IVVW iShares S&P 500 BuyWrite ETF
45.65
0.15 (+0.33%)
Fiyat tarihi: Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 45.50 | Günlük Aralık | 45.46 – 45.65 |
| 52 Haftalık Aralık | 42.50 – 47.25 | Hacim | 16.29K |
| Ort. Hacim | 55.08K | AUM | $339.8M (Aug 27, 2026) |
| Gider Oranı | 0.25% | Getiri (TTM) | 18.21% |
| NAV | 45.43 | Prim/İskonto | +0.48% gösterge niteliğinde |
| Başlangıç | Mar 14, 2024 | Varlıklar | 1 |
| İhraççı | iShares | Borsa | CBOE |
| Kategori | Covered Call | Takip Edilen Endeks | S&P 500 |
| CUSIP | 46438G711 | ISIN | US46438G7117 |
| Yapı | Opsiyon Geliri | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.99% | +1.47% | -0.61% | -0.07% | -0.81% | — | — | — | -3.53% |
| Toplam getiri | +3.98% | +5.40% | +7.97% | +9.93% | +19.08% | — | — | — | +14.29% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.25% | 10.000 $ yatırımın yıllık maliyeti | $25.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 507 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.97% | 122.39K | $26.5M |
| 2 | APPLE | AAPL | 6.94% | 74.22K | $23.1M |
| 3 | MICROSOFT | MSFT | 5.43% | 37.54K | $18.1M |
| 4 | AMAZON.COM INC | AMZN | 3.87% | 49.47K | $12.9M |
| 5 | ALPHABET CLASS A | GOOGL | 3.03% | 29.63K | $10.1M |
| 6 | BROADCOM INC | AVGO | 2.62% | 23.93K | $8.7M |
| 7 | ALPHABET CLASS C | GOOG | 2.43% | 23.88K | $8.1M |
| 8 | META PLATFORMS CLASS A | META | 1.82% | 11.10K | $6.1M |
| 9 | MICRON TECHNOLOGY | MU | 1.67% | 5.70K | $5.6M |
| 10 | ELI LILLY | LLY | 1.49% | 4.00K | $5.0M |
| 11 | TESLA INC | TSLA | 1.48% | 14.23K | $4.9M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.43% | 13.54K | $4.8M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% | 9.26K | $4.6M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.16% | 8.24K | $3.9M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.05% | 20.95K | $3.5M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.98% | 12.16K | $3.3M |
| 17 | VISA CLASS A | V | 0.92% | 8.39K | $3.1M |
| 18 | MASTERCARD CLASS A | MA | 0.70% | 4.08K | $2.3M |
| 19 | ABBVIE | ABBV | 0.70% | 8.93K | $2.3M |
| 20 | WALMART INC | WMT | 0.69% | 22.15K | $2.3M |
| 21 | INTEL CORPORATION | INTC | 0.69% | 24.95K | $2.3M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.66% | 19.96K | $2.2M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.63% | 2.24K | $2.1M |
| 24 | BANK OF AMERICA | BAC | 0.61% | 32.99K | $2.0M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.61% | 11.60K | $2.0M |
| 26 | APPLIED MATERIAL INC | AMAT | 0.60% | 4.01K | $2.0M |
| 27 | LAM RESEARCH | LRCX | 0.59% | 6.32K | $2.0M |
| 28 | CHEVRON | CVX | 0.58% | 9.46K | $1.9M |
| 29 | CATERPILLAR INC | CAT | 0.57% | 2.33K | $1.9M |
| 30 | MERCK & CO INC | MRK | 0.56% | 12.48K | $1.9M |
| 31 | GE AEROSPACE | GE | 0.55% | 5.27K | $1.8M |
| 32 | COCA-COLA | KO | 0.53% | 19.57K | $1.8M |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.53% | 4.59K | $1.8M |
| 34 | USD CASH | — | 0.52% | 17.45K | $1.7M |
| 35 | NETFLIX | NFLX | 0.51% | 21.28K | $1.7M |
| 36 | HOME DEPOT | HD | 0.51% | 5.03K | $1.7M |
| 37 | PROCTER & GAMBLE | PG | 0.51% | 11.77K | $1.7M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.45% | 7.88K | $1.5M |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.45% | 1.49K | $1.5M |
| 40 | RTX CORP | RTX | 0.43% | 6.80K | $1.4M |
| 41 | PALO ALTO NETWORKS | PANW | 0.43% | 4.10K | $1.4M |
| 42 | GE VERNOVA INC | GEV | 0.39% | 1.36K | $1.3M |
| 43 | WELLS FARGO | WFC | 0.39% | 15.46K | $1.3M |
| 44 | MORGAN STANLEY | MS | 0.38% | 6.06K | $1.3M |
| 45 | KLA | KLAC | 0.37% | 6.60K | $1.2M |
| 46 | TEXAS INSTRUMENT INC | TXN | 0.37% | 4.60K | $1.2M |
| 47 | ORACLE | ORCL | 0.37% | 8.57K | $1.2M |
| 48 | SANDISK | SNDK | 0.36% | 748 | $1.2M |
| 49 | AMGEN INC | AMGN | 0.36% | 2.73K | $1.2M |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 1.88K | $1.2M |
| 51 | LINDE PLC | LIN.DE | 0.34% | 2.34K | $1.1M |
| 52 | CITIGROUP INC | C | 0.34% | 8.62K | $1.1M |
| 53 | MARVELL TECHNOLOGY | MRVL | 0.33% | 4.42K | $1.1M |
| 54 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.33% | 4.75K | $1.1M |
