IVV iShares Core S&P 500 ETF
772.35
2.34 (+0.30%)
कोटेशन की तिथि Oct 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 770.01 | दिन की रेंज | 767.72 – 775.64 |
| 52-सप्ताह रेंज | 632.14 – 785.03 | वॉल्यूम | 5.55M |
| औसत वॉल्यूम | 7.51M | AUM | $879.62B (Oct 20, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.09% |
| NAV | 766.76 | प्रीमियम/डिस्काउंट | +0.73% सांकेतिक |
| इनसेप्शन | May 15, 2000 | होल्डिंग्स | 505 |
| जारीकर्ता | iShares | एक्सचेंज | AMEX |
| श्रेणी | Us Large Cap | ट्रैक किया गया इंडेक्स | S&P 500 |
| CUSIP | 464287200 | ISIN | US4642872000 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 20, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.67% | +3.31% | +8.13% | +12.42% | +15.32% | +22.11% | +11.14% | +13.61% | +6.65% |
| कुल रिटर्न | +0.67% | +3.61% | +8.74% | +13.35% | +16.69% | +23.69% | +12.70% | +15.50% | +8.54% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 19, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.03% | $10,000 निवेश की वार्षिक लागत | $3.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 16, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 508 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.86% | 321.90M | $69.93B |
| 2 | APPLE | AAPL | 7.47% | 194.13M | $66.39B |
| 3 | MICROSOFT | MSFT | 5.99% | 98.77M | $53.28B |
| 4 | AMAZON.COM INC | AMZN | 3.74% | 130.56M | $33.26B |
| 5 | ALPHABET CLASS A | GOOGL | 3.07% | 78.05M | $27.26B |
| 6 | ALPHABET CLASS C | GOOG | 2.45% | 63.23M | $21.81B |
| 7 | BROADCOM INC | AVGO | 2.45% | 63.28M | $21.79B |
| 8 | META PLATFORMS CLASS A | META | 2.43% | 29.33M | $21.61B |
| 9 | MICRON TECHNOLOGY | MU | 1.57% | 15.02M | $13.99B |
| 10 | TESLA INC | TSLA | 1.53% | 37.49M | $13.59B |
| 11 | ELI LILLY | LLY | 1.50% | 10.64M | $13.32B |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.46% | 24.77M | $13.02B |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.37% | 21.71M | $12.21B |
| 14 | JPMORGAN CHASE & CO | JPM | 1.33% | 35.36M | $11.86B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.07% | 54.70M | $9.55B |
| 16 | VISA CLASS A | V | 1.02% | 22.67M | $9.06B |
| 17 | JOHNSON & JOHNSON | JNJ | 0.91% | 32.06M | $8.12B |
| 18 | WALMART | WMT | 0.79% | 59.28M | $6.99B |
| 19 | ABBVIE | ABBV | 0.75% | 23.51M | $6.66B |
| 20 | MASTERCARD CLASS A | MA | 0.75% | 10.76M | $6.63B |
| 21 | INTEL CORPORATION | INTC | 0.71% | 66.10M | $6.30B |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.69% | 30.60M | $6.14B |
| 23 | COSTCO WHOLESALE CORP | COST | 0.65% | 5.90M | $5.77B |
| 24 | CHEVRON | CVX | 0.65% | 26.28M | $5.76B |
| 25 | CISCO SYSTEMS INC | CSCO | 0.65% | 52.43M | $5.76B |
| 26 | PROCTER & GAMBLE | PG | 0.55% | 30.92M | $4.86B |
| 27 | UNITEDHEALTH GROUP | UNH | 0.55% | 11.94M | $4.86B |
| 28 | MERCK & CO INC | MRK | 0.54% | 32.82M | $4.76B |
| 29 | COCA-COLA | KO | 0.53% | 51.51M | $4.74B |
| 30 | LAM RESEARCH | LRCX | 0.52% | 16.64M | $4.62B |
| 31 | APPLIED MATERIAL INC | AMAT | 0.51% | 10.56M | $4.54B |
| 32 | CATERPILLAR INC | CAT | 0.51% | 6.11M | $4.50B |
| 33 | BANK OF AMERICA | BAC | 0.50% | 86.50M | $4.47B |
| 34 | GE AEROSPACE | GE | 0.48% | 13.80M | $4.31B |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 20.73M | $4.14B |
| 36 | HOME DEPOT | HD | 0.46% | 13.26M | $4.09B |
| 37 | NETFLIX | NFLX | 0.45% | 55.39M | $4.02B |
| 38 | PALO ALTO NETWORKS | PANW | 0.45% | 10.84M | $4.01B |
| 39 | GOLDMAN SACHS GROUP | GS | 0.39% | 3.87M | $3.45B |
| 40 | THERMO FISHER SCIENTIFIC | TMO | 0.39% | 4.92M | $3.43B |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.38% | 12.15M | $3.39B |
| 42 | RTX | RTX | 0.38% | 17.93M | $3.35B |
| 43 | WELLS FARGO | WFC | 0.37% | 40.22M | $3.33B |
| 44 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.37% | 13.55M | $3.31B |
| 45 | GE VERNOVA | GEV | 0.37% | 3.54M | $3.28B |
| 46 | AMGEN INC | AMGN | 0.35% | 7.19M | $3.12B |
| 47 | ORACLE | ORCL | 0.35% | 22.99M | $3.09B |
| 48 | KLA | KLAC | 0.34% | 17.38M | $3.03B |
| 49 | LINDE PLC | LIN | 0.34% | 6.13M | $3.02B |
| 50 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.33% | 12.53M | $2.93B |
| 51 | MORGAN STANLEY | MS | 0.33% | 15.88M | $2.89B |
| 52 | MARVELL TECHNOLOGY | MRVL | 0.32% | 11.65M | $2.81B |
| 53 | CITIGROUP | C | 0.31% | 22.31M | $2.75B |
| 54 | SANDISK | SNDK | 0.30% | 1.94M | $2.71B |
