IVVW iShares S&P 500 BuyWrite ETF
45.05
0.02 (+0.04%)
Koers per Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 45.03 | Dagbandbreedte | 45.00 – 45.06 |
| 52-weeksbereik | 42.50 – 47.25 | Volume | 10.91K |
| Gem. volume | 52.24K | AUM | $347.2M (Oct 14, 2026) |
| Kostenratio | 0.25% | Yield (TTM) | 18.32% |
| NAV | 44.98 | Premie/korting | +0.16% indicatief |
| Oprichtingsdatum | Mar 14, 2024 | Posities | 1 |
| Uitgevende instelling | iShares | Beurs | CBOE |
| Categorie | Covered Call | Gevolgde index | S&P 500 |
| CUSIP | 46438G711 | ISIN | US46438G7117 |
| Structuur | Optie-inkomen | ||
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating income.
Beschrijving van de fondsgegevensprovider · profiel per Oct 14, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.77% | +1.26% | +2.09% | -1.10% | -0.90% | — | — | — | -3.74% |
| Totaalrendement | -0.77% | +2.22% | +7.44% | +8.79% | +15.88% | — | — | — | +13.08% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 12, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.25% | Jaarlijkse kosten van een investering van $10.000 | $25.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 507 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.48% | 127.63K | $29.4M |
| 2 | APPLE | AAPL | 7.55% | 76.97K | $26.2M |
| 3 | MICROSOFT | MSFT | 5.90% | 39.16K | $20.5M |
| 4 | AMAZON.COM INC | AMZN | 3.79% | 51.77K | $13.2M |
| 5 | ALPHABET CLASS A | GOOGL | 3.11% | 30.95K | $10.8M |
| 6 | BROADCOM INC | AVGO | 2.61% | 25.09K | $9.0M |
| 7 | ALPHABET CLASS C | GOOG | 2.49% | 25.07K | $8.6M |
| 8 | META PLATFORMS CLASS A | META | 2.42% | 11.63K | $8.4M |
| 9 | MICRON TECHNOLOGY | MU | 1.78% | 5.96K | $6.2M |
| 10 | TESLA INC | TSLA | 1.61% | 14.86K | $5.6M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.54% | 8.61K | $5.3M |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.45% | 9.82K | $5.0M |
| 13 | ELI LILLY | LLY | 1.42% | 4.22K | $4.9M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.34% | 14.02K | $4.6M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.05% | 21.69K | $3.7M |
| 16 | VISA CLASS A | V | 0.97% | 8.99K | $3.4M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.94% | 12.71K | $3.3M |
| 18 | INTEL CORPORATION | INTC | 0.81% | 26.21K | $2.8M |
| 19 | WALMART | WMT | 0.75% | 23.50K | $2.6M |
| 20 | ABBVIE | ABBV | 0.73% | 9.32K | $2.5M |
| 21 | MASTERCARD CLASS A | MA | 0.71% | 4.26K | $2.5M |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.70% | 12.13K | $2.4M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.69% | 20.79K | $2.4M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.64% | 2.34K | $2.2M |
| 25 | CHEVRON | CVX | 0.64% | 10.42K | $2.2M |
| 26 | APPLIED MATERIAL INC | AMAT | 0.62% | 4.19K | $2.1M |
| 27 | LAM RESEARCH | LRCX | 0.61% | 6.60K | $2.1M |
| 28 | CATERPILLAR INC | CAT | 0.56% | 2.42K | $1.9M |
| 29 | MERCK & CO INC | MRK | 0.53% | 13.01K | $1.9M |
| 30 | PROCTER & GAMBLE | PG | 0.53% | 12.26K | $1.8M |
| 31 | BANK OF AMERICA | BAC | 0.53% | 34.30K | $1.8M |
| 32 | COCA-COLA | KO | 0.52% | 20.42K | $1.8M |
| 33 | UNITEDHEALTH GROUP | UNH | 0.51% | 4.73K | $1.8M |
| 34 | PALO ALTO NETWORKS | PANW | 0.49% | 4.30K | $1.7M |
| 35 | GE AEROSPACE | GE | 0.48% | 5.47K | $1.7M |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.48% | 8.22K | $1.6M |
| 37 | NETFLIX | NFLX | 0.45% | 21.96K | $1.6M |
| 38 | HOME DEPOT | HD | 0.45% | 5.26K | $1.6M |
| 39 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.41% | 5.37K | $1.4M |
| 40 | GE VERNOVA | GEV | 0.40% | 1.40K | $1.4M |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.40% | 4.82K | $1.4M |
| 42 | KLA | KLAC | 0.39% | 6.89K | $1.4M |
| 43 | GOLDMAN SACHS GROUP | GS | 0.39% | 1.54K | $1.4M |
| 44 | RTX | RTX | 0.38% | 7.11K | $1.3M |
| 45 | WELLS FARGO | WFC | 0.38% | 15.95K | $1.3M |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | 1.95K | $1.3M |
| 47 | MARVELL TECHNOLOGY | MRVL | 0.37% | 4.62K | $1.3M |
| 48 | SANDISK | SNDK | 0.36% | 770 | $1.2M |
| 49 | ORACLE | ORCL | 0.36% | 9.12K | $1.2M |
| 50 | MORGAN STANLEY | MS | 0.34% | 6.29K | $1.2M |
| 51 | LINDE PLC | LIN | 0.34% | 2.43K | $1.2M |