| 55 | BLK CSH FND TREASURY SL AGENCY | — | 0.31% | 1.05M | $1.0M |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 0.31% | 21.10K | $1.0M |
| 57 | ABBOTT LABORATORIES | ABT | 0.30% | 8.80K | $1.0M |
| 58 | PEPSICO | PEP | 0.29% | 6.91K | $981.3K |
| 59 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.29% | 5.14K | $979.3K |
| 60 | MCDONALDS CORP | MCD | 0.29% | 3.59K | $966.3K |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.29% | 1.13K | $963.3K |
| 62 | ARISTA NETWORKS INC | ANET | 0.29% | 5.22K | $958.7K |
| 63 | AMPHENOL CORP CLASS A | APH | 0.29% | 6.22K | $951.8K |
| 64 | WALT DISNEY | DIS | 0.28% | 8.78K | $941.7K |
| 65 | ANALOG DEVICES | ADI | 0.27% | 2.47K | $913.4K |
| 66 | UNION PACIFIC | UNP | 0.27% | 3.00K | $911.9K |
| 67 | CHARLES SCHWAB | SCHW | 0.27% | 8.26K | $906.9K |
| 68 | GILEAD SCIENCES INC | GILD | 0.27% | 6.27K | $900.0K |
| 69 | NEXTERA ENERGY | NEE | 0.27% | 10.54K | $896.0K |
| 70 | AMERICAN EXPRESS | AXP | 0.27% | 2.69K | $890.5K |
| 71 | AT&T INC | T | 0.27% | 35.11K | $883.0K |
| 72 | BOEING | BA | 0.26% | 3.98K | $856.8K |
| 73 | QUALCOMM | QCOM | 0.26% | 5.33K | $856.1K |
| 74 | SALESFORCE | CRM | 0.26% | 4.13K | $849.2K |
| 75 | WELLTOWER | WELL | 0.25% | 3.57K | $846.8K |
| 76 | BLACKROCK | BLK | 0.25% | 730 | $831.5K |
| 77 | CONOCOPHILLIPS | COP | 0.25% | 6.16K | $830.4K |
| 78 | BOOKING HOLDINGS | BKNG | 0.25% | 3.92K | $821.8K |
| 79 | WESTERN DIGITAL CORP | WDC | 0.25% | 1.74K | $816.9K |
| 80 | EATON PLC | 0Y3K.L | 0.24% | 1.96K | $814.9K |
| 81 | UBER TECHNOLOGIES | UBER | 0.24% | 10.29K | $808.0K |
| 82 | PFIZER | PFE | 0.24% | 28.79K | $800.0K |
| 83 | DEERE | DE | 0.24% | 1.27K | $788.2K |
| 84 | TJX | TJX | 0.24% | 5.59K | $786.2K |
| 85 | VERTEX PHARMACEUTICALS | VRTX | 0.21% | 1.28K | $693.0K |
| 86 | NEWMONT | NEM | 0.21% | 5.39K | $688.6K |
| 87 | DANAHER | DHR | 0.21% | 3.18K | $687.2K |
| 88 | SERVICENOW INC | NOW | 0.20% | 5.21K | $676.1K |
| 89 | BRISTOL MYERS SQUIBB | BMY | 0.20% | 10.32K | $675.6K |
| 90 | PROLOGIS REIT | PLD | 0.20% | 4.79K | $674.0K |
| 91 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 1.79K | $670.2K |
| 92 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 3.15K | $668.2K |
| 93 | S&P GLOBAL INC | SPGI | 0.20% | 1.53K | $662.1K |
| 94 | PROGRESSIVE CORP | PGR | 0.20% | 2.95K | $650.6K |
| 95 | PARKER-HANNIFIN CORP | PH | 0.19% | 637 | $637.1K |
| 96 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.19% | 1.46K | $635.5K |
| 97 | CHUBB | 0VQD.L | 0.19% | 1.82K | $625.0K |
| 98 | LOWES COMPANIES INC | LOW | 0.18% | 2.83K | $615.1K |
| 99 | CVS HEALTH | CVS | 0.18% | 6.45K | $603.8K |
| 100 | CORNING | GLW | 0.18% | 3.96K | $599.3K |
| 101 | STARBUCKS CORP | SBUX | 0.18% | 5.76K | $598.9K |
| 102 | MEDTRONIC PLC | 0Y6X.L | 0.18% | 6.49K | $598.8K |
| 103 | LOCKHEED MARTIN CORP | LMT | 0.18% | 1.02K | $585.9K |
| 104 | STRYKER | SYK | 0.17% | 1.74K | $571.6K |
| 105 | ALTRIA GROUP INC | MO | 0.17% | 8.44K | $564.9K |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 0.17% | 2.02K | $564.0K |
| 107 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.17% | 3.10K | $562.6K |
| 108 | ADOBE INC | ADBE | 0.17% | 2.04K | $556.0K |
| 109 | HOWMET AEROSPACE | HWM | 0.17% | 2.02K | $553.3K |
| 110 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 3.47K | $545.4K |
| 111 | EQUINIX REIT | EQIX | 0.16% | 498 | $539.4K |
| 112 | BLACKSTONE | BX | 0.16% | 3.75K | $530.6K |
| 113 | MARATHON PETROLEUM | MPC | 0.16% | 1.48K | $528.5K |
| 114 | SOUTHERN | SO | 0.16% | 5.70K | $520.8K |
| 115 | FREEPORT MCMORAN INC | FCX | 0.16% | 7.26K | $517.4K |
| 116 | VERTIV HOLDINGS CLASS A | VRT | 0.15% | 1.94K | $513.6K |
| 117 | VALERO ENERGY CORP | VLO | 0.15% | 1.50K | $512.5K |
| 118 | MCKESSON CORP | MCK | 0.15% | 607 | $509.5K |
| 119 | INTUIT | INTU | 0.15% | 1.40K | $505.7K |
| 120 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 1.12K | $503.8K |
| 121 | QUANTA SERVICES INC | PWR | 0.15% | 758 | $502.3K |
| 122 | CME GROUP CLASS A | CME | 0.15% | 1.83K | $496.0K |
