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IWR iShares Russell Mid-Cap ETF

113.24 0.3 (+0.27%)

Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya112.94 Rentang Harian112.56 – 113.55
Kisaran 52 Minggu91.64 – 114.97 Volume934.06K
Volume Rata-Rata1.90M AUM$57.41B (Aug 27, 2026)
Expense Ratio0.18% Yield (TTM)1.12%
NAV112.93 Premium/Diskon+0.27% indikatif
InceptionJul 17, 2001 Kepemilikan817
PenerbitiShares BursaAMEX
KategoriUs Mid Cap Indeks yang DilacakTidak tercantum dalam data sumber
CUSIP464287499 ISINUS4642874998
ManajemenPasif / mengikuti indeks (sesuai deskripsi penerbit)

Tentang ETF ini

The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Return harga +2.96% +6.15% +10.34% +17.63% +18.33% +16.52% +6.65% +10.02% +8.45%
Total return +2.96% +6.43% +10.92% +18.25% +19.84% +18.12% +8.14% +11.66% +10.05%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih0.18% Biaya tahunan untuk investasi $10.000$18.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 821 baris dalam basis data.

#KepemilikanTickerBobotSahamNilai Pasar
1 SNOWFLAKE SNOW 0.75% 1.36M $432.2M
2 MARATHON PETROLEUM MPC 0.74% 1.20M $425.0M
3 PHILLIPS 66 PSX 0.67% 1.63M $386.6M
4 CLOUDFLARE CLASS A NET 0.62% 1.29M $357.1M
5 ROBINHOOD MARKETS CLASS A HOOD 0.61% 3.13M $350.5M
6 ROYAL CARIBBEAN GROUP 0I1W.L 0.52% 1.02M $299.2M
7 DATADOG INC CLASS A DDOG 0.52% 1.34M $298.1M
8 HEWLETT PACKARD ENTERPRISE HPE 0.50% 5.39M $288.1M
9 SIMON PROPERTY GROUP REIT INC SPG 0.50% 1.30M $284.9M
10 DIGITAL REALTY TRUST REIT DLR 0.49% 1.47M $283.3M
11 WARNER BROS. DISCOVERY SERIES A WBD 0.49% 9.79M $283.0M
12 ALLSTATE CORP ALL 0.47% 1.04M $269.0M
13 UNITED RENTALS URI 0.47% 254.07K $267.6M
14 LUMENTUM HOLDINGS LITE 0.45% 289.23K $256.1M
15 ANGLOGOLD ASHANTI PLC ANG.JO 0.44% 2.06M $253.7M
16 BAKER HUGHES CLASS A BKR 0.44% 4.04M $249.8M
17 CENCORA COR 0.43% 760.07K $249.3M
18 TARGA RESOURCES TRGP 0.43% 864.05K $247.9M
19 KINDER MORGAN KMI 0.43% 7.92M $244.9M
20 REALTY INCOME REIT O 0.42% 3.80M $238.7M
21 CHENIERE ENERGY INC LNG 0.41% 851.95K $237.5M
22 ONEOK OKE 0.41% 2.57M $235.3M
23 FASTENAL FAST 0.41% 4.68M $235.2M
24 MODERNA INC MRNA 0.41% 1.48M $235.2M
25 TERADYNE TER 0.41% 637.49K $233.6M
26 WW GRAINGER INC GWW 0.40% 176.86K $230.2M
27 CORTEVA CTVA 0.40% 2.74M $227.2M
28 PAYPAL HOLDINGS PYPL 0.40% 3.65M $227.0M
29 CARDINAL HEALTH CAH 0.39% 953.00K $226.7M
30 AMETEK INC AME 0.39% 930.98K $225.1M
31 DELTA AIR LINES DAL 0.39% 2.67M $222.9M
32 KEYSIGHT TECHNOLOGIES KEYS 0.39% 695.11K $222.5M
33 NUCOR NUE 0.39% 897.19K $222.1M
34 FORD MOTOR CO F 0.39% 15.91M $221.9M
35 COMFORT SYSTEMS USA FIX 0.39% 141.85K $221.6M
36 BECTON DICKINSON BDXA 0.38% 1.16M $219.6M
37 AUTODESK ADSK 0.38% 859.39K $215.9M
38 DEVON ENERGY DVN 0.37% 4.59M $215.2M
39 EDWARDS LIFESCIENCES EW 0.37% 2.32M $210.8M
40 STATE STREET STT 0.37% 1.09M $210.1M
41 VIVMARK RESIDENTIAL EQR 0.36% 3.10M $209.4M
42 COHERENT COHR 0.36% 720.84K $207.7M
43 AMERIPRISE FINANCE INC AMP 0.36% 369.25K $206.9M
44 WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.36% 686.76K $203.9M
45 FIFTH THIRD BANCORP FITB 0.35% 3.68M $202.1M
46 L3HARRIS TECHNOLOGIES LHX 0.35% 757.27K $198.5M
47 ENTERGY CORP ETR 0.34% 1.86M $197.8M
48 ROCKWELL AUTOMATION INC ROK 0.34% 457.28K $196.4M
49 XCEL ENERGY INC XEL 0.34% 2.54M $196.2M
50 CHIPOTLE MEXICAN GRILL CMG 0.34% 5.20M $194.5M