| 55 | SALESFORCE | CRM | 0.30% | 10.89M | $2.69B |
| 56 | AMPHENOL CORP CLASS A | APH | 0.30% | 32.80M | $2.67B |
| 57 | ANALOG DEVICES | ADI | 0.29% | 6.48M | $2.62B |
| 58 | GILEAD SCIENCES | GILD | 0.29% | 16.49M | $2.60B |
| 59 | ARISTA NETWORKS | ANET | 0.29% | 13.92M | $2.58B |
| 60 | WALT DISNEY | DIS | 0.29% | 22.97M | $2.54B |
| 61 | QUALCOMM | QCOM | 0.28% | 14.21M | $2.53B |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 55.27M | $2.45B |
| 63 | ABBOTT LABORATORIES | ABT | 0.27% | 23.02M | $2.41B |
| 64 | PEPSICO | PEP | 0.26% | 18.16M | $2.33B |
| 65 | MCDONALDS CORP | MCD | 0.26% | 9.41M | $2.28B |
| 66 | UNION PACIFIC | UNP | 0.26% | 7.90M | $2.28B |
| 67 | CONOCOPHILLIPS | COP | 0.25% | 15.98M | $2.26B |
| 68 | WELLTOWER | WELL | 0.25% | 9.59M | $2.25B |
| 69 | PFIZER | PFE | 0.25% | 75.81M | $2.23B |
| 70 | AMERICAN EXPRESS | AXP | 0.25% | 7.01M | $2.20B |
| 71 | NEXTERA ENERGY | NEE | 0.25% | 27.75M | $2.19B |
| 72 | DEERE | DE | 0.24% | 3.34M | $2.17B |
| 73 | BLACKROCK | BLK | 0.24% | 1.92M | $2.15B |
| 74 | AT&T | T | 0.24% | 91.15M | $2.14B |
| 75 | TJX | TJX | 0.24% | 14.69M | $2.12B |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.23% | 3.01M | $2.08B |
| 77 | EATON PLC | ETN | 0.23% | 5.17M | $2.08B |
| 78 | SERVICENOW | NOW | 0.23% | 13.75M | $2.04B |
| 79 | CHARLES SCHWAB | SCHW | 0.23% | 21.62M | $2.04B |
| 80 | INTUITIVE SURGICAL | ISRG | 0.23% | 4.70M | $2.01B |
| 81 | BOEING | BA | 0.22% | 10.51M | $1.98B |
| 82 | UBER TECHNOLOGIES | UBER | 0.22% | 27.17M | $1.94B |
| 83 | DANAHER | DHR | 0.22% | 8.32M | $1.93B |
| 84 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.21% | 4.02M | $1.90B |
| 85 | ACCENTURE PLC CLASS A | ACN | 0.21% | 8.14M | $1.83B |
| 86 | MARATHON PETROLEUM | MPC | 0.20% | 3.74M | $1.78B |
| 87 | VERTEX PHARMACEUTICALS | VRTX | 0.19% | 3.37M | $1.72B |
| 88 | WESTERN DIGITAL CORP | WDC | 0.19% | 4.80M | $1.71B |
| 89 | S&P GLOBAL | SPGI | 0.19% | 4.02M | $1.71B |
| 90 | VALERO ENERGY CORP | VLO | 0.19% | 3.83M | $1.70B |
| 91 | BOOKING HOLDINGS | BKNG | 0.19% | 9.99M | $1.66B |
| 92 | PROGRESSIVE | PGR | 0.19% | 7.73M | $1.65B |
| 93 | CHUBB | CB | 0.19% | 4.67M | $1.65B |
| 94 | BRISTOL MYERS SQUIBB | BMY | 0.19% | 27.17M | $1.65B |
| 95 | ALTRIA GROUP INC | MO | 0.18% | 22.21M | $1.64B |
| 96 | NEWMONT | NEM | 0.18% | 14.02M | $1.62B |
| 97 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 8.16M | $1.62B |
| 98 | BLK CSH FND TREASURY SL AGENCY | — | 0.18% | 1.62B | $1.62B |
| 99 | PARKER-HANNIFIN | PH | 0.18% | 1.68M | $1.61B |
| 100 | PROLOGIS REIT | PLD | 0.18% | 12.64M | $1.60B |
| 101 | CVS HEALTH | CVS | 0.18% | 17.01M | $1.57B |
| 102 | MEDTRONIC PLC | MDT | 0.17% | 16.28M | $1.55B |
| 103 | MCKESSON CORP | MCK | 0.17% | 1.55M | $1.55B |
| 104 | PHILLIPS 66 | PSX | 0.17% | 5.31M | $1.53B |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 0.17% | 5.28M | $1.51B |
| 106 | FORTINET | FTNT | 0.17% | 8.20M | $1.49B |
| 107 | STARBUCKS CORP | SBUX | 0.17% | 15.16M | $1.47B |
| 108 | LOWES COMPANIES INC | LOW | 0.16% | 7.46M | $1.46B |
| 109 | CORNING | GLW | 0.16% | 10.54M | $1.46B |
| 110 | LOCKHEED MARTIN CORP | LMT | 0.16% | 2.70M | $1.44B |
| 111 | CME GROUP CLASS A | CME | 0.16% | 4.78M | $1.38B |
| 112 | SOUTHERN | SO | 0.15% | 15.30M | $1.36B |
| 113 | STRYKER | SYK | 0.15% | 4.64M | $1.36B |
| 114 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 2.93M | $1.34B |
| 115 | FREEPORT MCMORAN INC | FCX | 0.15% | 19.10M | $1.34B |
| 116 | ADOBE INC | ADBE | 0.15% | 5.29M | $1.33B |
| 117 | EQUINIX REIT | EQIX | 0.15% | 1.31M | $1.31B |
| 118 | QUANTA SERVICES INC | PWR | 0.14% | 2.00M | $1.28B |
| 119 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 9.02M | $1.28B |
| 120 | ELEVANCE HEALTH INC | ELV | 0.14% | 2.88M | $1.24B |
| 121 | DUKE ENERGY CORP | DUK | 0.14% | 10.37M | $1.23B |
| 122 | CONSTELLATION ENERGY CORP | CEG | 0.14% | 4.38M | $1.21B |
| 123 | EMERSON ELECTRIC | EMR | 0.14% | 7.42M | $1.20B |
| 124 | INTUIT | INTU | 0.14% | 3.64M | $1.20B |
| 125 | CSX | CSX | 0.13% | 24.64M | $1.20B |
| 126 | SYNOPSYS | SNPS | 0.13% | 2.55M | $1.19B |
| 127 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.13% | 8.06M | $1.19B |
| 128 | US BANCORP | USB | 0.13% | 20.72M | $1.19B |
| 129 | CADENCE DESIGN SYSTEMS | CDNS | 0.13% | 3.66M | $1.19B |
| 130 | DATADOG INC CLASS A | DDOG | 0.13% | 4.45M | $1.19B |