| 123 | GENERAL DYNAMICS CORP | GD | 0.15% | 1.28K | $495.2K |
| 124 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 2.03K | $490.3K |
| 125 | PHILLIPS 66 | PSX | 0.15% | 2.03K | $486.2K |
| 126 | US BANCORP | USB | 0.15% | 7.84K | $484.6K |
| 127 | DUKE ENERGY CORP | DUK | 0.15% | 3.94K | $483.3K |
| 128 | CSX | CSX | 0.14% | 9.39K | $478.6K |
| 129 | COMCAST CLASS A | CMCSA | 0.14% | 18.00K | $475.6K |
| 130 | FORTINET | FTNT | 0.14% | 3.15K | $474.5K |
| 131 | 3M | MMM | 0.14% | 2.63K | $469.4K |
| 132 | MARSH INC | MRSH | 0.14% | 2.44K | $463.1K |
| 133 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.14% | 2.86K | $453.3K |
| 134 | WILLIAMS | WMB | 0.13% | 6.18K | $443.0K |
| 135 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.13% | 3.08K | $441.4K |
| 136 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 1.61K | $440.9K |
| 137 | EMERSON ELECTRIC | EMR | 0.13% | 2.83K | $437.9K |
| 138 | CADENCE DESIGN SYSTEMS | CDNS | 0.13% | 1.39K | $437.0K |
| 139 | ELEVANCE HEALTH INC | ANTM | 0.13% | 1.10K | $434.8K |
| 140 | T MOBILE US INC | TMUS | 0.13% | 2.35K | $426.1K |
| 141 | DOORDASH CLASS A | DASH | 0.13% | 1.91K | $425.2K |
| 142 | WASTE MANAGEMENT INC | WM | 0.13% | 1.87K | $419.9K |
| 143 | APPLOVIN CLASS A | APP | 0.13% | 1.36K | $419.8K |
| 144 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 505 | $417.4K |
| 145 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.12% | 6.49K | $416.1K |
| 146 | AMERICAN TOWER REIT | AMT | 0.12% | 2.35K | $413.7K |
| 147 | CUMMINS INC | CMI | 0.12% | 697 | $413.6K |
| 148 | EOG RESOURCES | EOG | 0.12% | 2.69K | $409.6K |
| 149 | SLB | SLB.PA | 0.12% | 7.55K | $404.6K |
| 150 | SHERWIN WILLIAMS | SHW | 0.12% | 1.16K | $402.0K |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 839 | $397.2K |
| 152 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.12% | 1.11K | $394.4K |
| 153 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 1.14K | $393.5K |
| 154 | GENERAL MOTORS | GM | 0.12% | 4.56K | $392.5K |
| 155 | TRAVELERS COMPANIES | TRV | 0.12% | 1.07K | $391.7K |
| 156 | AIRBNB CLASS A | ABNB | 0.12% | 2.11K | $390.7K |
| 157 | DATADOG INC CLASS A | DDOG | 0.12% | 1.67K | $388.7K |
| 158 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.12% | 3.77K | $387.0K |
| 159 | SYNOPSYS | SNPS | 0.12% | 968 | $385.1K |
| 160 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 675 | $380.5K |
| 161 | ROBINHOOD MARKETS CLASS A | HOOD | 0.11% | 4.00K | $380.2K |
| 162 | AON PLC CLASS A | AON | 0.11% | 1.08K | $379.8K |
| 163 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 1.15K | $379.1K |
| 164 | MOODYS CORP | MCO | 0.11% | 759 | $378.6K |
| 165 | ILLINOIS TOOL INC | ITW | 0.11% | 1.32K | $374.0K |
| 166 | KKR AND CO INC | KKR | 0.11% | 3.49K | $373.9K |
| 167 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 4.19K | $373.0K |
| 168 | ROSS STORES INC | ROST | 0.11% | 1.63K | $372.7K |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 7.51K | $370.8K |
| 170 | CIGNA | CI | 0.11% | 1.34K | $366.7K |
| 171 | TARGET CORP | TGT | 0.11% | 2.30K | $363.4K |
| 172 | COLGATE-PALMOLIVE | CL | 0.11% | 4.04K | $362.7K |
| 173 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.11% | 1.26K | $362.5K |
| 174 | FEDEX CORP | FDX | 0.11% | 1.11K | $361.7K |
| 175 | SIMON PROPERTY GROUP REIT INC | SPG | 0.11% | 1.64K | $360.3K |
| 176 | ECOLAB | ECL | 0.11% | 1.28K | $360.3K |
| 177 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 6.71K | $354.6K |
| 178 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.11% | 12.52K | $353.5K |
| 179 | HONEYWELL INTERNATIONAL INC | HONIV | 0.11% | 1.60K | $350.2K |
| 180 | CINTAS | CTAS | 0.11% | 1.72K | $349.8K |
| 181 | UNITED RENTALS | URI | 0.10% | 316 | $346.6K |
| 182 | LUMENTUM HOLDINGS | LITE | 0.10% | 393 | $345.6K |
| 183 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 2.75K | $345.6K |
| 184 | PACCAR INC | PCAR | 0.10% | 2.66K | $342.9K |
| 185 | MONSTER BEVERAGE CORP | MNST | 0.10% | 7.21K | $342.7K |
| 186 | DIGITAL REALTY TRUST REIT | DLR | 0.10% | 1.76K | $341.6K |