| 52 | ARISTA NETWORKS | ANET | 0.34% | 5.52K | $1.2M |
| 53 | AMGEN INC | AMGN | 0.33% | 2.85K | $1.2M |
| 54 | CITIGROUP | C | 0.33% | 8.85K | $1.1M |
| 55 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.32% | 4.97K | $1.1M |
| 56 | AMPHENOL CORP CLASS A | APH | 0.32% | 13.01K | $1.1M |
| 57 | USD CASH | — | 0.31% | 10.87K | $1.1M |
| 58 | ANALOG DEVICES | ADI | 0.30% | 2.57K | $1.0M |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 0.29% | 21.91K | $1.0M |
| 60 | QUALCOMM | QCOM | 0.29% | 5.63K | $991.4K |
| 61 | SALESFORCE | CRM | 0.28% | 4.32K | $983.9K |
| 62 | WALT DISNEY | DIS | 0.28% | 9.11K | $974.6K |
| 63 | GILEAD SCIENCES | GILD | 0.28% | 6.54K | $962.0K |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.27% | 1.20K | $926.0K |
| 65 | PEPSICO | PEP | 0.27% | 7.20K | $923.8K |
| 66 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.26% | 1.59K | $915.9K |
| 67 | AT&T | T | 0.26% | 36.14K | $898.8K |
| 68 | ABBOTT LABORATORIES | ABT | 0.26% | 9.13K | $898.8K |
| 69 | MCDONALDS CORP | MCD | 0.25% | 3.73K | $884.1K |
| 70 | UNION PACIFIC | UNP | 0.25% | 3.13K | $871.6K |
| 71 | EATON PLC | ETN | 0.25% | 2.05K | $869.5K |
| 72 | DEERE | DE | 0.25% | 1.32K | $864.1K |
| 73 | AMERICAN EXPRESS | AXP | 0.25% | 2.78K | $855.9K |
| 74 | NEXTERA ENERGY | NEE | 0.25% | 11.00K | $851.2K |
| 75 | CONOCOPHILLIPS | COP | 0.25% | 6.34K | $850.2K |
| 76 | WELLTOWER | WELL | 0.24% | 3.80K | $847.8K |
| 77 | PFIZER | PFE | 0.24% | 30.06K | $836.2K |
| 78 | CHARLES SCHWAB | SCHW | 0.24% | 8.57K | $830.4K |
| 79 | BLACKROCK | BLK | 0.23% | 760 | $809.4K |
| 80 | TJX | TJX | 0.23% | 5.83K | $808.4K |
| 81 | BOEING | BA | 0.23% | 4.17K | $782.6K |
| 82 | INTUITIVE SURGICAL | ISRG | 0.22% | 1.86K | $774.0K |
| 83 | SERVICENOW | NOW | 0.22% | 5.45K | $762.0K |
| 84 | UBER TECHNOLOGIES | UBER | 0.22% | 10.77K | $756.6K |
| 85 | WESTERN DIGITAL CORP | WDC | 0.22% | 1.90K | $747.9K |
| 86 | DANAHER | DHR | 0.21% | 3.30K | $717.6K |
| 87 | MARATHON PETROLEUM | MPC | 0.20% | 1.48K | $686.3K |
| 88 | VALERO ENERGY CORP | VLO | 0.19% | 1.52K | $673.9K |
| 89 | VERTEX PHARMACEUTICALS | VRTX | 0.19% | 1.34K | $672.7K |
| 90 | ACCENTURE PLC CLASS A | ACN | 0.19% | 3.23K | $672.5K |
| 91 | PROGRESSIVE | PGR | 0.19% | 3.07K | $670.6K |
| 92 | PROLOGIS REIT | PLD | 0.19% | 5.01K | $648.0K |
| 93 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 3.24K | $645.2K |
| 94 | NEWMONT | NEM | 0.19% | 5.56K | $642.1K |
| 95 | BRISTOL MYERS SQUIBB | BMY | 0.19% | 10.77K | $641.9K |
| 96 | S&P GLOBAL | SPGI | 0.18% | 1.59K | $641.4K |
| 97 | CORNING | GLW | 0.18% | 4.18K | $638.7K |
| 98 | CHUBB | CB | 0.18% | 1.85K | $636.6K |
| 99 | BOOKING HOLDINGS | BKNG | 0.18% | 3.96K | $633.9K |
| 100 | PARKER-HANNIFIN | PH | 0.18% | 665 | $629.7K |
| 101 | ALTRIA GROUP INC | MO | 0.18% | 8.81K | $628.9K |
| 102 | FORTINET | FTNT | 0.18% | 3.25K | $614.6K |
| 103 | PHILLIPS 66 | PSX | 0.17% | 2.10K | $592.6K |
| 104 | MEDTRONIC PLC | MDT | 0.17% | 6.75K | $592.4K |
| 105 | CVS HEALTH | CVS | 0.17% | 6.75K | $592.2K |
| 106 | MCKESSON CORP | MCK | 0.16% | 615 | $572.1K |
| 107 | AUTOMATIC DATA PROCESSING INC | ADP | 0.16% | 2.10K | $567.2K |
| 108 | STARBUCKS CORP | SBUX | 0.16% | 6.01K | $560.4K |
| 109 | LOWES COMPANIES INC | LOW | 0.16% | 2.96K | $558.6K |
| 110 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 1.16K | $545.4K |
| 111 | LOCKHEED MARTIN CORP | LMT | 0.16% | 1.07K | $544.0K |
| 112 | QUANTA SERVICES INC | PWR | 0.16% | 792 | $543.1K |
| 113 | FREEPORT MCMORAN INC | FCX | 0.16% | 7.57K | $538.8K |
| 114 | EQUINIX REIT | EQIX | 0.15% | 520 | $526.1K |
| 115 | CME GROUP CLASS A | CME | 0.15% | 1.90K | $524.2K |
| 116 | SOUTHERN | SO | 0.15% | 6.07K | $522.7K |
| 117 | BANK OF NEW YORK MELLON CORP | BNY | 0.15% | 3.58K | $513.9K |
| 118 | STRYKER | SYK | 0.15% | 1.84K | $509.8K |
| 119 | CADENCE DESIGN SYSTEMS | CDNS | 0.15% | 1.45K | $506.7K |
| 120 | ADOBE INC | ADBE | 0.15% | 2.10K | $505.3K |
| 121 | SYNOPSYS | SNPS | 0.14% | 1.01K | $502.6K |
| 122 | HEWLETT PACKARD ENTERPRISE | HPE | 0.14% | 6.98K | $495.9K |
| 123 | CONSTELLATION ENERGY CORP | CEG | 0.14% | 1.74K | $495.4K |