51 GARMIN GRMN 0.34% 668.75K $192.9M
52 AXON ENTERPRISE AXON 0.34% 314.48K $192.9M
53 EBAY EBAY 0.33% 1.81M $191.7M
54 HUMANA HUM 0.33% 488.87K $190.5M
55 VISTRA VST 0.33% 1.37M $190.4M
56 NATERA NTRA 0.33% 555.81K $187.1M
57 VENTAS REIT VTR 0.32% 1.97M $185.0M
58 EXELON CORP EXC 0.32% 4.17M $184.8M
59 FERGUSON ENTERPRISES INC FERG 0.32% 778.85K $181.2M
60 CBRE GROUP CLASS A CBRE 0.31% 1.19M $180.3M
61 NASDAQ INC NDAQ 0.31% 1.82M $179.6M
62 AGILENT TECHNOLOGIES INC A 0.31% 1.15M $177.9M
63 IDEXX LABORATORIES INC IDXX 0.31% 321.75K $177.0M
64 ASTERA LABS ALAB 0.31% 623.17K $176.1M
65 YUM BRANDS YUM 0.31% 1.12M $175.8M
66 IQVIA HOLDINGS IQV 0.31% 677.34K $175.7M
67 BLOCK CLASS A SQ 0.31% 2.12M $175.3M
68 TAKE TWO INTERACTIVE SOFTWARE TTWO 0.30% 745.48K $173.6M
69 OCCIDENTAL PETROLEUM CORP OXY 0.30% 2.95M $172.4M
70 ROPER TECHNOLOGIES ROP 0.30% 416.22K $172.1M
71 PRUDENTIAL FINANCIAL INC PRU 0.30% 1.42M $170.2M
72 KEURIG DR PEPPER INC KDP 0.29% 5.27M $167.9M
73 COINBASE GLOBAL INC CLASS A COIN 0.29% 894.18K $167.4M
74 WATERS CORP WAT 0.29% 400.09K $165.8M
75 AMERICAN INTERNATIONAL GROUP AIG 0.29% 2.17M $165.7M
76 REVOLUTION MEDICINES RVMD 0.29% 778.66K $164.6M
77 PG&E CORP PCG 0.29% 8.93M $164.0M
78 PAYCHEX PAYX 0.29% 1.31M $163.8M
79 FLEX LTD FLEX 0.28% 1.49M $162.8M
80 WORKDAY CLASS A WDAY 0.28% 836.51K $162.6M
81 SYSCO SYY 0.28% 1.95M $162.5M
82 MSCI INC MSCI 0.28% 286.35K $161.5M
83 CONSOLIDATED EDISON ED 0.28% 1.50M $160.7M
84 MICROCHIP TECHNOLOGY INC MCHP 0.28% 2.16M $158.9M
85 EXPEDIA GROUP EXPE 0.27% 464.44K $157.0M
86 DIAMONDBACK ENERGY FANG 0.27% 779.62K $155.8M
87 ARCHER DANIELS MIDLAND ADM 0.27% 1.95M $154.5M
88 UNITED AIRLINES HOLDINGS UAL 0.27% 1.32M $154.5M
89 D R HORTON DHI 0.27% 1.02M $154.3M
90 HARTFORD INSURANCE GROUP HIG 0.27% 1.11M $154.0M
91 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.26% 670.52K $151.9M
92 OLD DOMINION FREIGHT LINE ODFL 0.26% 759.77K $150.7M
93 NETAPP INC NTAP 0.26% 800.89K $150.1M
94 VEEVA SYSTEMS CLASS A VEEV 0.26% 607.30K $149.9M
95 KIMBERLY CLARK KMB 0.26% 1.34M $149.2M
96 KENVUE KVUE 0.26% 7.72M $149.2M
97 PUBLIC SERVICE ENTERPRISE GROUP PEG 0.26% 2.03M $148.9M
98 ROCKET LAB CORP RKLB 0.25% 2.19M $146.3M
99 IRON MOUNTAIN INC IRM 0.25% 1.20M $145.5M
100 VULCAN MATERIALS VMC 0.25% 527.63K $144.6M
101 M&T BANK MTB 0.25% 597.37K $143.6M
102 ARCH CAPITAL GROUP ACGL 0.25% 1.42M $142.3M
103 WEC ENERGY GROUP WEC 0.25% 1.33M $141.5M
104 RESMED RMD 0.24% 591.41K $139.9M
105 NORTHERN TRUST NTRS 0.24% 747.52K $139.7M
106 DEXCOM INC DXCM 0.24% 1.56M $139.2M
107 ILLUMINA INC ILMN 0.24% 618.40K $139.1M
108 HUNTINGTON BANCSHARES INC HBAN 0.24% 8.20M $139.0M
109 GE HEALTHCARE TECHNOLOGIES GEHC 0.24% 1.85M $136.6M
110 CARNIVAL CORP LTD 0EV1.L 0.24% 5.19M $135.7M
111 CROWN CASTLE INC CCI 0.24% 1.78M $135.5M
112 TWILIO CLASS A TWLO 0.23% 601.88K $134.8M
113 WILLIS TOWERS WATSON 0Y4Q.L 0.23% 384.04K $133.2M
114 EMCOR GROUP INC EME 0.23% 179.96K $133.1M
115 KROGER KR 0.23% 2.27M $132.6M
116 EQT EQT 0.23% 2.46M $132.6M
117 BIOGEN BIIB 0.23% 599.86K $132.4M
118 ZOETIS INC CLASS A ZTS 0.23% 1.71M $132.4M
119 CBOE GLOBAL MARKETS CBOE 0.23% 426.64K $131.8M
120 JABIL JBL 0.23% 424.38K $131.0M
121 EVERPURE INC CLASS A P 0.23% 1.27M $130.5M
122 CENTENE CORP CNC 0.23% 2.01M $130.5M
123 ALNYLAM PHARMACEUTICALS ALNY 0.23% 542.54K $130.3M