| 187 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 1.12K | $337.9K |
| 188 | ARTHUR J GALLAGHER | AJG | 0.10% | 1.30K | $337.0K |
| 189 | TRANSDIGM GROUP | TDG | 0.10% | 283 | $333.8K |
| 190 | ALLSTATE CORP | ALL | 0.10% | 1.30K | $331.1K |
| 191 | TARGA RESOURCES | TRGP | 0.10% | 1.08K | $327.9K |
| 192 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 248 | $325.6K |
| 193 | HCA HEALTHCARE INC | HCA | 0.10% | 785 | $318.7K |
| 194 | TRUIST FINANCIAL | TFC | 0.10% | 6.29K | $316.2K |
| 195 | BAKER HUGHES CLASS A | BKR | 0.09% | 5.01K | $314.7K |
| 196 | CRH PUBLIC LIMITED PLC | CRH.L | 0.09% | 3.38K | $314.3K |
| 197 | KINDER MORGAN | KMI | 0.09% | 9.89K | $312.7K |
| 198 | CENCORA | COR | 0.09% | 983 | $309.4K |
| 199 | TERADYNE | TER | 0.09% | 791 | $303.1K |
| 200 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 2.33K | $302.9K |
| 201 | ONEOK | OKE | 0.09% | 3.18K | $301.2K |
| 202 | DOMINION ENERGY | D | 0.09% | 4.44K | $299.8K |
| 203 | REALTY INCOME REIT | O | 0.09% | 4.71K | $297.7K |
| 204 | COMFORT SYSTEMS USA | FIX | 0.09% | 177 | $296.9K |
| 205 | TE CONNECTIVITY PLC | TEL | 0.09% | 1.48K | $295.8K |
| 206 | FASTENAL | FAST | 0.09% | 5.80K | $293.9K |
| 207 | SEMPRA | SRE | 0.09% | 3.30K | $288.6K |
| 208 | DEVON ENERGY | DVN | 0.09% | 5.83K | $287.2K |
| 209 | COHERENT | COHR | 0.09% | 989 | $286.8K |
| 210 | WW GRAINGER INC | GWW | 0.09% | 219 | $285.3K |
| 211 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.09% | 1.28K | $284.5K |
| 212 | CIENA | CIEN | 0.08% | 714 | $280.4K |
| 213 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 4.46K | $277.7K |
| 214 | AMETEK INC | AME | 0.08% | 1.16K | $276.9K |
| 215 | NUCOR CORP | NUE | 0.08% | 1.15K | $276.7K |
| 216 | FORD MOTOR CO | F | 0.08% | 19.78K | $276.7K |
| 217 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 867 | $274.3K |
| 218 | PUBLIC STORAGE REIT | PSA | 0.08% | 848 | $273.5K |
| 219 | CARDINAL HEALTH | CAH | 0.08% | 1.18K | $270.4K |
| 220 | AFLAC | AFL | 0.08% | 2.31K | $268.9K |
| 221 | CORTEVA | CTVA | 0.08% | 3.38K | $268.5K |
| 222 | AUTODESK | ADSK | 0.08% | 1.07K | $267.8K |
| 223 | DELTA AIR LINES | DAL | 0.08% | 3.30K | $267.7K |
| 224 | HONEYWELL AEROSPACE INC | HONAV | 0.08% | 1.60K | $266.1K |
| 225 | EDWARDS LIFESCIENCES | EW | 0.08% | 2.91K | $261.4K |
| 226 | BECTON DICKINSON | BDXA | 0.08% | 1.39K | $261.2K |
| 227 | CARVANA CLASS A | CVNA | 0.08% | 3.62K | $258.9K |
| 228 | STATE STREET | STT | 0.08% | 1.40K | $256.0K |
| 229 | METLIFE | MET | 0.08% | 2.73K | $255.3K |
| 230 | L3HARRIS TECHNOLOGIES | LHX | 0.08% | 941 | $254.6K |
| 231 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.08% | 858 | $250.7K |
| 232 | AXON ENTERPRISE | AXON | 0.08% | 407 | $250.2K |
| 233 | FIFTH THIRD BANCORP | FITB | 0.07% | 4.58K | $249.6K |
| 234 | AMERIPRISE FINANCE INC | AMP | 0.07% | 455 | $249.0K |
| 235 | ENTERGY CORP | ETR | 0.07% | 2.31K | $248.3K |
| 236 | XCEL ENERGY INC | XEL | 0.07% | 3.15K | $248.3K |
| 237 | AUTOZONE | AZO | 0.07% | 83 | $247.0K |
| 238 | NIKE CLASS B | NKE | 0.07% | 6.06K | $243.7K |
| 239 | GARMIN | GRMN | 0.07% | 829 | $243.0K |
| 240 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 562 | $242.6K |
| 241 | VIVMARK RESIDENTIAL | EQR | 0.07% | 3.68K | $240.0K |
| 242 | MODERNA INC | MRNA | 0.07% | 1.78K | $237.9K |
| 243 | CARRIER GLOBAL | CARR | 0.07% | 3.95K | $237.3K |
| 244 | EBAY | EBAY | 0.07% | 2.24K | $234.7K |
| 245 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 979 | $234.4K |
| 246 | EXELON CORP | EXC | 0.07% | 5.17K | $233.0K |
| 247 | HUMANA | HUM | 0.07% | 607 | $231.0K |
| 248 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 6.48K | $228.8K |
| 249 | VENTAS REIT | VTR | 0.07% | 2.46K | $227.7K |
| 250 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 3.67K | $225.7K |
| 251 | CBRE GROUP CLASS A | CBRE | 0.07% | 1.48K | $224.6K |
| 252 | AGILENT TECHNOLOGIES INC | A | 0.07% | 1.43K | $223.2K |
| 253 | VISTRA | VST | 0.07% | 1.60K | $222.5K |
| 254 | REPUBLIC SERVICES INC | RSG | 0.07% | 1.01K | $221.8K |
| 255 | NASDAQ INC | NDAQ | 0.07% | 2.26K | $220.2K |