| 131 | MARSH | MRSH | 0.13% | 6.35M | $1.18B |
| 132 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 7.47M | $1.18B |
| 133 | MODERNA | MRNA | 0.13% | 4.94M | $1.17B |
| 134 | HOWMET AEROSPACE | HWM | 0.13% | 5.30M | $1.17B |
| 135 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 5.31M | $1.14B |
| 136 | GENERAL DYNAMICS CORP | GD | 0.13% | 3.38M | $1.14B |
| 137 | 3M | MMM | 0.13% | 6.86M | $1.13B |
| 138 | WILLIAMS | WMB | 0.13% | 16.27M | $1.13B |
| 139 | AMERICAN TOWER REIT | AMT | 0.13% | 6.20M | $1.12B |
| 140 | WASTE MANAGEMENT INC | WM | 0.12% | 4.95M | $1.11B |
| 141 | VERTIV HOLDINGS CLASS A | VRT | 0.12% | 5.12M | $1.10B |
| 142 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.12% | 2.84M | $1.10B |
| 143 | ROBINHOOD MARKETS CLASS A | HOOD | 0.12% | 10.52M | $1.09B |
| 144 | BLACKSTONE | BX | 0.12% | 9.98M | $1.09B |
| 145 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.12% | 16.98M | $1.07B |
| 146 | TRAVELERS COMPANIES | TRV | 0.12% | 2.77M | $1.07B |
| 147 | EOG RESOURCES | EOG | 0.12% | 6.98M | $1.06B |
| 148 | CIGNA | CI | 0.12% | 3.51M | $1.05B |
| 149 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 1.30M | $1.04B |
| 150 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 17.61M | $1.03B |
| 151 | HILTON WORLDWIDE HOLDINGS | HLT | 0.12% | 2.99M | $1.03B |
| 152 | COMCAST CLASS A | CMCSA | 0.12% | 47.08M | $1.02B |
| 153 | LUMENTUM HOLDINGS | LITE | 0.12% | 1.18M | $1.02B |
| 154 | SHERWIN WILLIAMS | SHW | 0.11% | 3.04M | $1.02B |
| 155 | T MOBILE US INC | TMUS | 0.11% | 6.42M | $1.01B |
| 156 | APPLOVIN CLASS A | APP | 0.11% | 3.60M | $1.01B |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 2.20M | $1.00B |
| 158 | ROSS STORES INC | ROST | 0.11% | 4.27M | $1.00B |
| 159 | COLGATE-PALMOLIVE | CL | 0.11% | 10.60M | $982.6M |
| 160 | GENERAL MOTORS | GM | 0.11% | 11.67M | $976.5M |
| 161 | ECOLAB | ECL | 0.11% | 3.36M | $975.9M |
| 162 | CUMMINS INC | CMI | 0.11% | 1.83M | $975.6M |
| 163 | CINTAS | CTAS | 0.11% | 4.58M | $975.4M |
| 164 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.11% | 9.97M | $975.1M |
| 165 | AIRBNB CLASS A | ABNB | 0.11% | 5.58M | $972.5M |
| 166 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 2.99M | $970.4M |
| 167 | DOORDASH CLASS A | DASH | 0.11% | 5.00M | $966.2M |
| 168 | MOODYS CORP | MCO | 0.11% | 1.98M | $958.1M |
| 169 | SLB | SLB | 0.11% | 19.74M | $954.9M |
| 170 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 10.76M | $952.3M |
| 171 | TARGET CORP | TGT | 0.11% | 6.04M | $946.2M |
| 172 | ILLINOIS TOOL INC | ITW | 0.11% | 3.45M | $934.8M |
| 173 | ROYAL CARIBBEAN GROUP | RCL | 0.10% | 3.31M | $926.4M |
| 174 | BLOOM ENERGY CLASS A | BE | 0.10% | 3.92M | $925.8M |
| 175 | HCA HEALTHCARE | HCA | 0.10% | 1.96M | $917.3M |
| 176 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 7.24M | $900.1M |
| 177 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 4.22M | $887.5M |
| 178 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 1.78M | $887.3M |
| 179 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 2.96M | $878.5M |
| 180 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 4.30M | $875.4M |
| 181 | UNITED RENTALS | URI | 0.10% | 827.85K | $867.2M |
| 182 | CENCORA | COR | 0.10% | 2.54M | $866.7M |
| 183 | FEDEX CORP | FDX | 0.10% | 2.92M | $864.0M |
| 184 | MONSTER BEVERAGE | MNST | 0.10% | 19.02M | $862.4M |
| 185 | KINDER MORGAN | KMI | 0.10% | 26.08M | $856.0M |
| 186 | ARTHUR J GALLAGHER | AJG | 0.10% | 3.41M | $852.7M |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 19.28M | $850.9M |
| 188 | TRANSDIGM GROUP | TDG | 0.09% | 735.24K | $833.9M |
| 189 | TE CONNECTIVITY PLC | TEL | 0.09% | 3.85M | $820.3M |
| 190 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 653.28K | $816.1M |
| 191 | DIGITAL REALTY TRUST REIT | DLR | 0.09% | 4.68M | $815.8M |
| 192 | AON PLC CLASS A | AON | 0.09% | 2.82M | $809.2M |
| 193 | TARGA RESOURCES | TRGP | 0.09% | 2.85M | $805.8M |
| 194 | KKR AND CO INC | KKR | 0.09% | 9.19M | $805.7M |
| 195 | ALLSTATE CORP | ALL | 0.09% | 3.34M | $800.5M |
| 196 | CARDINAL HEALTH | CAH | 0.09% | 3.09M | $784.9M |
| 197 | KEYSIGHT TECHNOLOGIES | KEYS | 0.09% | 2.27M | $777.6M |
| 198 | PACCAR INC | PCAR | 0.09% | 7.00M | $775.8M |
| 199 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 3.35M | $775.1M |