124 MARTIN MARIETTA MATERIALS MLM 0.23% 243.10K $129.3M
125 MONGODB CLASS A MDB 0.22% 317.25K $128.5M
126 STEEL DYNAMICS INC STLD 0.22% 548.49K $126.7M
127 SUNBELT RENTALS HOLDINGS INC SUNB 0.22% 1.67M $126.4M
128 RAYMOND JAMES RJF 0.22% 719.38K $125.7M
129 INGERSOLL RAND INC IR 0.22% 1.59M $125.2M
130 COREWEAVE CLASS A CRWV 0.22% 1.42M $124.6M
131 CASEYS GENERAL STORES INC CASY 0.22% 150.08K $123.8M
132 EXTRA SPACE STORAGE REIT EXR 0.22% 853.21K $123.6M
133 COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.21% 1.93M $121.8M
134 LIVE NATION ENTERTAINMENT LYV 0.21% 650.75K $121.5M
135 TECHNIPFMC PLC FTI 0.21% 1.61M $120.9M
136 AMEREN AEE 0.21% 1.13M $120.2M
137 CITIZENS FINANCIAL GROUP INC CFG 0.21% 1.72M $120.1M
138 COPART INC CPRT 0.21% 3.59M $119.7M
139 ATI ATI 0.21% 550.88K $118.6M
140 LPL FINANCIAL HOLDINGS LPLA 0.21% 325.85K $117.9M
141 TELEDYNE TECHNOLOGIES INC TDY 0.20% 187.40K $117.5M
142 VICI PPTYS INC VICI 0.20% 4.42M $116.2M
143 ON SEMICONDUCTOR CORP ON 0.20% 1.60M $116.0M
144 EDISON INTERNATIONAL EIX 0.20% 1.55M $115.9M
145 METTLER TOLEDO MTD 0.20% 82.26K $115.3M
146 DTE ENERGY DTE 0.20% 845.21K $115.1M
147 HALLIBURTON HAL 0.20% 3.39M $114.6M
148 ARES MANAGEMENT CLASS A ARES 0.20% 801.06K $114.4M
149 RESTAURANTS BRANDS INTERNATIONAL QSR.TO 0.20% 1.40M $113.8M
150 ATLASSIAN CORP CLASS A TEAM 0.20% 682.57K $113.6M
151 FISERV INC FI 0.20% 2.16M $113.2M
152 LABCORP HOLDINGS LH 0.20% 333.91K $112.8M
153 ATMOS ENERGY ATO 0.20% 671.29K $112.5M
154 OTIS WORLDWIDE OTIS 0.19% 1.56M $111.7M
155 WILLIAMS SONOMA INC WSM 0.19% 475.62K $111.6M
156 HERSHEY FOODS HSY 0.19% 595.09K $111.4M
157 SYNCHRONY FINANCIAL SYF 0.19% 1.37M $110.4M
158 QUEST DIAGNOSTICS INC DGX 0.19% 449.46K $109.9M
159 HP INC HPQ 0.19% 3.72M $109.8M
160 DOLLAR GENERAL CORP DG 0.19% 895.39K $109.8M
161 DOVER CORP DOV 0.19% 542.48K $109.6M
162 BLK CSH FND TREASURY SL AGENCY 0.19% 109.44M $109.4M
163 ZOOM COMMUNICATIONS CLASS A ZM 0.19% 1.08M $109.2M
164 AMERICAN WATER WORKS AWK 0.19% 793.13K $109.1M
165 XYLEM INC XYL 0.19% 965.68K $108.9M
166 EVERSOURCE ENERGY ES 0.19% 1.53M $108.7M
167 INSMED INSM 0.19% 873.12K $108.2M
168 QNITY ELECTRONICS Q 0.19% 853.46K $108.1M
169 PPL CORP PPL 0.19% 3.06M $107.2M
170 TAPESTRY TPR 0.19% 823.38K $107.1M
171 CORPAY CPAY 0.19% 259.54K $107.0M
172 REGIONS FINANCIAL RF 0.19% 3.48M $106.5M
173 CINCINNATI FINANCIAL CINF 0.19% 619.61K $106.2M
174 ESTEE LAUDER INC CLASS A EL 0.18% 1.00M $105.3M
175 SMURFIT WESTROCK PLC SWR.L 0.18% 2.13M $105.1M
176 ROYALTY PHARMA PLC CLASS A RPRX 0.18% 1.68M $104.5M
177 FAIR ISAAC FICO 0.18% 91.90K $104.5M
178 FIRSTENERGY CORP FE 0.18% 2.24M $104.4M
179 CENTERPOINT ENERGY CNP 0.18% 2.66M $103.7M
180 PPG INDUSTRIES PPG 0.18% 908.00K $103.2M
181 DARDEN RESTAURANTS INC DRI 0.18% 465.91K $102.7M
182 EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.18% 539.21K $101.9M
183 OMNICOM GROUP INC OMC 0.18% 1.15M $101.6M
184 DOLLAR TREE INC DLTR 0.18% 754.19K $101.4M
185 ROBLOX CORP CLASS A RBLX 0.18% 2.59M $101.1M
186 PULTEGROUP PHM 0.18% 769.83K $100.7M
187 VERISK ANALYTICS VRSK 0.17% 532.93K $100.5M
188 HUBBELL INC HUBB 0.17% 215.60K $100.1M
189 WEST PHARMACEUTICAL SERVICES WST 0.17% 284.60K $99.2M
190 NVENT ELECTRIC PLC NVT 0.17% 654.00K $99.1M
191 CHURCH AND DWIGHT INC CHD 0.17% 964.00K $98.9M