| 256 | KEURIG DR PEPPER INC | KDP | 0.07% | 6.88K | $217.7K |
| 257 | IDEXX LABORATORIES INC | IDXX | 0.07% | 399 | $217.6K |
| 258 | BLOCK CLASS A | SQ | 0.07% | 2.71K | $216.6K |
| 259 | IQVIA HOLDINGS INC | IQV | 0.06% | 843 | $216.0K |
| 260 | YUM BRANDS | YUM | 0.06% | 1.39K | $212.2K |
| 261 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 1.75K | $211.5K |
| 262 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 880 | $211.2K |
| 263 | ROPER TECHNOLOGIES | ROP | 0.06% | 510 | $209.4K |
| 264 | MSCI INC | MSCI | 0.06% | 368 | $209.2K |
| 265 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 2.73K | $207.3K |
| 266 | DIAMONDBACK ENERGY | FANG | 0.06% | 981 | $207.0K |
| 267 | FLEX LTD | FLEX | 0.06% | 1.86K | $205.0K |
| 268 | WORKDAY CLASS A | WDAY | 0.06% | 1.03K | $203.1K |
| 269 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 2.68K | $202.9K |
| 270 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 2.25K | $202.3K |
| 271 | CONSOLIDATED EDISON | ED | 0.06% | 1.86K | $201.7K |
| 272 | WATERS CORP | WAT | 0.06% | 496 | $200.8K |
| 273 | SYSCO | SYY | 0.06% | 2.42K | $200.7K |
| 274 | PAYCHEX | PAYX | 0.06% | 1.63K | $200.3K |
| 275 | PG&E CORP | PCG | 0.06% | 11.13K | $199.9K |
| 276 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 2.44K | $199.1K |
| 277 | D R HORTON | DHI | 0.06% | 1.33K | $196.3K |
| 278 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 1.12K | $193.7K |
| 279 | NETAPP INC | NTAP | 0.06% | 997 | $192.3K |
| 280 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 759 | $190.1K |
| 281 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 1.39K | $189.9K |
| 282 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 925 | $189.1K |
| 283 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.06% | 2.52K | $187.9K |
| 284 | EXPEDIA GROUP | EXPE | 0.06% | 579 | $187.6K |
| 285 | IRON MOUNTAIN INC | IRM | 0.06% | 1.50K | $184.8K |
| 286 | KENVUE | KVUE | 0.06% | 9.70K | $183.7K |
| 287 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 1.64K | $183.3K |
| 288 | KIMBERLY CLARK | KMB | 0.05% | 1.68K | $182.3K |
| 289 | WEC ENERGY GROUP | WEC | 0.05% | 1.65K | $178.6K |
| 290 | VULCAN MATERIALS | VMC | 0.05% | 656 | $177.4K |
| 291 | EMCOR GROUP INC | EME | 0.05% | 225 | $176.9K |
| 292 | M&T BANK | MTB | 0.05% | 740 | $176.3K |
| 293 | DEXCOM INC | DXCM | 0.05% | 1.95K | $176.1K |
| 294 | ARCH CAPITAL GROUP | ACGL | 0.05% | 1.76K | $174.6K |
| 295 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 10.24K | $174.2K |
| 296 | NORTHERN TRUST | NTRS | 0.05% | 935 | $170.7K |
| 297 | EQT | EQT | 0.05% | 3.17K | $170.5K |
| 298 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 2.30K | $170.2K |
| 299 | JABIL | JBL | 0.05% | 533 | $168.8K |
| 300 | RESMED | RMD | 0.05% | 733 | $167.4K |
| 301 | CROWN CASTLE INC | CCI | 0.05% | 2.21K | $166.3K |
| 302 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 6.50K | $164.9K |
| 303 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.05% | 477 | $162.8K |
| 304 | KROGER | KR | 0.05% | 2.87K | $161.4K |
| 305 | BIOGEN | BIIB | 0.05% | 746 | $159.9K |
| 306 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 303 | $159.4K |
| 307 | ZOETIS INC CLASS A | ZTS | 0.05% | 2.12K | $158.9K |
| 308 | EXTRA SPACE STORAGE REIT | EXR | 0.05% | 1.07K | $157.2K |
| 309 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 530 | $155.9K |
| 310 | CASEYS GENERAL STORES INC | CASY | 0.05% | 187 | $154.6K |
| 311 | COPART INC | CPRT | 0.05% | 4.48K | $153.7K |
| 312 | AMEREN | AEE | 0.05% | 1.40K | $152.1K |
| 313 | CENTENE CORP | CNC | 0.05% | 2.37K | $152.0K |
| 314 | RAYMOND JAMES | RJF | 0.05% | 877 | $151.1K |
| 315 | HALLIBURTON | HAL | 0.05% | 4.22K | $150.7K |
| 316 | STEEL DYNAMICS INC | STLD | 0.05% | 685 | $150.0K |
| 317 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 1.07K | $149.5K |
| 318 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 2.14K | $149.0K |
| 319 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 234 | $148.4K |
| 320 | ON SEMICONDUCTOR CORP | ON | 0.04% | 1.98K | $148.0K |