| 200 | FASTENAL | FAST | 0.09% | 15.26M | $769.0M |
| 201 | NUCOR | NUE | 0.09% | 3.02M | $768.7M |
| 202 | WW GRAINGER INC | GWW | 0.09% | 576.30K | $767.2M |
| 203 | ONEOK | OKE | 0.09% | 8.38M | $760.1M |
| 204 | AMETEK INC | AME | 0.09% | 3.05M | $757.9M |
| 205 | TRUIST FINANCIAL | TFC | 0.09% | 16.25M | $756.7M |
| 206 | DOMINION ENERGY | D | 0.08% | 11.70M | $735.4M |
| 207 | CRH PUBLIC LIMITED PLC | CRH | 0.08% | 8.85M | $728.5M |
| 208 | DEVON ENERGY | DVN | 0.08% | 14.63M | $720.5M |
| 209 | BAKER HUGHES CLASS A | BKR | 0.08% | 13.20M | $718.3M |
| 210 | TERADYNE | TER | 0.08% | 2.08M | $713.8M |
| 211 | SEMPRA | SRE | 0.08% | 8.70M | $712.6M |
| 212 | METLIFE | MET | 0.08% | 7.10M | $711.9M |
| 213 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 6.28M | $703.0M |
| 214 | BECTON DICKINSON | BDX | 0.08% | 3.62M | $702.0M |
| 215 | AFLAC | AFL | 0.08% | 5.94M | $700.7M |
| 216 | REALTY INCOME REIT | O | 0.08% | 12.59M | $699.2M |
| 217 | COMFORT SYSTEMS USA | FIX | 0.08% | 467.06K | $691.8M |
| 218 | HUMANA | HUM | 0.08% | 1.60M | $690.5M |
| 219 | AUTODESK | ADSK | 0.08% | 2.81M | $688.0M |
| 220 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 4.22M | $687.7M |
| 221 | EDWARDS LIFESCIENCES | EW | 0.08% | 7.67M | $675.7M |
| 222 | CIENA | CIEN | 0.08% | 1.88M | $671.5M |
| 223 | AUTOZONE | AZO | 0.07% | 216.77K | $663.2M |
| 224 | PUBLIC STORAGE REIT | PSA | 0.07% | 2.23M | $659.7M |
| 225 | AGILENT TECHNOLOGIES INC | A | 0.07% | 3.76M | $659.5M |
| 226 | EBAY | EBAY | 0.07% | 5.33M | $654.8M |
| 227 | COHERENT | COHR | 0.07% | 2.61M | $653.3M |
| 228 | VYLOR | VYLR | 0.07% | 8.87M | $650.8M |
| 229 | PAYPAL HOLDINGS | PYPL | 0.07% | 11.38M | $650.4M |
| 230 | VISTRA | VST | 0.07% | 4.20M | $647.0M |
| 231 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 2.25M | $646.6M |
| 232 | ENTERGY CORP | ETR | 0.07% | 6.21M | $645.3M |
| 233 | FORD MOTOR CO | F | 0.07% | 52.10M | $641.3M |
| 234 | GARMIN | GRMN | 0.07% | 2.21M | $629.2M |
| 235 | XCEL ENERGY INC | XEL | 0.07% | 8.31M | $624.1M |
| 236 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 1.48M | $623.3M |
| 237 | VEEVA SYSTEMS CLASS A | VEEV | 0.07% | 1.99M | $622.4M |
| 238 | KEURIG DR PEPPER INC | KDP | 0.07% | 18.10M | $618.7M |
| 239 | DELTA AIR LINES | DAL | 0.07% | 7.92M | $618.2M |
| 240 | STATE STREET | STT | 0.07% | 3.65M | $612.4M |
| 241 | FIFTH THIRD BANCORP | FITB | 0.07% | 12.06M | $607.4M |
| 242 | CARRIER GLOBAL | CARR | 0.07% | 10.96M | $602.6M |
| 243 | REPUBLIC SERVICES INC | RSG | 0.07% | 2.61M | $598.7M |
| 244 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 2.48M | $595.7M |
| 245 | NIKE CLASS B | NKE | 0.07% | 15.98M | $593.4M |
| 246 | IQVIA HOLDINGS INC | IQV | 0.07% | 2.19M | $593.3M |
| 247 | AMERIPRISE FINANCE INC | AMP | 0.07% | 1.17M | $590.4M |
| 248 | EVERPURE INC CLASS A | P | 0.07% | 4.42M | $589.9M |
| 249 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 9.71M | $588.9M |
| 250 | FERGUSON ENTERPRISES | FERG | 0.07% | 2.57M | $588.6M |
| 251 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 9.57M | $585.6M |
| 252 | EXELON CORP | EXC | 0.07% | 13.73M | $583.3M |
| 253 | CARVANA CLASS A | CVNA | 0.07% | 9.58M | $580.5M |
| 254 | WATERS CORP | WAT | 0.07% | 1.31M | $580.5M |
| 255 | VENTAS REIT | VTR | 0.07% | 6.82M | $579.0M |
| 256 | BLOCK CLASS A | XYZ | 0.06% | 7.19M | $574.3M |
| 257 | IDEXX LABORATORIES | IDXX | 0.06% | 1.05M | $573.5M |
| 258 | NETAPP INC | NTAP | 0.06% | 2.61M | $560.5M |
| 259 | TWILIO CLASS A | TWLO | 0.06% | 2.04M | $557.8M |
| 260 | MSCI | MSCI | 0.06% | 966.91K | $556.1M |
| 261 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 6.96M | $550.3M |
| 262 | NASDAQ INC | NDAQ | 0.06% | 5.87M | $549.2M |
| 263 | YUM BRANDS | YUM | 0.06% | 3.63M | $547.5M |
| 264 | COINBASE GLOBAL CLASS A | COIN | 0.06% | 2.96M | $544.6M |
| 265 | CONSOLIDATED EDISON | ED | 0.06% | 4.92M | $540.4M |
| 266 | ILLUMINA INC | ILMN | 0.06% | 2.01M | $538.3M |
| 267 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 7.22M | $536.4M |
| 268 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 4.59M | $533.9M |
| 269 | DIAMONDBACK ENERGY | FANG | 0.06% | 2.72M | $531.9M |
| 270 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 6.41M | $531.6M |
| 271 | WORKDAY CLASS A | WDAY | 0.06% | 2.67M | $525.8M |