192 VERALTO CORP VLTO 0.17% 999.07K $98.7M
193 SOFI TECHNOLOGIES SOFI 0.17% 5.14M $97.6M
194 VERISIGN VRSN 0.17% 332.02K $97.5M
195 PRINCIPAL FINANCIAL GROUP INC PFG 0.17% 871.86K $97.3M
196 US FOODS HOLDING USFD 0.17% 892.47K $97.2M
197 T ROWE PRICE GROUP TROW 0.17% 857.27K $96.8M
198 CARPENTER TECHNOLOGY CRS 0.17% 196.44K $95.5M
199 ULTA BEAUTY INC ULTA 0.17% 176.97K $95.1M
200 TENET HEALTHCARE CORP THC 0.16% 347.62K $94.5M
201 STERIS STE 0.16% 398.48K $94.2M
202 NRG ENERGY INC NRG 0.16% 828.07K $94.1M
203 EQUIFAX EFX 0.16% 482.42K $92.6M
204 ROYAL GOLD RGLD 0.16% 345.25K $92.4M
205 LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.16% 882.60K $92.2M
206 CURTISS WRIGHT CW 0.16% 149.99K $91.4M
207 MARKEL GROUP MKL 0.16% 50.35K $91.1M
208 INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.16% 1.04M $90.7M
209 COEUR MINING CDE 0.16% 4.18M $90.3M
210 OKTA CLASS A OKTA 0.16% 685.90K $89.6M
211 TEXAS PACIFIC LAND TPL 0.16% 239.57K $89.3M
212 XPO XPO 0.16% 463.80K $89.0M
213 AFFIRM HOLDINGS CLASS A AFRM 0.16% 1.14M $89.0M
214 AMCOR PLC AMCR 0.15% 1.88M $88.9M
215 DOW DOW 0.15% 2.93M $88.5M
216 REDDIT CLASS A RDDT 0.15% 543.05K $88.2M
217 KRAFT HEINZ KHC 0.15% 3.48M $88.1M
218 F5 INC FFIV 0.15% 230.24K $88.1M
219 BROWN & BROWN INC BRO 0.15% 1.20M $88.1M
220 GLOBAL PAYMENTS INC GPN 0.15% 936.33K $87.8M
221 EXPAND ENERGY EXE 0.15% 925.65K $87.6M
222 INTERNATIONAL PAPER IP 0.15% 2.14M $87.5M
223 INCYTE CORP INCY 0.15% 674.75K $87.5M
224 UNITED THERAPEUTICS UTHR 0.15% 168.54K $87.4M
225 SUPER MICRO COMPUTER INC SMCI 0.15% 2.27M $87.3M
226 PACKAGING CORP OF AMERICA PKG 0.15% 353.12K $87.1M
227 BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.15% 469.50K $86.8M
228 GENERAL MILLS INC GIS 0.15% 2.17M $86.3M
229 CMS ENERGY CMS 0.15% 1.25M $86.0M
230 ENTEGRIS INC ENTG 0.15% 618.70K $85.9M
231 FIRST SOLAR FSLR 0.15% 414.03K $85.6M
232 GUARDANT HEALTH GH 0.15% 518.09K $85.4M
233 FIDELITY NATIONAL INFORMATION SERV FIS 0.15% 2.11M $85.2M
234 ROKU CLASS A ROKU 0.15% 531.41K $84.9M
235 COUPANG CLASS A CPNG 0.15% 5.07M $84.6M
236 FTAI AVIATION FTAI 0.14% 412.86K $82.8M
237 KEYCORP KEY 0.14% 3.77M $82.5M
238 WOODWARD WWD 0.14% 241.55K $82.0M
239 SNAP ON INC SNA 0.14% 206.32K $81.4M
240 SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.14% 428.91K $80.5M
241 BURLINGTON STORES BURL 0.14% 254.95K $80.4M
242 JB HUNT TRANSPORT SERVICES JBHT 0.14% 306.01K $80.2M
243 RELIANCE STEEL & ALUMINUM RS 0.14% 207.31K $79.5M
244 CF INDUSTRIES HOLDINGS INC CF 0.14% 623.70K $79.4M
245 NISOURCE NI 0.14% 1.95M $79.2M
246 VIATRIS VTRS 0.14% 4.73M $79.1M
247 ZIMMER BIOMET HOLDINGS ZBH 0.14% 788.04K $79.0M
248 HEICO CLASS A HEI-A 0.14% 306.78K $78.9M
249 TD SYNNEX SNX 0.14% 311.58K $78.3M
250 GENUINE PARTS GPC 0.13% 559.21K $77.1M
251 SOUTHWEST AIRLINES LUV 0.13% 1.87M $76.5M
252 EVERGY EVRG 0.13% 937.59K $76.3M
253 ESSEX PROPERTY TRUST REIT ESS 0.13% 260.30K $76.0M
254 CONSTELLATION BRANDS CLASS A STZ 0.13% 561.91K $75.9M
255 TRACTOR SUPPLY TSCO 0.13% 2.14M $75.8M
256 DUPONT DE NEMOURS DD 0.13% 556.16K $75.7M
257 LOEWS L 0.13% 680.51K $75.4M
258 PERMIAN RESOURCES CLASS A PR 0.13% 3.22M $75.0M
259 ITT INC ITT 0.13% 362.89K $74.7M
260 OVINTIV OVV 0.13% 1.15M $74.2M
261 CDW CDW 0.13% 520.09K $73.9M
262 MKS MKSI 0.13% 273.01K $73.8M
263 FORTIVE FTV 0.13% 1.24M $73.7M