| 321 | VICI PPTYS INC | VICI | 0.04% | 5.52K | $146.7K |
| 322 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 2.40K | $145.9K |
| 323 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 800 | $145.5K |
| 324 | DTE ENERGY | DTE | 0.04% | 1.05K | $145.2K |
| 325 | EDISON INTERNATIONAL | EIX | 0.04% | 1.95K | $145.2K |
| 326 | ATMOS ENERGY | ATO | 0.04% | 844 | $143.8K |
| 327 | INGERSOLL RAND INC | IR | 0.04% | 1.80K | $142.7K |
| 328 | METTLER TOLEDO | MTD | 0.04% | 102 | $142.4K |
| 329 | QNITY ELECTRONICS | Q | 0.04% | 1.06K | $141.2K |
| 330 | HERSHEY FOODS | HSY | 0.04% | 749 | $141.0K |
| 331 | WILLIAMS SONOMA INC | WSM | 0.04% | 595 | $140.2K |
| 332 | OTIS WORLDWIDE | OTIS | 0.04% | 1.94K | $139.2K |
| 333 | FISERV INC | FI | 0.04% | 2.69K | $138.5K |
| 334 | LABCORP HOLDINGS | LH | 0.04% | 415 | $138.0K |
| 335 | EVERSOURCE ENERGY | ES | 0.04% | 1.90K | $137.3K |
| 336 | XYLEM INC | XYL | 0.04% | 1.20K | $136.3K |
| 337 | HP INC | HPQ | 0.04% | 4.62K | $136.2K |
| 338 | CORPAY | CPAY | 0.04% | 330 | $136.1K |
| 339 | DOVER CORP | DOV | 0.04% | 680 | $136.0K |
| 340 | AMERICAN WATER WORKS | AWK | 0.04% | 987 | $135.4K |
| 341 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 558 | $134.7K |
| 342 | FAIR ISAAC | FICO | 0.04% | 117 | $134.6K |
| 343 | DOLLAR GENERAL CORP | DG | 0.04% | 1.11K | $134.2K |
| 344 | PPL CORP | PPL | 0.04% | 3.80K | $133.8K |
| 345 | CENTERPOINT ENERGY | CNP | 0.04% | 3.31K | $133.1K |
| 346 | TAPESTRY | TPR | 0.04% | 1.02K | $132.5K |
| 347 | CINCINNATI FINANCIAL | CINF | 0.04% | 782 | $131.5K |
| 348 | SYNCHRONY FINANCIAL | SYF | 0.04% | 1.70K | $130.4K |
| 349 | REGIONS FINANCIAL | RF | 0.04% | 4.31K | $130.3K |
| 350 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 2.65K | $127.6K |
| 351 | PPG INDUSTRIES | PPG | 0.04% | 1.13K | $126.7K |
| 352 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 357 | $126.3K |
| 353 | DARDEN RESTAURANTS INC | DRI | 0.04% | 579 | $126.2K |
| 354 | HUBBELL INC | HUBB | 0.04% | 267 | $125.5K |
| 355 | OMNICOM GROUP INC | OMC | 0.04% | 1.44K | $125.4K |
| 356 | VERISK ANALYTICS | VRSK | 0.04% | 662 | $124.2K |
| 357 | FIRSTENERGY CORP | FE | 0.04% | 2.63K | $124.1K |
| 358 | VERALTO CORP | VLTO | 0.04% | 1.24K | $123.4K |
| 359 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 661 | $123.2K |
| 360 | NRG ENERGY INC | NRG | 0.04% | 1.07K | $123.0K |
| 361 | PULTEGROUP | PHM | 0.04% | 963 | $122.9K |
| 362 | T ROWE PRICE GROUP | TROW | 0.04% | 1.08K | $121.5K |
| 363 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 1.25K | $120.1K |
| 364 | DOW | DOW | 0.04% | 3.64K | $119.7K |
| 365 | DOLLAR TREE INC | DLTR | 0.04% | 915 | $117.5K |
| 366 | STERIS | STE | 0.04% | 496 | $116.8K |
| 367 | CHURCH AND DWIGHT INC | CHD | 0.04% | 1.20K | $116.6K |
| 368 | FIRST SOLAR | FSLR | 0.03% | 543 | $116.2K |
| 369 | EXPAND ENERGY | EXE | 0.03% | 1.21K | $116.1K |
| 370 | EQUIFAX | EFX | 0.03% | 602 | $115.7K |
| 371 | VERISIGN | VRSN | 0.03% | 414 | $114.6K |
| 372 | ULTA BEAUTY INC | ULTA | 0.03% | 220 | $113.4K |
| 373 | AMCOR PLC | AMCR | 0.03% | 2.34K | $111.7K |
| 374 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 447 | $111.6K |
| 375 | KRAFT HEINZ | KHC | 0.03% | 4.32K | $110.3K |
| 376 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 993 | $109.8K |
| 377 | CMS ENERGY | CMS | 0.03% | 1.56K | $109.0K |
| 378 | GLOBAL PAYMENTS INC | GPN | 0.03% | 1.18K | $108.4K |
| 379 | TEXAS PACIFIC LAND | TPL | 0.03% | 293 | $108.2K |
| 380 | INTERNATIONAL PAPER | IP | 0.03% | 2.68K | $108.2K |
| 381 | INCYTE CORP | INCY | 0.03% | 849 | $108.0K |
| 382 | F5 INC | FFIV | 0.03% | 285 | $107.7K |
| 383 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 1.29K | $107.6K |
| 384 | GENERAL MILLS INC | GIS | 0.03% | 2.70K | $106.8K |
| 385 | BROWN & BROWN INC | BRO | 0.03% | 1.47K | $106.2K |
| 386 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 2.61K | $106.0K |
| 387 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 584 | $104.3K |
| 388 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 2.84K | $103.8K |