| 124 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 2.03K | $494.8K |
| 125 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.14% | 3.19K | $492.0K |
| 126 | LUMENTUM HOLDINGS | LITE | 0.14% | 467 | $489.8K |
| 127 | DATADOG INC CLASS A | DDOG | 0.14% | 1.77K | $483.6K |
| 128 | DUKE ENERGY CORP | DUK | 0.14% | 4.11K | $480.4K |
| 129 | US BANCORP | USB | 0.14% | 8.22K | $468.6K |
| 130 | HOWMET AEROSPACE | HWM | 0.13% | 2.10K | $468.1K |
| 131 | EMERSON ELECTRIC | EMR | 0.13% | 2.94K | $467.9K |
| 132 | WILLIAMS | WMB | 0.13% | 6.45K | $466.7K |
| 133 | CSX | CSX | 0.13% | 9.77K | $462.5K |
| 134 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 2.10K | $462.2K |
| 135 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 2.96K | $459.9K |
| 136 | ELEVANCE HEALTH INC | ELV | 0.13% | 1.14K | $458.6K |
| 137 | ROBINHOOD MARKETS CLASS A | HOOD | 0.13% | 4.17K | $446.2K |
| 138 | BLACKSTONE | BX | 0.13% | 3.96K | $446.1K |
| 139 | 3M | MMM | 0.13% | 2.72K | $444.9K |
| 140 | MARSH | MRSH | 0.13% | 2.52K | $444.7K |
| 141 | GENERAL DYNAMICS CORP | GD | 0.13% | 1.34K | $441.8K |
| 142 | INTUIT | INTU | 0.13% | 1.44K | $438.4K |
| 143 | T MOBILE US INC | TMUS | 0.13% | 2.55K | $436.1K |
| 144 | BLOOM ENERGY CLASS A | BE | 0.12% | 1.55K | $423.8K |
| 145 | WASTE MANAGEMENT INC | WM | 0.12% | 1.96K | $411.9K |
| 146 | EOG RESOURCES | EOG | 0.12% | 2.77K | $410.8K |
| 147 | AMERICAN TOWER REIT | AMT | 0.12% | 2.46K | $409.7K |
| 148 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.12% | 6.73K | $408.4K |
| 149 | TRAVELERS COMPANIES | TRV | 0.12% | 1.10K | $407.3K |
| 150 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.12% | 1.13K | $407.2K |
| 151 | APPLOVIN CLASS A | APP | 0.12% | 1.43K | $400.3K |
| 152 | COMCAST CLASS A | CMCSA | 0.11% | 18.66K | $395.9K |
| 153 | CIGNA | CI | 0.11% | 1.39K | $391.6K |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 873 | $390.3K |
| 155 | SHERWIN WILLIAMS | SHW | 0.11% | 1.20K | $386.3K |
| 156 | MODERNA | MRNA | 0.11% | 1.96K | $385.7K |
| 157 | HILTON WORLDWIDE HOLDINGS | HLT | 0.11% | 1.19K | $383.7K |
| 158 | SLB | SLB | 0.11% | 7.83K | $383.4K |
| 159 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 517 | $382.4K |
| 160 | ROSS STORES INC | ROST | 0.11% | 1.69K | $381.0K |
| 161 | GENERAL MOTORS | GM | 0.11% | 4.63K | $380.6K |
| 162 | DOORDASH CLASS A | DASH | 0.11% | 1.98K | $380.4K |
| 163 | CUMMINS INC | CMI | 0.11% | 726 | $377.9K |
| 164 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 1.18K | $375.5K |
| 165 | ECOLAB | ECL | 0.11% | 1.33K | $374.8K |
| 166 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.11% | 3.95K | $372.0K |
| 167 | TARGET CORP | TGT | 0.11% | 2.40K | $370.7K |
| 168 | COLGATE-PALMOLIVE | CL | 0.11% | 4.20K | $370.4K |
| 169 | ROYAL CARIBBEAN GROUP | RCL | 0.11% | 1.31K | $369.1K |
| 170 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 4.27K | $366.9K |
| 171 | CINTAS | CTAS | 0.11% | 1.81K | $365.1K |
| 172 | ILLINOIS TOOL INC | ITW | 0.10% | 1.37K | $361.8K |
| 173 | AIRBNB CLASS A | ABNB | 0.10% | 2.21K | $361.1K |
| 174 | MOODYS CORP | MCO | 0.10% | 785 | $360.2K |
| 175 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 259 | $354.8K |
| 176 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 2.87K | $351.2K |
| 177 | HCA HEALTHCARE | HCA | 0.10% | 776 | $345.5K |
| 178 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 1.67K | $345.3K |
| 179 | UNITED RENTALS | URI | 0.10% | 328 | $344.7K |
| 180 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 704 | $341.1K |
| 181 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 1.71K | $340.6K |
| 182 | FEDEX CORP | FDX | 0.10% | 1.16K | $338.2K |
| 183 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 901 | $337.7K |
| 184 | KINDER MORGAN | KMI | 0.10% | 10.34K | $333.5K |
| 185 | MONSTER BEVERAGE | MNST | 0.09% | 7.54K | $329.2K |
| 186 | TERADYNE | TER | 0.09% | 825 | $328.8K |
| 187 | TE CONNECTIVITY PLC | TEL | 0.09% | 1.53K | $327.2K |
| 188 | AIR PRODUCTS AND CHEMICALS | APD | 0.09% | 1.17K | $326.9K |
| 189 | KKR AND CO INC | KKR | 0.09% | 3.65K | $326.5K |
| 190 | DIGITAL REALTY TRUST REIT | DLR | 0.09% | 1.85K | $326.4K |