264 JONES LANG LASALLE JLL 0.13% 187.01K $73.5M
265 PTC PTC 0.13% 484.52K $73.2M
266 LENNAR A CORP CLASS A LEN 0.13% 832.25K $73.0M
267 INVITATION HOMES INVH 0.13% 2.41M $72.9M
268 ROIVANT SCIENCES LTD ROIV 0.13% 1.99M $72.6M
269 MACOM TECHNOLOGY SOLUTIONS MTSI 0.13% 272.35K $72.5M
270 ALLIANT ENERGY CORP LNT 0.13% 1.05M $71.9M
271 JACOBS SOLUTIONS INC J 0.13% 476.11K $71.8M
272 ZSCALER ZS 0.12% 425.68K $71.7M
273 NORDSON NDSN 0.12% 214.87K $71.7M
274 EAST WEST BANCORP EWBC 0.12% 553.44K $71.6M
275 WEYERHAEUSER REIT WY 0.12% 2.93M $71.6M
276 TOAST CLASS A TOST 0.12% 1.94M $71.5M
277 FIRST CITIZENS BANCSHARES CLASS A FCNCA 0.12% 32.59K $70.4M
278 ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.12% 194.83K $70.2M
279 NUTANIX CLASS A NTNX 0.12% 1.06M $70.1M
280 SS AND C TECHNOLOGIES HOLDINGS SSNC 0.12% 845.22K $70.1M
281 CHARTER COMMUNICATIONS CLASS A CHTR 0.12% 449.10K $69.7M
282 BALL CORP BLL 0.12% 1.08M $69.4M
283 IDEX IEX 0.12% 301.49K $69.4M
284 NVR NVR 0.12% 10.73K $69.0M
285 ANNALY CAPITAL MANAGEMENT REIT INC NLY 0.12% 2.99M $69.0M
286 CH ROBINSON WORLDWIDE CHRW 0.12% 478.74K $68.8M
287 LEIDOS HOLDINGS LDOS 0.12% 510.90K $68.7M
288 BEST BUY BBY 0.12% 801.65K $68.4M
289 CIRCLE INTERNET GROUP CLASS A CRCL 0.12% 727.09K $66.9M
290 TRANSUNION TRU 0.12% 784.41K $66.7M
291 VIKING HOLDINGS LTD VIK 0.12% 715.99K $66.0M
292 WESCO INTERNATIONAL WCC 0.12% 194.79K $66.0M
293 UNITY SOFTWARE U 0.11% 1.47M $66.0M
294 IONQ IONQ 0.11% 1.57M $65.9M
295 LYONDELLBASELL INDUSTRIES CLASS A 0EDD.L 0.11% 1.05M $65.7M
296 REINSURANCE GROUP OF AMERICA RGA 0.11% 266.87K $65.2M
297 MEDLINE CLASS A MDLN 0.11% 1.83M $65.1M
298 KIMCO REALTY REIT CORP KIM 0.11% 2.69M $64.8M
299 AST SPACEMOBILE CLASS A ASTS 0.11% 1.04M $64.7M
300 GUIDEWIRE SOFTWARE GWRE 0.11% 343.22K $64.6M
301 W. P. CAREY REIT WPC 0.11% 900.20K $64.6M
302 GEN DIGITAL GEN 0.11% 2.20M $64.4M
303 LATTICE SEMICONDUCTOR LSCC 0.11% 554.57K $64.4M
304 RB GLOBAL RBA.TO 0.11% 756.83K $64.3M
305 PERFORMANCE FOOD GROUP PFGC 0.11% 612.49K $64.3M
306 TYSON FOODS INC CLASS A TSN 0.11% 1.12M $64.1M
307 ALBEMARLE CORP ALB 0.11% 480.49K $64.0M
308 CLEAN HARBORS INC CLH 0.11% 206.92K $63.8M
309 HOST HOTELS & RESORTS REIT HST 0.11% 2.76M $63.6M
310 WR BERKLEY WRB 0.11% 924.00K $63.3M
311 JAZZ PHARMACEUTICALS PLC JAZZ 0.11% 243.01K $63.2M
312 ARAMARK ARMK 0.11% 1.07M $63.1M
313 RBC BEARINGS RBC 0.11% 126.98K $63.0M
314 FABRINET FN 0.11% 145.77K $62.9M
315 API GROUP APG 0.11% 1.55M $62.7M
316 SUN COMMUNITIES REIT INC SUI 0.11% 497.36K $62.6M
317 SHARKNINJA SN 0.11% 340.71K $62.6M
318 STANLEY BLACK & DECKER INC SWK 0.11% 633.12K $62.3M
319 MASTEC INC MTZ 0.11% 252.36K $62.3M
320 MID AMERICA APARTMENT COMMUNITIES MAA 0.11% 471.28K $62.2M
321 AKAMAI TECHNOLOGIES INC AKAM 0.11% 586.79K $62.0M
322 NEUROCRINE BIOSCIENCES NBIX 0.11% 403.24K $61.8M
323 PINNACLE FINANCIAL PARTNERS PNFP 0.11% 608.03K $61.3M
324 HEALTHPEAK PROPERTIES INC DOC 0.11% 2.83M $61.2M
325 LINCOLN ELECTRIC HOLDINGS LECO 0.11% 217.17K $60.8M
326 RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.11% 3.63M $60.7M
327 HEICO HEI 0.11% 172.97K $60.7M
328 EVEREST GROUP 0U96.L 0.11% 161.24K $60.5M
329 BUNGE GLOBAL SA BG 0.11% 541.14K $60.5M
330 DYNATRACE INC DT 0.11% 1.21M $60.4M
331 TYLER TECHNOLOGIES TYL 0.10% 171.56K $60.1M
332 MASCO MAS 0.10% 821.90K $59.9M