| 389 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 376 | $103.3K |
| 390 | WR BERKLEY | WRB | 0.03% | 1.49K | $102.8K |
| 391 | SNAP ON INC | SNA | 0.03% | 262 | $102.4K |
| 392 | KEYCORP | KEY | 0.03% | 4.66K | $101.8K |
| 393 | NISOURCE | NI | 0.03% | 2.42K | $100.9K |
| 394 | REDDIT CLASS A | RDDT | 0.03% | 660 | $99.1K |
| 395 | SOUTHWEST AIRLINES | LUV | 0.03% | 2.47K | $98.5K |
| 396 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 776 | $97.6K |
| 397 | EVERGY | EVRG | 0.03% | 1.17K | $96.9K |
| 398 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 536 | $96.8K |
| 399 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 977 | $96.7K |
| 400 | DUPONT DE NEMOURS | DD | 0.03% | 690 | $95.5K |
| 401 | VIATRIS | VTRS | 0.03% | 5.89K | $94.9K |
| 402 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 705 | $94.5K |
| 403 | LOEWS | L | 0.03% | 853 | $94.4K |
| 404 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 325 | $93.4K |
| 405 | LENNAR A CORP CLASS A | LEN | 0.03% | 1.09K | $92.9K |
| 406 | TRACTOR SUPPLY | TSCO | 0.03% | 2.65K | $92.9K |
| 407 | GENUINE PARTS | GPC | 0.03% | 695 | $92.4K |
| 408 | FORTIVE | FTV | 0.03% | 1.54K | $91.5K |
| 409 | ALLIANT ENERGY CORP | LNT | 0.03% | 1.30K | $90.6K |
| 410 | LEIDOS HOLDINGS | LDOS | 0.03% | 636 | $89.8K |
| 411 | NORDSON | NDSN | 0.03% | 268 | $89.8K |
| 412 | WEYERHAEUSER REIT | WY | 0.03% | 3.64K | $89.7K |
| 413 | PTC | PTC | 0.03% | 584 | $89.6K |
| 414 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.03% | 1.31K | $89.0K |
| 415 | JACOBS SOLUTIONS INC | J | 0.03% | 596 | $88.2K |
| 416 | IDEX | IEX | 0.03% | 374 | $87.4K |
| 417 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 241 | $86.8K |
| 418 | NVR | NVR | 0.03% | 14 | $86.8K |
| 419 | CDW | CDW | 0.03% | 645 | $86.2K |
| 420 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 596 | $85.7K |
| 421 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.03% | 578 | $85.5K |
| 422 | BEST BUY | BBY | 0.03% | 988 | $84.7K |
| 423 | BALL CORP | BLL | 0.03% | 1.35K | $84.3K |
| 424 | INVITATION HOMES | INVH | 0.03% | 2.76K | $83.6K |
| 425 | TYSON FOODS INC CLASS A | TSN | 0.03% | 1.43K | $83.3K |
| 426 | KIMCO REALTY REIT CORP | KIM | 0.02% | 3.41K | $82.3K |
| 427 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 735 | $80.9K |
| 428 | BUNGE GLOBAL SA | BG | 0.02% | 686 | $80.0K |
| 429 | ALBEMARLE CORP | ALB | 0.02% | 596 | $80.0K |
| 430 | APA | APA | 0.02% | 1.79K | $79.3K |
| 431 | GEN DIGITAL | GEN | 0.02% | 2.79K | $78.7K |
| 432 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 786 | $77.7K |
| 433 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 588 | $77.7K |
| 434 | COOPER | COO | 0.02% | 986 | $75.1K |
| 435 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 548 | $74.8K |
| 436 | MASCO | MAS | 0.02% | 1.02K | $74.7K |
| 437 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 3.22K | $74.3K |
| 438 | TYLER TECHNOLOGIES | TYL | 0.02% | 213 | $74.2K |
| 439 | TEXTRON INC | TXT | 0.02% | 879 | $74.1K |
| 440 | HEALTHPEAK PROPERTIES | DOC | 0.02% | 3.48K | $73.9K |
| 441 | EVEREST GROUP | 0U96.L | 0.02% | 200 | $73.7K |
| 442 | RALPH LAUREN CLASS A | RL | 0.02% | 195 | $72.7K |
| 443 | ASSURANT INC | AIZ | 0.02% | 255 | $71.8K |
| 444 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 1.29K | $71.0K |
| 445 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.02% | 243 | $70.9K |
| 446 | AVERY DENNISON CORP | AVY | 0.02% | 386 | $70.6K |
| 447 | TRIMBLE INC | TRMB | 0.02% | 1.18K | $70.3K |
| 448 | INVESCO LTD | 0UAN.L | 0.02% | 2.24K | $70.2K |
| 449 | ALLEGION PLC | 0Y5C.L | 0.02% | 434 | $70.2K |
| 450 | REVVITY | PKI | 0.02% | 564 | $70.0K |
| 451 | LAS VEGAS SANDS | LVS | 0.02% | 1.51K | $69.2K |
| 452 | BAXTER INTERNATIONAL | BAX | 0.02% | 2.61K | $68.9K |
| 453 | FOX CLASS A | FOXA | 0.02% | 1.01K | $68.5K |
| 454 | GLOBE LIFE | GL | 0.02% | 392 | $66.9K |
| 455 | COSTAR GROUP | CSGP | 0.02% | 2.06K | $66.6K |
| 456 | JM SMUCKER | SJM | 0.02% | 539 | $66.3K |
| 457 | SOLVENTUM | SOLV | 0.02% | 744 | $65.9K |
