abwärtsabweichung 1J | 8.74% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 5.46M | Durchschnittliches Volumen | 6.90M |
| AUM | $883.89B | Aufgeld/Abschlag | +0.01% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $883.89B → $883.89B |
| 1 Woche | -$13.99B | -1.56% | $894.02B → $883.89B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.