| 191 | TARGA RESOURCES | TRGP | 0.09% | 1.13K | $326.2K |
| 192 | CENCORA | COR | 0.09% | 1.01K | $323.5K |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 7.64K | $321.3K |
| 194 | CIENA | CIEN | 0.09% | 747 | $318.1K |
| 195 | TRANSDIGM GROUP | TDG | 0.09% | 292 | $317.6K |
| 196 | ARTHUR J GALLAGHER | AJG | 0.09% | 1.35K | $316.4K |
| 197 | COMFORT SYSTEMS USA | FIX | 0.09% | 185 | $316.0K |
| 198 | COHERENT | COHR | 0.09% | 1.03K | $312.5K |
| 199 | AON PLC CLASS A | AON | 0.09% | 1.12K | $310.0K |
| 200 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 1.33K | $307.3K |
| 201 | ALLSTATE CORP | ALL | 0.09% | 1.32K | $305.7K |
| 202 | FASTENAL | FAST | 0.09% | 6.05K | $305.5K |
| 203 | PACCAR INC | PCAR | 0.09% | 2.78K | $304.4K |
| 204 | ONEOK | OKE | 0.09% | 3.32K | $300.2K |
| 205 | AMETEK INC | AME | 0.09% | 1.21K | $299.3K |
| 206 | TRUIST FINANCIAL | TFC | 0.09% | 6.44K | $297.5K |
| 207 | BAKER HUGHES CLASS A | BKR | 0.08% | 5.24K | $294.8K |
| 208 | NUCOR | NUE | 0.08% | 1.20K | $294.5K |
| 209 | CARDINAL HEALTH | CAH | 0.08% | 1.23K | $293.1K |
| 210 | WW GRAINGER INC | GWW | 0.08% | 228 | $289.9K |
| 211 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 2.49K | $287.3K |
| 212 | CRH PUBLIC LIMITED PLC | CRH | 0.08% | 3.51K | $287.3K |
| 213 | DOMINION ENERGY | D | 0.08% | 4.64K | $286.4K |
| 214 | DEVON ENERGY | DVN | 0.08% | 5.80K | $283.8K |
| 215 | METLIFE | MET | 0.08% | 2.81K | $277.2K |
| 216 | SEMPRA | SRE | 0.08% | 3.45K | $276.2K |
| 217 | AFLAC | AFL | 0.08% | 2.35K | $270.5K |
| 218 | REALTY INCOME REIT | O | 0.08% | 4.99K | $270.3K |
| 219 | EVERPURE INC CLASS A | P | 0.08% | 1.75K | $264.0K |
| 220 | BECTON DICKINSON | BDX | 0.08% | 1.44K | $262.5K |
| 221 | AUTODESK | ADSK | 0.07% | 1.11K | $259.9K |
| 222 | VISTRA | VST | 0.07% | 1.66K | $259.8K |
| 223 | DELTA AIR LINES | DAL | 0.07% | 3.14K | $257.8K |
| 224 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 1.67K | $257.5K |
| 225 | EDWARDS LIFESCIENCES | EW | 0.07% | 3.04K | $256.2K |
| 226 | VYLOR | VYLR | 0.07% | 3.52K | $256.1K |
| 227 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 586 | $254.2K |
| 228 | STATE STREET | STT | 0.07% | 1.45K | $253.6K |
| 229 | FORD MOTOR CO | F | 0.07% | 20.66K | $253.0K |
| 230 | PUBLIC STORAGE REIT | PSA | 0.07% | 886 | $252.9K |
| 231 | ENTERGY CORP | ETR | 0.07% | 2.46K | $252.2K |
| 232 | AGILENT TECHNOLOGIES INC | A | 0.07% | 1.49K | $250.5K |
| 233 | AUTOZONE | AZO | 0.07% | 86 | $250.1K |
| 234 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 891 | $250.1K |
| 235 | PAYPAL HOLDINGS | PYPL | 0.07% | 4.51K | $248.2K |
| 236 | HUMANA | HUM | 0.07% | 633 | $245.2K |
| 237 | CARRIER GLOBAL | CARR | 0.07% | 4.35K | $242.7K |
| 238 | FIFTH THIRD BANCORP | FITB | 0.07% | 4.78K | $242.5K |
| 239 | XCEL ENERGY INC | XEL | 0.07% | 3.29K | $241.7K |
| 240 | CARVANA CLASS A | CVNA | 0.07% | 3.80K | $240.0K |
| 241 | NETAPP INC | NTAP | 0.07% | 1.03K | $239.1K |
| 242 | EBAY | EBAY | 0.07% | 2.11K | $236.5K |
| 243 | GARMIN | GRMN | 0.07% | 875 | $234.8K |
| 244 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 982 | $232.7K |
| 245 | AMERIPRISE FINANCE INC | AMP | 0.07% | 466 | $232.5K |
| 246 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 3.85K | $232.0K |
| 247 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 3.79K | $227.6K |
| 248 | EXELON CORP | EXC | 0.07% | 5.44K | $227.2K |
| 249 | IQVIA HOLDINGS INC | IQV | 0.06% | 868 | $224.7K |
| 250 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 788 | $224.5K |
| 251 | KEURIG DR PEPPER INC | KDP | 0.06% | 7.18K | $224.3K |
| 252 | REPUBLIC SERVICES INC | RSG | 0.06% | 1.03K | $224.2K |
| 253 | FLEX LTD | FLEX | 0.06% | 1.95K | $223.5K |
| 254 | TWILIO CLASS A | TWLO | 0.06% | 809 | $223.1K |
| 255 | WATERS CORP | WAT | 0.06% | 518 | $222.4K |
| 256 | VENTAS REIT | VTR | 0.06% | 2.71K | $221.2K |
| 257 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 1.02K | $221.1K |
| 258 | NIKE CLASS B | NKE | 0.06% | 6.33K | $220.1K |
| 259 | CHIPOTLE MEXICAN GRILL | CMG | 0.06% | 6.67K | $218.1K |
| 260 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 2.86K | $216.3K |