| 458 | GODADDY CLASS A | GDDY | 0.02% | 669 | $65.7K |
| 459 | GARTNER | IT | 0.02% | 338 | $65.5K |
| 460 | CLOROX | CLX | 0.02% | 613 | $65.0K |
| 461 | LENNOX INTERNATIONAL INC | LII | 0.02% | 160 | $64.9K |
| 462 | DECKERS OUTDOOR | DECK | 0.02% | 720 | $63.9K |
| 463 | REGENCY CENTERS REIT CORP | REG | 0.02% | 835 | $63.9K |
| 464 | HASBRO | HAS | 0.02% | 676 | $63.3K |
| 465 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 318 | $62.2K |
| 466 | GENERAC HOLDINGS | GNRC | 0.02% | 298 | $61.6K |
| 467 | LULULEMON ATHLETICA | LULU | 0.02% | 529 | $61.2K |
| 468 | PINNACLE WEST | PNW | 0.02% | 612 | $60.9K |
| 469 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 199 | $60.0K |
| 470 | ECHOSTAR CLASS A | SATS | 0.02% | 689 | $59.9K |
| 471 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 359 | $59.3K |
| 472 | BIO TECHNE | TECH | 0.02% | 794 | $57.4K |
| 473 | UDR REIT | UDR | 0.02% | 1.49K | $56.3K |
| 474 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 184 | $55.2K |
| 475 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 508 | $54.8K |
| 476 | NEWS CLASS A | NWSA | 0.02% | 1.84K | $54.7K |
| 477 | ROLLINS INC | ROL | 0.02% | 1.49K | $54.2K |
| 478 | ALIGN TECHNOLOGY | ALGN | 0.02% | 337 | $53.5K |
| 479 | AES | AES | 0.02% | 3.61K | $53.3K |
| 480 | CASH COLLATERAL USD SGAFT | — | 0.02% | 530 | $53.0K |
| 481 | FRANKLIN TEMPLETON | BEN | 0.02% | 1.55K | $52.6K |
| 482 | PENTAIR | 0Y5X.L | 0.02% | 817 | $52.1K |
| 483 | SKYWORKS SOLUTIONS | SWKS | 0.02% | 762 | $51.8K |
| 484 | DOMINOS PIZZA | DPZ | 0.02% | 155 | $51.7K |
| 485 | INSULET | PODD | 0.02% | 350 | $51.4K |
| 486 | BXP | BXP | 0.02% | 748 | $50.7K |
| 487 | APTIV PLC | 0YCP.L | 0.02% | 1.07K | $50.3K |
| 488 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 398 | $46.7K |
| 489 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.01% | 269 | $46.5K |
| 490 | HENRY SCHEIN | HSIC | 0.01% | 489 | $43.3K |
| 491 | FOX CLASS B | FOX | 0.01% | 703 | $42.5K |
| 492 | WYNN RESORTS | WYNN | 0.01% | 424 | $42.2K |
| 493 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 972 | $42.0K |
| 494 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 790 | $41.8K |
| 495 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 2.31K | $38.6K |
| 496 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 543 | $38.2K |
| 497 | MOSAIC | MOS | 0.01% | 1.61K | $37.6K |
| 498 | HORMEL FOODS CORP | HRL | 0.01% | 1.48K | $35.6K |
| 499 | A O SMITH | AOS | 0.01% | 566 | $35.3K |
| 500 | MOLSON COORS BREWING CLASS B | TAP | 0.01% | 811 | $34.6K |
| 501 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 129 | $33.8K |
| 502 | TRADE DESK INC CLASS A | TTD | 0.01% | 2.16K | $28.7K |
| 503 | DAVITA INC | DVA | 0.01% | 162 | $28.4K |
| 504 | BROWN FORMAN CLASS B | BF-B | 0.01% | 851 | $24.2K |
| 505 | NEWS CLASS B | NWS | 0.01% | 609 | $20.6K |
| 506 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.00% | 1.58K | $16.3K |
| 507 | SEP26 SPX C @ 7785.000000 | — | -0.64% | -43.50K | -$2.1M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 18.21% | Ödenen (son 12 ay) | $8.2878 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 04, 2026 | Son ödeme | $0.4274 (Aug 07, 2026) |
| 1 Yıllık Büyüme | -2.59% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.7187 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.4928 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 8.47% / — | Sharpe 1Y / 3Y | 1.87 / — |
| Maks. düşüş 1Y / 3Y | -5.81% / — | Sortino 1Y | 2.76 |
| S&P 500'e Karşı Beta (3Y) | 0.713 | S&P 500 ile Korelasyon (1Y) | 0.881 |
| Aşağı yönlü sapma 1Y | 5.75% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 16.29K | Ortalama hacim | 55.08K |
| AUM | $339.8M | Prim/İskonto | +0.48% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $258.5K | +0.08% | $339.6M → $339.8M |
| 1 Hafta | $3.6M | +1.07% | $334.6M → $339.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: IVVW
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Tüm haberler: IVVW →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.