| 272 | SYSCO | SYY | 0.06% | 6.37M | $522.9M |
| 273 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 6.03M | $518.5M |
| 274 | CHIPOTLE MEXICAN GRILL | CMG | 0.06% | 16.83M | $514.7M |
| 275 | CBRE GROUP CLASS A | CBRE | 0.06% | 3.79M | $513.6M |
| 276 | ROPER TECHNOLOGIES | ROP | 0.06% | 1.32M | $503.0M |
| 277 | USD CASH | — | 0.06% | 499.39M | $499.4M |
| 278 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 2.34M | $489.5M |
| 279 | FLEX LTD | FLEX | 0.05% | 4.91M | $484.0M |
| 280 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 3.60M | $478.5M |
| 281 | KENVUE | KVUE | 0.05% | 25.55M | $477.0M |
| 282 | KROGER | KR | 0.05% | 7.58M | $475.2M |
| 283 | D R HORTON | DHI | 0.05% | 3.39M | $472.5M |
| 284 | PAYCHEX | PAYX | 0.05% | 4.26M | $471.7M |
| 285 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 2.48M | $468.8M |
| 286 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 6.63M | $465.5M |
| 287 | RESMED | RMD | 0.05% | 1.92M | $464.9M |
| 288 | CENTENE CORP | CNC | 0.05% | 6.57M | $463.3M |
| 289 | BIOGEN | BIIB | 0.05% | 1.97M | $463.0M |
| 290 | KIMBERLY CLARK | KMB | 0.05% | 4.42M | $460.2M |
| 291 | WEC ENERGY GROUP | WEC | 0.05% | 4.33M | $459.6M |
| 292 | CROWN CASTLE INC | CCI | 0.05% | 5.66M | $452.8M |
| 293 | AXON ENTERPRISE | AXON | 0.05% | 1.08M | $450.8M |
| 294 | ARCH CAPITAL GROUP | ACGL | 0.05% | 4.52M | $448.9M |
| 295 | CARNIVAL CORP LTD | CCL | 0.05% | 16.94M | $448.3M |
| 296 | IRON MOUNTAIN INC | IRM | 0.05% | 3.96M | $446.2M |
| 297 | EXPEDIA GROUP | EXPE | 0.05% | 1.52M | $444.4M |
| 298 | DEXCOM INC | DXCM | 0.05% | 5.02M | $440.3M |
| 299 | UNITED AIRLINES HOLDINGS | UAL | 0.05% | 4.32M | $437.4M |
| 300 | METTLER TOLEDO | MTD | 0.05% | 266.84K | $437.4M |
| 301 | EQT | EQT | 0.05% | 8.32M | $436.4M |
| 302 | VULCAN MATERIALS | VMC | 0.05% | 1.72M | $435.0M |
| 303 | STEEL DYNAMICS INC | STLD | 0.05% | 1.79M | $431.4M |
| 304 | ZOETIS INC CLASS A | ZTS | 0.05% | 5.50M | $431.1M |
| 305 | EMCOR GROUP | EME | 0.05% | 587.09K | $430.1M |
| 306 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 1.38M | $425.1M |
| 307 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 6.01M | $422.7M |
| 308 | M&T BANK | MTB | 0.05% | 1.92M | $420.1M |
| 309 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 26.87M | $412.5M |
| 310 | NORTHERN TRUST | NTRS | 0.05% | 2.43M | $402.6M |
| 311 | JABIL | JBL | 0.05% | 1.39M | $400.3M |
| 312 | WILLIAMS SONOMA INC | WSM | 0.04% | 1.57M | $394.7M |
| 313 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 5.99M | $394.1M |
| 314 | DOLLAR GENERAL CORP | DG | 0.04% | 2.93M | $392.8M |
| 315 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 799.12K | $392.6M |
| 316 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 2.81M | $386.9M |
| 317 | WILLIS TOWERS WATSON | WTW | 0.04% | 1.24M | $383.4M |
| 318 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 616.71K | $382.3M |
| 319 | AMEREN | AEE | 0.04% | 3.68M | $382.1M |
| 320 | ON SEMICONDUCTOR CORP | ON | 0.04% | 5.18M | $381.7M |
| 321 | PG&E CORP | PCG | 0.04% | 29.30M | $379.7M |
| 322 | HP INC | HPQ | 0.04% | 12.16M | $375.3M |
| 323 | ATMOS ENERGY | ATO | 0.04% | 2.25M | $368.5M |
| 324 | HALLIBURTON | HAL | 0.04% | 11.08M | $364.5M |
| 325 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 2.11M | $363.7M |
| 326 | RAYMOND JAMES | RJF | 0.04% | 2.30M | $362.4M |
| 327 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 936.28K | $358.6M |
| 328 | INGERSOLL RAND INC | IR | 0.04% | 4.59M | $357.7M |
| 329 | OTIS WORLDWIDE | OTIS | 0.04% | 5.06M | $356.5M |
| 330 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 5.60M | $355.3M |
| 331 | DTE ENERGY | DTE | 0.04% | 2.77M | $355.2M |
| 332 | CORPAY | CPAY | 0.04% | 873.33K | $354.7M |
| 333 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 3.29M | $352.6M |
| 334 | AMERICAN WATER WORKS | AWK | 0.04% | 2.64M | $351.7M |
| 335 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 1.47M | $351.1M |
| 336 | LABCORP HOLDINGS | LH | 0.04% | 1.08M | $350.7M |
| 337 | CENTERPOINT ENERGY | CNP | 0.04% | 8.76M | $348.7M |
| 338 | ULTA BEAUTY INC | ULTA | 0.04% | 571.89K | $348.4M |
| 339 | DOVER CORP | DOV | 0.04% | 1.79M | $347.7M |
| 340 | PPL CORP | PPL | 0.04% | 10.01M | $345.1M |
| 341 | VICI PPTYS INC | VICI | 0.04% | 14.65M | $343.6M |