| 261 | MSCI | MSCI | 0.06% | 383 | $215.3K |
| 262 | NASDAQ INC | NDAQ | 0.06% | 2.33K | $215.1K |
| 263 | BLOCK CLASS A | XYZ | 0.06% | 2.85K | $214.6K |
| 264 | IDEXX LABORATORIES | IDXX | 0.06% | 416 | $213.3K |
| 265 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 2.76K | $212.5K |
| 266 | ILLUMINA INC | ILMN | 0.06% | 796 | $210.7K |
| 267 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 2.54K | $209.6K |
| 268 | CONSOLIDATED EDISON | ED | 0.06% | 1.95K | $206.7K |
| 269 | DIAMONDBACK ENERGY | FANG | 0.06% | 1.08K | $206.7K |
| 270 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 2.39K | $206.6K |
| 271 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 1.82K | $206.6K |
| 272 | YUM BRANDS | YUM | 0.06% | 1.44K | $205.8K |
| 273 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 1.18K | $202.1K |
| 274 | WORKDAY CLASS A | WDAY | 0.06% | 1.06K | $199.1K |
| 275 | SYSCO | SYY | 0.06% | 2.52K | $197.4K |
| 276 | CBRE GROUP CLASS A | CBRE | 0.06% | 1.50K | $197.0K |
| 277 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 927 | $194.1K |
| 278 | ROPER TECHNOLOGIES | ROP | 0.05% | 521 | $189.9K |
| 279 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 2.63K | $188.8K |
| 280 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 1.43K | $185.0K |
| 281 | KROGER | KR | 0.05% | 3.00K | $184.5K |
| 282 | UNITED AIRLINES HOLDINGS | UAL | 0.05% | 1.71K | $183.9K |
| 283 | D R HORTON | DHI | 0.05% | 1.34K | $182.3K |
| 284 | EMCOR GROUP | EME | 0.05% | 233 | $181.1K |
| 285 | KENVUE | KVUE | 0.05% | 10.13K | $179.6K |
| 286 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 984 | $178.8K |
| 287 | AXON ENTERPRISE | AXON | 0.05% | 428 | $178.8K |
| 288 | WEC ENERGY GROUP | WEC | 0.05% | 1.72K | $178.1K |
| 289 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 177.53K | $177.5K |
| 290 | IRON MOUNTAIN INC | IRM | 0.05% | 1.57K | $177.4K |
| 291 | PAYCHEX | PAYX | 0.05% | 1.69K | $176.4K |
| 292 | CARNIVAL CORP LTD | CCL | 0.05% | 6.72K | $175.5K |
| 293 | EQT | EQT | 0.05% | 3.30K | $174.7K |
| 294 | RESMED | RMD | 0.05% | 761 | $172.5K |
| 295 | ARCH CAPITAL GROUP | ACGL | 0.05% | 1.79K | $172.2K |
| 296 | KIMBERLY CLARK | KMB | 0.05% | 1.75K | $171.4K |
| 297 | BIOGEN | BIIB | 0.05% | 780 | $170.4K |
| 298 | VULCAN MATERIALS | VMC | 0.05% | 683 | $168.3K |
| 299 | CENTENE CORP | CNC | 0.05% | 2.60K | $168.1K |
| 300 | DEXCOM INC | DXCM | 0.05% | 1.99K | $168.0K |
| 301 | STEEL DYNAMICS INC | STLD | 0.05% | 711 | $166.4K |
| 302 | M&T BANK | MTB | 0.05% | 762 | $165.7K |
| 303 | JABIL | JBL | 0.05% | 553 | $165.3K |
| 304 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 10.66K | $163.8K |
| 305 | EXPEDIA GROUP | EXPE | 0.05% | 604 | $163.1K |
| 306 | ON SEMICONDUCTOR CORP | ON | 0.05% | 2.05K | $163.0K |
| 307 | NORTHERN TRUST | NTRS | 0.05% | 965 | $162.6K |
| 308 | METTLER TOLEDO | MTD | 0.05% | 106 | $161.8K |
| 309 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 547 | $161.0K |
| 310 | ZOETIS INC CLASS A | ZTS | 0.05% | 2.18K | $159.3K |
| 311 | HP INC | HPQ | 0.05% | 4.82K | $156.5K |
| 312 | CROWN CASTLE INC | CCI | 0.04% | 2.24K | $154.6K |
| 313 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.04% | 2.38K | $153.0K |
| 314 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 317 | $152.6K |
| 315 | AMEREN | AEE | 0.04% | 1.46K | $148.7K |
| 316 | WILLIAMS SONOMA INC | WSM | 0.04% | 621 | $148.4K |
| 317 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 1.11K | $148.3K |
| 318 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 245 | $147.9K |
| 319 | PG&E CORP | PCG | 0.04% | 11.62K | $147.2K |
| 320 | WILLIS TOWERS WATSON | WTW | 0.04% | 490 | $145.9K |
| 321 | RAYMOND JAMES | RJF | 0.04% | 913 | $144.8K |
| 322 | DOLLAR GENERAL CORP | DG | 0.04% | 1.16K | $144.5K |
| 323 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 836 | $143.2K |
| 324 | ATMOS ENERGY | ATO | 0.04% | 891 | $143.2K |
| 325 | HALLIBURTON | HAL | 0.04% | 4.39K | $143.1K |
| 326 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 2.38K | $142.6K |
| 327 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 2.22K | $142.4K |
| 328 | INGERSOLL RAND INC | IR | 0.04% | 1.82K | $142.0K |