333 STERLING INFRASTRUCTURE STRL 0.10% 122.34K $59.5M
334 CHARLES RIVER LABORATORIES INTERNA CRL 0.10% 199.53K $59.4M
335 CARLISLE COMPANIES CSL 0.10% 163.36K $59.3M
336 APA APA 0.10% 1.44M $59.3M
337 FLUTTER ENTERTAINMENT PLC FLTR.L 0.10% 577.49K $58.9M
338 ONTO INNOVATION ONTO 0.10% 202.02K $58.9M
339 HF SINCLAIR DINO 0.10% 631.32K $58.9M
340 RUBRIK CLASS A RBRK 0.10% 630.86K $58.4M
341 ASSURANT INC AIZ 0.10% 203.77K $58.1M
342 TOLL BROTHERS INC TOL 0.10% 384.34K $58.0M
343 MEDPACE HOLDINGS MEDP 0.10% 94.36K $57.9M
344 UNUM UNM 0.10% 645.88K $57.9M
345 COOPER COO 0.10% 792.58K $57.9M
346 TEXTRON INC TXT 0.10% 705.11K $57.7M
347 EXELIXIS INC EXEL 0.10% 1.02M $57.7M
348 FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.10% 445.87K $57.4M
349 FIVE BELOW FIVE 0.10% 220.56K $57.2M
350 OMEGA HEALTHCARE INVESTORS REIT OHI 0.10% 1.21M $57.0M
351 REGENCY CENTERS REIT CORP REG 0.10% 743.23K $57.0M
352 BITMINE IMMERSION TECHNOLOGIES BMNR 0.10% 2.29M $56.9M
353 FOX CLASS A FOXA 0.10% 808.16K $56.8M
354 REVVITY PKI 0.10% 454.39K $56.7M
355 ROCKET COMPANIES INC CLASS A RKT 0.10% 3.95M $56.5M
356 TALEN ENERGY CORP TLN 0.10% 183.56K $56.5M
357 MCCORMICK & CO NON-VOTING MKC 0.10% 1.04M $56.4M
358 RENAISSANCERE HOLDING RNR 0.10% 170.98K $56.3M
359 AVERY DENNISON CORP AVY 0.10% 312.49K $56.2M
360 TRIMBLE INC TRMB 0.10% 941.20K $55.9M
361 BWX TECHNOLOGIES INC BWXT 0.10% 372.82K $55.8M
362 IREN IREN 0.10% 1.31M $55.5M
363 ALLEGION PLC 0Y5C.L 0.10% 345.74K $55.4M
364 BRIDGEBIO PHARMA BBIO 0.10% 689.52K $55.4M
365 HASBRO HAS 0.10% 572.49K $55.4M
366 SOLVENTUM SOLV 0.10% 603.13K $55.3M
367 ALCOA CORP AA 0.10% 1.07M $55.1M
368 RALPH LAUREN CLASS A RL 0.10% 151.85K $55.1M
369 RPM INTERNATIONAL INC RPM 0.10% 514.52K $54.9M
370 BAXTER INTERNATIONAL BAX 0.10% 2.09M $54.9M
371 GLOBE LIFE GL 0.10% 318.30K $54.8M
372 CROWN HOLDINGS INC CCK 0.10% 454.78K $54.8M
373 SAMSARA CLASS A IOT 0.10% 1.40M $54.6M
374 TEXAS ROADHOUSE INC TXRH 0.09% 268.13K $54.5M
375 MUELLER INDUSTRIES INC MLI 0.09% 885.13K $54.4M
376 CACI INTERNATIONAL INC CLASS A CACI 0.09% 88.87K $54.4M
377 BORGWARNER BWA 0.09% 835.42K $54.4M
378 QXO INC QXO 0.09% 3.91M $54.1M
379 COSTAR GROUP CSGP 0.09% 1.64M $53.9M
380 SITIME SITM 0.09% 90.64K $53.8M
381 HECLA MINING HL 0.09% 2.57M $53.8M
382 GODADDY CLASS A GDDY 0.09% 535.28K $53.4M
383 JM SMUCKER SJM 0.09% 424.56K $53.3M
384 SOMNIGROUP INTERNATIONAL TPX 0.09% 829.87K $53.2M
385 CARLYLE GROUP INC CG 0.09% 1.08M $53.0M
386 LAS VEGAS SANDS LVS 0.09% 1.12M $53.0M
387 LAMAR ADVERTISING COMPANY CLAS LAMR 0.09% 348.02K $52.8M
388 GRACO GGG 0.09% 670.41K $52.8M
389 DT MIDSTREAM INC DTM 0.09% 414.51K $52.5M
390 HALOZYME THERAPEUTICS HALO 0.09% 478.07K $52.3M
391 GARTNER IT 0.09% 265.51K $52.0M
392 EQUITABLE HOLDINGS EQH 0.09% 1.06M $51.6M
393 BIOMARIN PHARMACEUTICAL BMRN 0.09% 779.28K $51.5M
394 CLOROX CLX 0.09% 489.46K $51.4M
395 ASCENDIS PHARMA ASND 0.09% 202.66K $51.3M
396 EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.09% 783.59K $51.2M
397 NEXTPOWER INC NXT 0.09% 603.14K $51.2M
398 JACK HENRY AND ASSOCIATES INC JKHY 0.09% 294.11K $51.1M
399 DECKERS OUTDOOR DECK 0.09% 574.38K $51.0M
400 TRADEWEB MARKETS INC CLASS A TW 0.09% 471.39K $50.8M
401 AGNC INVESTMENT REIT AGNC 0.09% 4.65M $50.8M
402 MANHATTAN ASSOCIATES MANH 0.09% 238.00K $50.7M
403 UDR REIT UDR 0.09% 1.32M $50.5M