| 342 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 1.73M | $343.4M |
| 343 | F5 | FFIV | 0.04% | 751.92K | $343.3M |
| 344 | CINCINNATI FINANCIAL | CINF | 0.04% | 2.04M | $341.4M |
| 345 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 2.98M | $339.7M |
| 346 | FISERV INC | FISV | 0.04% | 7.07M | $333.9M |
| 347 | QNITY ELECTRONICS | Q | 0.04% | 2.78M | $332.8M |
| 348 | CASEYS GENERAL STORES INC | CASY | 0.04% | 491.64K | $331.2M |
| 349 | EVERSOURCE ENERGY | ES | 0.04% | 5.01M | $330.6M |
| 350 | VERISIGN | VRSN | 0.04% | 1.08M | $328.7M |
| 351 | HERSHEY FOODS | HSY | 0.04% | 1.95M | $328.3M |
| 352 | VERALTO CORP | VLTO | 0.04% | 3.24M | $327.4M |
| 353 | HUBBELL INC | HUBB | 0.04% | 703.07K | $326.7M |
| 354 | CHURCH AND DWIGHT INC | CHD | 0.04% | 3.16M | $325.4M |
| 355 | VERISK ANALYTICS | VRSK | 0.04% | 1.73M | $324.3M |
| 356 | DARDEN RESTAURANTS INC | DRI | 0.04% | 1.51M | $323.7M |
| 357 | XYLEM INC | XYL | 0.04% | 3.11M | $321.0M |
| 358 | SYNCHRONY FINANCIAL | SYF | 0.04% | 4.33M | $320.5M |
| 359 | PPG INDUSTRIES | PPG | 0.04% | 2.96M | $318.8M |
| 360 | DOLLAR TREE INC | DLTR | 0.04% | 2.56M | $318.0M |
| 361 | TAPESTRY | TPR | 0.04% | 2.65M | $317.6M |
| 362 | FIRSTENERGY CORP | FE | 0.04% | 6.93M | $315.5M |
| 363 | COPART INC | CPRT | 0.03% | 11.21M | $311.0M |
| 364 | REDDIT CLASS A | RDDT | 0.03% | 1.94M | $309.7M |
| 365 | REGIONS FINANCIAL | RF | 0.03% | 11.33M | $309.5M |
| 366 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 3.39M | $306.4M |
| 367 | OMNICOM GROUP INC | OMC | 0.03% | 3.65M | $294.6M |
| 368 | STERIS | STE | 0.03% | 1.30M | $291.0M |
| 369 | SMURFIT WESTROCK PLC | SW | 0.03% | 6.98M | $287.7M |
| 370 | T ROWE PRICE GROUP | TROW | 0.03% | 2.84M | $287.7M |
| 371 | NRG ENERGY INC | NRG | 0.03% | 2.80M | $287.6M |
| 372 | EDISON INTERNATIONAL | EIX | 0.03% | 5.12M | $284.8M |
| 373 | DOW | DOW | 0.03% | 9.60M | $284.8M |
| 374 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 2.59M | $282.4M |
| 375 | PULTEGROUP | PHM | 0.03% | 2.49M | $281.8M |
| 376 | EXPAND ENERGY | EXE | 0.03% | 3.08M | $279.6M |
| 377 | CMS ENERGY | CMS | 0.03% | 4.17M | $279.2M |
| 378 | PTC | PTC | 0.03% | 1.44M | $278.8M |
| 379 | VIATRIS | VTRS | 0.03% | 15.28M | $278.4M |
| 380 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.18M | $273.9M |
| 381 | TEXAS PACIFIC LAND | TPL | 0.03% | 779.87K | $270.2M |
| 382 | AMCOR PLC | AMCR | 0.03% | 6.15M | $269.0M |
| 383 | KRAFT HEINZ | KHC | 0.03% | 11.51M | $268.1M |
| 384 | SOUTHWEST AIRLINES | LUV | 0.03% | 6.51M | $265.9M |
| 385 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 1.52M | $264.1M |
| 386 | NISOURCE | NI | 0.03% | 6.38M | $263.1M |
| 387 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 7.49M | $262.7M |
| 388 | BROWN & BROWN INC | BRO | 0.03% | 3.83M | $260.2M |
| 389 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 1.41M | $259.7M |
| 390 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 2.00M | $259.0M |
| 391 | CDW | CDW | 0.03% | 1.66M | $256.6M |
| 392 | INCYTE CORP | INCY | 0.03% | 2.27M | $256.6M |
| 393 | FIRST SOLAR | FSLR | 0.03% | 1.43M | $255.6M |
| 394 | EQUIFAX | EFX | 0.03% | 1.56M | $252.0M |
| 395 | SNAP ON INC | SNA | 0.03% | 688.06K | $251.8M |
| 396 | EVERGY | EVRG | 0.03% | 3.07M | $250.5M |
| 397 | GLOBAL PAYMENTS INC | GPN | 0.03% | 2.96M | $248.9M |
| 398 | BEST BUY | BBY | 0.03% | 2.64M | $248.2M |
| 399 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 6.86M | $247.8M |
| 400 | GENUINE PARTS | GPC | 0.03% | 1.83M | $244.8M |
| 401 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 2.01M | $241.1M |
| 402 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 3.04M | $240.6M |
| 403 | KEYCORP | KEY | 0.03% | 12.07M | $240.6M |
| 404 | INTERNATIONAL PAPER | IP | 0.03% | 7.04M | $240.2M |
| 405 | LOEWS | L | 0.03% | 2.20M | $239.6M |
| 406 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 2.54M | $239.5M |
| 407 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 628.96K | $237.4M |
| 408 | DUPONT DE NEMOURS | DD | 0.03% | 1.80M | $236.4M |
| 409 | GENERAL MILLS INC | GIS | 0.03% | 7.11M | $233.8M |
| 410 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 986.88K | $232.2M |
| 411 | FORTIVE | FTV | 0.03% | 4.02M | $232.1M |
| 412 | IDEX | IEX | 0.03% | 980.81K | $231.9M |