| 329 | QNITY ELECTRONICS | Q | 0.04% | 1.10K | $139.8K |
| 330 | DTE ENERGY | DTE | 0.04% | 1.10K | $139.5K |
| 331 | CORPAY | CPAY | 0.04% | 346 | $139.2K |
| 332 | F5 | FFIV | 0.04% | 298 | $137.6K |
| 333 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 1.18K | $137.3K |
| 334 | PPL CORP | PPL | 0.04% | 3.97K | $135.3K |
| 335 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 371 | $134.9K |
| 336 | LABCORP HOLDINGS | LH | 0.04% | 428 | $134.4K |
| 337 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 582 | $134.4K |
| 338 | AMERICAN WATER WORKS | AWK | 0.04% | 1.05K | $134.3K |
| 339 | DOVER CORP | DOV | 0.04% | 710 | $134.2K |
| 340 | CINCINNATI FINANCIAL | CINF | 0.04% | 809 | $133.8K |
| 341 | CENTERPOINT ENERGY | CNP | 0.04% | 3.47K | $133.5K |
| 342 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 685 | $132.8K |
| 343 | OTIS WORLDWIDE | OTIS | 0.04% | 2.01K | $132.7K |
| 344 | HUBBELL INC | HUBB | 0.04% | 279 | $132.5K |
| 345 | VICI PPTYS INC | VICI | 0.04% | 5.81K | $132.4K |
| 346 | EVERSOURCE ENERGY | ES | 0.04% | 1.99K | $130.5K |
| 347 | FISERV INC | FISV | 0.04% | 2.80K | $128.8K |
| 348 | ULTA BEAUTY INC | ULTA | 0.04% | 227 | $127.9K |
| 349 | VERISIGN | VRSN | 0.04% | 429 | $127.6K |
| 350 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 2.97K | $126.9K |
| 351 | SYNCHRONY FINANCIAL | SYF | 0.04% | 1.72K | $126.5K |
| 352 | XYLEM INC | XYL | 0.04% | 1.23K | $125.6K |
| 353 | HERSHEY FOODS | HSY | 0.04% | 772 | $125.4K |
| 354 | CASEYS GENERAL STORES INC | CASY | 0.04% | 195 | $125.2K |
| 355 | VERALTO CORP | VLTO | 0.04% | 1.29K | $124.0K |
| 356 | PPG INDUSTRIES | PPG | 0.04% | 1.17K | $123.7K |
| 357 | FIRSTENERGY CORP | FE | 0.04% | 2.75K | $123.2K |
| 358 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 1.30K | $123.0K |
| 359 | CHURCH AND DWIGHT INC | CHD | 0.04% | 1.25K | $122.3K |
| 360 | COPART INC | CPRT | 0.04% | 4.44K | $122.1K |
| 361 | TAPESTRY | TPR | 0.04% | 1.05K | $121.8K |
| 362 | REGIONS FINANCIAL | RF | 0.04% | 4.49K | $121.6K |
| 363 | REDDIT CLASS A | RDDT | 0.03% | 771 | $120.6K |
| 364 | VERISK ANALYTICS | VRSK | 0.03% | 686 | $120.4K |
| 365 | DOLLAR TREE INC | DLTR | 0.03% | 1.01K | $120.2K |
| 366 | DARDEN RESTAURANTS INC | DRI | 0.03% | 599 | $120.1K |
| 367 | NRG ENERGY INC | NRG | 0.03% | 1.11K | $117.9K |
| 368 | T ROWE PRICE GROUP | TROW | 0.03% | 1.12K | $117.3K |
| 369 | SMURFIT WESTROCK PLC | SW | 0.03% | 2.77K | $114.7K |
| 370 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 1.35K | $113.9K |
| 371 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 1.03K | $112.8K |
| 372 | PULTEGROUP | PHM | 0.03% | 989 | $112.2K |
| 373 | PTC | PTC | 0.03% | 572 | $110.9K |
| 374 | TEXAS PACIFIC LAND | TPL | 0.03% | 309 | $110.6K |
| 375 | OMNICOM GROUP INC | OMC | 0.03% | 1.45K | $110.6K |
| 376 | EDISON INTERNATIONAL | EIX | 0.03% | 2.03K | $110.2K |
| 377 | DOW | DOW | 0.03% | 3.81K | $108.8K |
| 378 | EXPAND ENERGY | EXE | 0.03% | 1.22K | $108.5K |
| 379 | STERIS | STE | 0.03% | 514 | $108.4K |
| 380 | CMS ENERGY | CMS | 0.03% | 1.65K | $108.1K |
| 381 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 467 | $107.4K |
| 382 | SOUTHWEST AIRLINES | LUV | 0.03% | 2.58K | $106.8K |
| 383 | VIATRIS | VTRS | 0.03% | 6.06K | $105.6K |
| 384 | KRAFT HEINZ | KHC | 0.03% | 4.57K | $102.6K |
| 385 | NISOURCE | NI | 0.03% | 2.53K | $102.5K |
| 386 | AMCOR PLC | AMCR | 0.03% | 2.44K | $102.1K |
| 387 | FIRST SOLAR | FSLR | 0.03% | 567 | $101.3K |
| 388 | INCYTE CORP | INCY | 0.03% | 898 | $101.2K |
| 389 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 601 | $99.3K |
| 390 | EVERGY | EVRG | 0.03% | 1.22K | $98.0K |
| 391 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 792 | $98.0K |
| 392 | SNAP ON INC | SNA | 0.03% | 273 | $97.9K |
| 393 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 1.21K | $97.4K |
| 394 | GLOBAL PAYMENTS INC | GPN | 0.03% | 1.17K | $97.0K |
| 395 | BROWN & BROWN INC | BRO | 0.03% | 1.52K | $96.8K |
| 396 | KEYCORP | KEY | 0.03% | 4.78K | $96.2K |
| 397 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 249 | $95.3K |