404 ELANCO ANIMAL HEALTH ELAN 0.09% 2.01M $50.5M
405 APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.09% 149.97K $50.3M
406 PENUMBRA PEN 0.09% 154.73K $50.2M
407 DRAFTKINGS CLASS A DKNG 0.09% 1.94M $50.0M
408 LENNOX INTERNATIONAL INC LII 0.09% 128.33K $49.9M
409 USD CASH 0.09% 49.90M $49.9M
410 BJS WHOLESALE CLUB HOLDINGS BJ 0.09% 524.45K $49.5M
411 ARROWHEAD PHARMACEUTICALS ARWR 0.09% 549.80K $48.9M
412 TKO GROUP HOLDINGS INC CLASS A TKO 0.08% 251.41K $48.6M
413 STIFEL FINANCIAL SF 0.08% 608.80K $48.4M
414 ECHOSTAR CLASS A SATS 0.08% 557.91K $48.3M
415 ENCOMPASS HEALTH EHC 0.08% 400.01K $48.1M
416 PINNACLE WEST PNW 0.08% 492.01K $48.1M
417 SEMTECH SMTC 0.08% 376.30K $48.0M
418 ALLY FINANCIAL INC ALLY 0.08% 1.13M $48.0M
419 LULULEMON ATHLETICA LULU 0.08% 405.35K $48.0M
420 HUBSPOT HUBS 0.08% 201.72K $47.9M
421 INVESCO LTD 0UAN.L 0.08% 1.46M $47.9M
422 DOCUSIGN DOCU 0.08% 788.11K $47.7M
423 CORCEPT THERAPEUTICS CORT 0.08% 386.11K $47.7M
424 GAMING AND LEISURE PROPERTIES REIT GLPI 0.08% 1.11M $47.7M
425 OWENS CORNING OC 0.08% 323.78K $47.5M
426 GENERAC HOLDINGS GNRC 0.08% 235.13K $47.4M
427 AMERICAN HOMES RENT REIT CLASS A AMH 0.08% 1.36M $47.1M
428 PINTEREST CLASS A PINS 0.08% 1.99M $47.1M
429 FIDELITY NATIONAL FINANCIAL INC FNF 0.08% 993.85K $47.1M
430 FIRST HORIZON FHN 0.08% 1.93M $47.1M
431 ESSENTIAL UTILITIES INC WTRG 0.08% 1.15M $46.9M
432 TTM TECHNOLOGIES INC TTMI 0.08% 415.61K $46.7M
433 NEWS CLASS A NWSA 0.08% 1.51M $46.6M
434 BXP BXP 0.08% 643.89K $46.4M
435 HUNTINGTON INGALLS INDUSTRIES HII 0.08% 159.23K $46.4M
436 SERVICE SCI 0.08% 545.29K $46.0M
437 BIO TECHNE TECH 0.08% 635.59K $46.0M
438 SEI INVESTMENTS SEIC 0.08% 413.98K $45.9M
439 ANTERO RESOURCES AR 0.08% 1.21M $45.8M
440 COCA COLA CONSOLIDATED INC COKE 0.08% 230.32K $45.3M
441 AMERICAN HEALTHCARE REIT AHR 0.08% 776.86K $44.3M
442 ALLISON TRANSMISSION HOLDINGS ALSN 0.08% 336.57K $44.3M
443 WAYFAIR CLASS A W 0.08% 423.55K $44.3M
444 KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 0.08% 643.42K $44.1M
445 EASTGROUP PROPERTIES REIT EGP 0.08% 217.10K $44.0M
446 POPULAR BPOP 0.08% 259.51K $44.0M
447 REGAL REXNORD RRX 0.08% 270.69K $43.9M
448 ROLLINS INC ROL 0.08% 1.21M $43.9M
449 DONALDSON DCI 0.08% 469.07K $43.7M
450 FACTSET RESEARCH SYSTEMS FDS 0.08% 147.38K $43.6M
451 EVERCORE CLASS A EVR 0.08% 150.68K $43.6M
452 CAMDEN PROPERTY TRUST REIT CPT 0.08% 400.98K $43.4M
453 ALIGN TECHNOLOGY ALGN 0.08% 271.77K $43.4M
454 GFL ENVIRONMENTAL SUBORDINATE VOTI GFL.TO 0.08% 1.06M $43.1M
455 WATSCO WSO 0.08% 142.56K $43.1M
456 NEW YORK TIMES CLASS A NYT 0.07% 625.68K $42.9M
457 DYCOM INDUSTRIES INC DY 0.07% 121.14K $42.6M
458 IONIS PHARMACEUTICALS IONS 0.07% 670.23K $42.6M
459 AES AES 0.07% 2.89M $42.6M
460 DOMINOS PIZZA DPZ 0.07% 121.32K $42.5M
461 ADVANCED ENERGY INDUSTRIES AEIS 0.07% 153.43K $42.3M
462 ADVANCED DRAINAGE SYSTEMS INC WMS 0.07% 296.75K $42.0M
463 ARROW ELECTRONICS ARW 0.07% 207.12K $42.0M
464 SOUTHSTATE BANK CORP SSB 0.07% 394.32K $41.8M
465 ACUITY AYI 0.07% 123.07K $41.8M
466 MOLINA HEALTHCARE INC MOH 0.07% 209.47K $41.8M
467 FLOWSERVE FLS 0.07% 518.25K $41.8M
468 CRANE CR 0.07% 201.17K $41.5M
469 WATTS WATER TECHNOLOGIES CLASS A WTS 0.07% 110.88K $41.2M
470 ENSIGN GROUP ENSG 0.07% 229.96K $41.2M
471 LITTELFUSE LFUS 0.07% 101.15K $41.0M
472 FEDERAL REALTY INVESTMENT TRUST RE FRT 0.07% 348.17K $41.0M