| 413 | NORDSON | NDSN | 0.03% | 704.34K | $231.6M |
| 414 | TRACTOR SUPPLY | TSCO | 0.03% | 6.93M | $231.3M |
| 415 | ALLIANT ENERGY CORP | LNT | 0.03% | 3.44M | $231.0M |
| 416 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 855.62K | $230.7M |
| 417 | REVVITY | RVTY | 0.03% | 1.48M | $229.7M |
| 418 | BUNGE GLOBAL SA | BG | 0.03% | 2.10M | $224.2M |
| 419 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 1.55M | $223.6M |
| 420 | WR BERKLEY | WRB | 0.03% | 3.01M | $222.8M |
| 421 | FAIR ISAAC | FICO | 0.02% | 287.68K | $221.5M |
| 422 | BALL CORP | BALL | 0.02% | 3.52M | $221.1M |
| 423 | JACOBS SOLUTIONS INC | J | 0.02% | 1.56M | $221.0M |
| 424 | APA | APA | 0.02% | 4.66M | $220.1M |
| 425 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 9.11M | $217.3M |
| 426 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.02% | 3.44M | $215.6M |
| 427 | LEIDOS HOLDINGS | LDOS | 0.02% | 1.67M | $207.0M |
| 428 | TYSON FOODS INC CLASS A | TSN | 0.02% | 3.75M | $202.5M |
| 429 | KIMCO REALTY REIT CORP | KIM | 0.02% | 8.92M | $202.3M |
| 430 | LENNAR A CLASS A | LEN | 0.02% | 2.58M | $200.1M |
| 431 | NVR | NVR | 0.02% | 33.29K | $197.8M |
| 432 | RALPH LAUREN CLASS A | RL | 0.02% | 501.60K | $196.2M |
| 433 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.02% | 635.27K | $194.5M |
| 434 | INVITATION HOMES | INVH | 0.02% | 7.15M | $191.6M |
| 435 | MASCO | MAS | 0.02% | 2.62M | $190.4M |
| 436 | TRIMBLE INC | TRMB | 0.02% | 3.10M | $189.1M |
| 437 | STANLEY BLACK & DECKER | SWK | 0.02% | 2.01M | $186.3M |
| 438 | WEYERHAEUSER REIT | WY | 0.02% | 9.59M | $185.8M |
| 439 | HASBRO | HAS | 0.02% | 1.89M | $185.6M |
| 440 | TYLER TECHNOLOGIES | TYL | 0.02% | 506.53K | $184.2M |
| 441 | EVEREST GROUP | EG | 0.02% | 474.59K | $181.0M |
| 442 | GODADDY CLASS A | GDDY | 0.02% | 1.68M | $180.7M |
| 443 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 1.54M | $179.4M |
| 444 | JM SMUCKER | SJM | 0.02% | 1.42M | $179.1M |
| 445 | ASSURANT INC | AIZ | 0.02% | 632.58K | $178.3M |
| 446 | GEN DIGITAL | GEN | 0.02% | 7.17M | $177.9M |
| 447 | AVERY DENNISON CORP | AVY | 0.02% | 1.01M | $177.3M |
| 448 | BAXTER INTERNATIONAL | BAX | 0.02% | 6.88M | $177.1M |
| 449 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 1.91M | $176.5M |
| 450 | ALLEGION PLC | ALLE | 0.02% | 1.13M | $176.1M |
| 451 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 1.59M | $175.8M |
| 452 | GARTNER | IT | 0.02% | 840.31K | $174.2M |
| 453 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 9.17M | $173.9M |
| 454 | COSTAR GROUP | CSGP | 0.02% | 5.39M | $172.5M |
| 455 | TEXTRON INC | TXT | 0.02% | 2.29M | $171.9M |
| 456 | GLOBE LIFE | GL | 0.02% | 1.02M | $171.4M |
| 457 | FOX CLASS A | FOXA | 0.02% | 2.65M | $169.7M |
| 458 | INVESCO LTD | IVZ | 0.02% | 5.87M | $169.1M |
| 459 | SOLVENTUM | SOLV | 0.02% | 1.92M | $169.1M |
| 460 | CASH COLLATERAL USD SGAFT | — | 0.02% | 165.14M | $165.1M |
| 461 | PINNACLE WEST | PNW | 0.02% | 1.61M | $163.9M |
| 462 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 1.49M | $163.6M |
| 463 | REGENCY CENTERS REIT CORP | REG | 0.02% | 2.22M | $161.9M |
| 464 | ECHOSTAR CLASS A | ECHO | 0.02% | 1.84M | $159.9M |
| 465 | DECKERS OUTDOOR | DECK | 0.02% | 1.81M | $156.8M |
| 466 | GENERAC HOLDINGS | GNRC | 0.02% | 783.96K | $155.5M |
| 467 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 3.38M | $154.6M |
| 468 | ALBEMARLE CORP | ALB | 0.02% | 1.57M | $154.1M |
| 469 | BIO TECHNE | TECH | 0.02% | 2.09M | $151.3M |
| 470 | LENNOX INTERNATIONAL | LII | 0.02% | 418.15K | $149.9M |
| 471 | COOPER | COO | 0.02% | 2.60M | $149.1M |
| 472 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 944.94K | $147.9M |
| 473 | NEWS CLASS A | NWSA | 0.02% | 4.80M | $144.9M |
| 474 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 473.40K | $142.9M |
| 475 | AES | AES | 0.02% | 9.50M | $142.2M |
| 476 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 797.65K | $140.4M |
| 477 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 525.26K | $140.4M |
| 478 | CLOROX | CLX | 0.02% | 1.61M | $138.8M |
| 479 | LULULEMON ATHLETICA | LULU | 0.02% | 1.39M | $137.7M |
| 480 | ROLLINS INC | ROL | 0.02% | 3.97M | $134.5M |
| 481 | DOMINOS PIZZA | DPZ | 0.01% | 439.90K | $133.3M |
| 482 | UDR REIT | UDR | 0.01% | 3.89M | $133.0M |
| 483 | LAS VEGAS SANDS | LVS | 0.01% | 3.45M | $132.0M |