| 398 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 560 | $95.3K |
| 399 | DUPONT DE NEMOURS | DD | 0.03% | 712 | $94.3K |
| 400 | LOEWS | L | 0.03% | 873 | $94.0K |
| 401 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 2.72K | $93.4K |
| 402 | GENUINE PARTS | GPC | 0.03% | 727 | $93.2K |
| 403 | BEST BUY | BBY | 0.03% | 1.04K | $92.4K |
| 404 | CDW | CDW | 0.03% | 659 | $92.2K |
| 405 | TRACTOR SUPPLY | TSCO | 0.03% | 2.75K | $92.0K |
| 406 | GENERAL MILLS INC | GIS | 0.03% | 2.82K | $91.9K |
| 407 | NORDSON | NDSN | 0.03% | 279 | $91.3K |
| 408 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 339 | $91.1K |
| 409 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 798 | $90.7K |
| 410 | EQUIFAX | EFX | 0.03% | 620 | $90.2K |
| 411 | IDEX | IEX | 0.03% | 389 | $90.1K |
| 412 | FORTIVE | FTV | 0.03% | 1.59K | $89.9K |
| 413 | REVVITY | RVTY | 0.03% | 589 | $89.6K |
| 414 | BUNGE GLOBAL SA | BG | 0.03% | 831 | $89.6K |
| 415 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 1.01K | $89.4K |
| 416 | ALLIANT ENERGY CORP | LNT | 0.03% | 1.36K | $89.4K |
| 417 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 391 | $89.4K |
| 418 | INTERNATIONAL PAPER | IP | 0.03% | 2.79K | $89.0K |
| 419 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 616 | $87.1K |
| 420 | WR BERKLEY | WRB | 0.02% | 1.19K | $86.0K |
| 421 | JACOBS SOLUTIONS INC | J | 0.02% | 617 | $85.5K |
| 422 | APA | APA | 0.02% | 1.85K | $84.0K |
| 423 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.02% | 1.36K | $82.3K |
| 424 | BALL CORP | BALL | 0.02% | 1.40K | $81.5K |
| 425 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 3.61K | $81.4K |
| 426 | FAIR ISAAC | FICO | 0.02% | 114 | $80.7K |
| 427 | LENNAR A CLASS A | LEN | 0.02% | 1.02K | $79.3K |
| 428 | NVR | NVR | 0.02% | 13 | $79.3K |
| 429 | LEIDOS HOLDINGS | LDOS | 0.02% | 662 | $78.9K |
| 430 | KIMCO REALTY REIT CORP | KIM | 0.02% | 3.54K | $78.2K |
| 431 | TYSON FOODS INC CLASS A | TSN | 0.02% | 1.49K | $77.8K |
| 432 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 758 | $76.5K |
| 433 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.02% | 252 | $75.0K |
| 434 | INVITATION HOMES | INVH | 0.02% | 2.83K | $75.0K |
| 435 | TRIMBLE INC | TRMB | 0.02% | 1.23K | $73.6K |
| 436 | RALPH LAUREN CLASS A | RL | 0.02% | 199 | $73.1K |
| 437 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 631 | $72.9K |
| 438 | WEYERHAEUSER REIT | WY | 0.02% | 3.80K | $72.9K |
| 439 | MASCO | MAS | 0.02% | 1.04K | $72.3K |
| 440 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 612 | $71.1K |
| 441 | STANLEY BLACK & DECKER | SWK | 0.02% | 796 | $71.0K |
| 442 | EVEREST GROUP | EG | 0.02% | 188 | $70.2K |
| 443 | INVESCO LTD | IVZ | 0.02% | 2.33K | $70.1K |
| 444 | GENERAC HOLDINGS | GNRC | 0.02% | 311 | $69.7K |
| 445 | HASBRO | HAS | 0.02% | 748 | $69.2K |
| 446 | GODADDY CLASS A | GDDY | 0.02% | 668 | $68.9K |
| 447 | ASSURANT INC | AIZ | 0.02% | 251 | $68.5K |
| 448 | ECHOSTAR CLASS A | ECHO | 0.02% | 730 | $68.2K |
| 449 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 3.64K | $67.3K |
| 450 | GLOBE LIFE | GL | 0.02% | 405 | $67.3K |
| 451 | JM SMUCKER | SJM | 0.02% | 564 | $67.3K |
| 452 | ALLEGION PLC | ALLE | 0.02% | 448 | $67.2K |
| 453 | AVERY DENNISON CORP | AVY | 0.02% | 400 | $67.0K |
| 454 | FOX CLASS A | FOXA | 0.02% | 1.05K | $66.8K |
| 455 | TYLER TECHNOLOGIES | TYL | 0.02% | 201 | $66.5K |
| 456 | TEXTRON INC | TXT | 0.02% | 907 | $66.4K |
| 457 | SOLVENTUM | SOLV | 0.02% | 763 | $65.9K |
| 458 | BAXTER INTERNATIONAL | BAX | 0.02% | 2.73K | $65.2K |
| 459 | GARTNER | IT | 0.02% | 333 | $65.1K |
| 460 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 590 | $64.7K |
| 461 | GEN DIGITAL | GEN | 0.02% | 2.84K | $64.6K |
| 462 | COSTAR GROUP | CSGP | 0.02% | 2.14K | $63.7K |
| 463 | ALBEMARLE CORP | ALB | 0.02% | 622 | $63.5K |
| 464 | REGENCY CENTERS REIT CORP | REG | 0.02% | 879 | $62.8K |
| 465 | PINNACLE WEST | PNW | 0.02% | 640 | $62.7K |
| 466 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 1.34K | $61.6K |
| 467 | LENNOX INTERNATIONAL | LII | 0.02% | 166 | $60.0K |
| 468 | BIO TECHNE | TECH | 0.02% | 827 | $59.9K |