| 484 | CAMDEN PROPERTY TRUST REIT | CPT | 0.01% | 1.34M | $131.3M |
| 485 | ALIGN TECHNOLOGY | ALGN | 0.01% | 878.55K | $131.2M |
| 486 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.01% | 687.56K | $128.8M |
| 487 | INSULET | PODD | 0.01% | 923.61K | $128.2M |
| 488 | BXP | BXP | 0.01% | 2.12M | $126.8M |
| 489 | APTIV PLC | APTV | 0.01% | 2.76M | $124.8M |
| 490 | FRANKLIN TEMPLETON | BEN | 0.01% | 3.92M | $123.0M |
| 491 | PENTAIR | PNR | 0.01% | 2.12M | $113.5M |
| 492 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 1.06M | $112.3M |
| 493 | HENRY SCHEIN | HSIC | 0.01% | 1.28M | $110.9M |
| 494 | FOX CLASS B | FOX | 0.01% | 1.79M | $102.1M |
| 495 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 6.09M | $93.7M |
| 496 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 2.08M | $88.3M |
| 497 | A O SMITH | AOS | 0.01% | 1.46M | $87.1M |
| 498 | DAVITA INC | DVA | 0.01% | 450.11K | $85.1M |
| 499 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 344.06K | $82.1M |
| 500 | MOSAIC | MOS | 0.01% | 4.23M | $80.2M |
| 501 | HORMEL FOODS CORP | HRL | 0.01% | 3.88M | $78.4M |
| 502 | WYNN RESORTS | WYNN | 0.01% | 971.42K | $74.8M |
| 503 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 2.34M | $69.1M |
| 504 | BROWN FORMAN CLASS B | BF-B | 0.01% | 2.36M | $67.3M |
| 505 | SKYDANCE SHS CLASS B | SKYD | 0.01% | 7.25M | $52.6M |
| 506 | NEWS CLASS B | NWS | 0.01% | 1.58M | $52.4M |
| 507 | SKYDANCE EQUITY WARRANTS EXP TH OC | — | 0.00% | 2.20M | $6.9M |
| 508 | HOLOGIC INC | — | 0.00% | 2.84M | $28.4K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.09% | भुगतान किया गया (पिछले 12 महीने) | $8.3954 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 15, 2026 | अंतिम भुगतान | $2.2026 (Sep 18, 2026) |
| ग्रोथ 1Y | +8.18% | ग्रोथ 3Y / 5Y (वार्षिक) | +7.82% / +7.53% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $2.2026 |
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 12.73% / 14.94% | Sharpe 1Y / 3Y | 1.07 / 1.42 |
| अधिकतम गिरावट 1Y / 3Y | -8.88% / -18.75% | Sortino 1Y | 1.60 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.978 | S&P 500 के साथ सहसंबंध (1Y) | 0.999 |
| डाउनसाइड विचलन 1Y | 8.54% | उपयोग की गई जोखिम-मुक्त दर | 4.08% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 20, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 5.55M | औसत वॉल्यूम | 7.51M |
| AUM | $879.62B | प्रीमियम/डिस्काउंट | +0.73% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $879.62B → $879.62B |
| 1 महीना | $27.43B | +3.24% | $846.56B → $879.62B |
| 1 सप्ताह | -$3.59B | -0.40% | $896.44B → $879.62B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (iShares) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार IVV
80% of S&P 500 Stocks Are in Correction Territory. These 3 Are Still Buys ↗
With more than 80% of S&P 500 stocks down at least 10% from their highs, Ted Thatcher, founder and president of Bright Lake Wealth Management…
The Street · Oct 20, 14:17 UTC
Why smaller stocks face worse prospects than the S&P 500 in the coming years ↗
The Value Line Median Appreciation Potential has a good record forecasting smaller stocks' returns. And the next four years look bearish.
Market Watch · Oct 20, 06:30 UTC
iShares Core S&P 500 ETF $IVV Stake Boosted by Elevated Financial Group LLC ↗
Elevated Financial Group LLC grew its position in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 27.7% during the third quarter, according to…
Defense World · Oct 20, 05:48 UTC
iShares Core S&P 500 ETF $IVV Stock: Prairie Advisory LLC Grows Position ↗
Prairie Advisory LLC raised its position in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 123.1% during the third quarter, according to its…
Defense World · Oct 20, 05:48 UTC
iShares Core S&P 500 ETF $IVV Holdings Cut by Miramontes Capital LLC ↗
Miramontes Capital LLC cut its stake in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 3.9% in the undefined quarter, according to the company…
Defense World · Oct 20, 05:15 UTC
Lee Financial Co Purchases 2,057 Shares of iShares Core S&P 500 ETF $IVV ↗
Lee Financial Co grew its holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 0.8% in the third quarter, according to its most recent disclosure…
Defense World · Oct 20, 04:35 UTC
सभी न्यूज़ IVV →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।