| 469 | DECKERS OUTDOOR | DECK | 0.02% | 718 | $59.3K |
| 470 | CASH COLLATERAL USD SGAFT | — | 0.02% | 588 | $58.8K |
| 471 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 316 | $57.4K |
| 472 | AES | AES | 0.02% | 3.77K | $56.2K |
| 473 | COOPER | COO | 0.02% | 1.03K | $55.9K |
| 474 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 375 | $55.9K |
| 475 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 208 | $55.2K |
| 476 | NEWS CLASS A | NWSA | 0.02% | 1.90K | $55.1K |
| 477 | DOMINOS PIZZA | DPZ | 0.02% | 174 | $53.8K |
| 478 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 188 | $53.8K |
| 479 | CLOROX | CLX | 0.02% | 638 | $53.3K |
| 480 | UDR REIT | UDR | 0.01% | 1.54K | $51.8K |
| 481 | CAMDEN PROPERTY TRUST REIT | CPT | 0.01% | 530 | $51.3K |
| 482 | LULULEMON ATHLETICA | LULU | 0.01% | 551 | $51.1K |
| 483 | ROLLINS INC | ROL | 0.01% | 1.57K | $50.8K |
| 484 | FRANKLIN TEMPLETON | BEN | 0.01% | 1.55K | $50.3K |
| 485 | BXP | BXP | 0.01% | 842 | $50.0K |
| 486 | LAS VEGAS SANDS | LVS | 0.01% | 1.37K | $49.3K |
| 487 | INSULET | PODD | 0.01% | 366 | $49.2K |
| 488 | ALIGN TECHNOLOGY | ALGN | 0.01% | 348 | $49.1K |
| 489 | APTIV PLC | APTV | 0.01% | 1.09K | $48.4K |
| 490 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.01% | 273 | $47.9K |
| 491 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 421 | $44.4K |
| 492 | PENTAIR | PNR | 0.01% | 842 | $44.0K |
| 493 | HENRY SCHEIN | HSIC | 0.01% | 505 | $42.8K |
| 494 | FOX CLASS B | FOX | 0.01% | 709 | $40.4K |
| 495 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 826 | $37.7K |
| 496 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 2.42K | $37.4K |
| 497 | MOSAIC | MOS | 0.01% | 1.68K | $33.1K |
| 498 | A O SMITH | AOS | 0.01% | 581 | $32.8K |
| 499 | DAVITA INC | DVA | 0.01% | 179 | $31.6K |
| 500 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 136 | $30.9K |
| 501 | HORMEL FOODS CORP | HRL | 0.01% | 1.54K | $29.9K |
| 502 | WYNN RESORTS | WYNN | 0.01% | 385 | $29.0K |
| 503 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 928 | $27.9K |
| 504 | SKYDANCE SHS CLASS B | SKYD | 0.01% | 2.88K | $26.7K |
| 505 | BROWN FORMAN CLASS B | BF-B | 0.01% | 934 | $24.8K |
| 506 | NEWS CLASS B | NWS | 0.01% | 628 | $20.0K |
| 507 | OCT26 SPX C @ 7625.000000 | — | -2.06% | -45.50K | -$7.2M |
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Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 18.32% | Uitgekeerd (afgelopen 12 maanden) | $8.2475 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Oct 02, 2026 | Laatste betaling | $0.8845 (Oct 07, 2026) |
| Groei 1J | +7.08% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.8845 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.2866 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.4274 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.4431 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.8309 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.5879 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.8523 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.5479 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.5762 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.6604 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $1.4205 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.7297 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 8.75% / 12.25% | Sharpe 1J / 3J | 1.41 / 0.813 |
| Max. drawdown 1J / 3J | -5.81% / -16.80% | Sortino 1J | 2.07 |
| Beta t.o.v. S&P 500 (3J) | 0.708 | Correlatie t.o.v. S&P 500 (1J) | 0.842 |
| Neerwaartse deviatie 1J | 5.95% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 13, 2026. Formules →
Liquiditeit
| Volume vandaag | 10.91K | Gemiddeld volume | 52.24K |
| AUM | $347.2M | Premie/korting | +0.16% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$83.7K | -0.02% | $347.3M → $347.2M |
| 1 maand | $5.0M | +1.44% | $344.9M → $347.2M |
| 1 week | $1.1M | +0.31% | $345.8M → $347.2M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over IVVW
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
Al het nieuws voor IVVW →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.