473 CNH INDUSTRIAL N.V. CNHI.MI 0.07% 3.54M $41.0M
474 WINTRUST FINANCIAL CORP WTFC 0.07% 270.05K $40.8M
475 PENTAIR 0Y5X.L 0.07% 651.77K $40.7M
476 COGNEX CGNX 0.07% 679.02K $40.6M
477 ZIONS BANCORPORATION ZION 0.07% 595.77K $40.3M
478 INSULET PODD 0.07% 281.14K $40.2M
479 SKYWORKS SOLUTIONS SWKS 0.07% 611.18K $40.2M
480 APTIV PLC 0YCP.L 0.07% 859.59K $40.1M
481 MATCH GROUP INC MTCH 0.07% 945.72K $39.9M
482 DARLING INGREDIENTS DAR 0.07% 637.20K $39.9M
483 SPX TECHNOLOGIES INC SPXC 0.07% 197.96K $39.8M
484 MODINE MANUFACTURING MOD 0.07% 211.15K $39.7M
485 KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.07% 752.81K $39.6M
486 SANMINA SANM 0.07% 206.52K $39.5M
487 REPLIGEN RGEN 0.07% 216.90K $39.4M
488 OSHKOSH CORP OSK 0.07% 253.52K $39.4M
489 RAMBUS RMBS 0.07% 437.00K $39.3M
490 CULLEN FROST BANKERS INC CFR 0.07% 240.25K $39.3M
491 TETRA TECH TTEK 0.07% 1.06M $39.0M
492 AMERICAN FINANCIAL GROUP AFG 0.07% 271.23K $39.0M
493 RANGE RESOURCES RRC 0.07% 949.07K $38.9M
494 OLD REPUBLIC INTERNATIONAL ORI 0.07% 922.75K $38.9M
495 AVANTOR AVTR 0.07% 2.69M $38.7M
496 TORO TTC 0.07% 388.80K $38.7M
497 PAYCOM SOFTWARE PAYC 0.07% 167.02K $38.7M
498 OGE ENERGY OGE 0.07% 837.85K $38.5M
499 FRANKLIN TEMPLETON BEN 0.07% 1.09M $38.2M
500 PRIMERICA PRI 0.07% 128.08K $38.1M
501 AFFILIATED MANAGERS GROUP AMG 0.07% 103.87K $37.9M
502 GLOBUS MEDICAL CLASS A GMED 0.07% 456.25K $37.9M
503 VOYA FINANCIAL VOYA 0.07% 375.57K $37.8M
504 RYDER SYSTEM R 0.07% 152.71K $37.6M
505 CUBESMART REIT CUBE 0.07% 920.67K $37.4M
506 MADRIGAL PHARMACEUTICALS MDGL 0.07% 72.89K $37.3M
507 SAIA INC SAIA 0.06% 108.35K $37.3M
508 DIGITALOCEAN HOLDINGS DOCN 0.06% 329.98K $37.1M
509 AMERICAN AIRLINES GROUP AAL 0.06% 2.66M $37.0M
510 CARMAX INC KMX 0.06% 576.36K $37.0M
511 MURPHY USA MUSA 0.06% 67.94K $37.0M
512 ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.06% 699.04K $37.0M
513 BRIXMOR PROPERTY GROUP REIT INC BRX 0.06% 1.24M $36.6M
514 UNIVERSAL HEALTH SERVICES INC CLAS UHS 0.06% 207.50K $36.5M
515 VALMONT INDS VMI 0.06% 76.96K $36.4M
516 QIAGEN QIA.DE 0.06% 831.70K $36.3M
517 AXSOME THERAPEUTICS AXSM 0.06% 175.52K $36.1M
518 BOOZ ALLEN HAMILTON HOLDING CLASS BAH 0.06% 487.35K $36.0M
519 HENRY SCHEIN HSIC 0.06% 401.33K $36.0M
520 SOLSTICE ADVANCED MATERIALS INC SOLS 0.06% 647.66K $36.0M
521 COLUMBIA BANKING SYSTEM INC COLB 0.06% 1.17M $35.8M
522 AGREE REALTY REIT ADC 0.06% 480.44K $35.7M
523 APPLIED OPTOELECTRONICS AAOI 0.06% 314.29K $35.6M
524 VIAVI SOLUTIONS VIAV 0.06% 941.20K $35.5M
525 NNN REIT NNN 0.06% 764.39K $35.3M
526 MP MATERIALS CLASS A MP 0.06% 585.33K $35.2M
527 FOX CLASS B FOX 0.06% 561.25K $35.2M
528 CHIME FINANCIAL CLASS A CHYM 0.06% 1.06M $35.2M
529 MILLICOM INTERNATIONAL CELLULAR TIGO 0.06% 368.22K $35.1M
530 APTARGROUP ATR 0.06% 258.17K $34.8M
531 KINSALE CAPITAL GROUP INC KNSL 0.06% 89.02K $34.5M
532 REXFORD INDUSTRIAL REALTY REIT REXR 0.06% 917.38K $34.5M
533 FIRST INDUSTRIAL REALTY TRUST FR 0.06% 540.81K $34.3M
534 WESTERN ALLIANCE WAL 0.06% 431.02K $34.3M
535 FORMFACTOR INC FORM 0.06% 315.97K $34.0M
536 LITHIA MOTORS INC CLASS A LAD 0.06% 91.48K $34.0M
537 PROSPERITY BANCSHARES PB 0.06% 468.93K $34.0M
538 VIPER ENERGY INC CLASS A VNOM 0.06% 771.54K $34.0M
539 CORE & MAIN INC CLASS A CNM 0.06% 762.85K $33.6M
540 UGI UGI 0.06% 875.38K $33.6M
541 EASTMAN CHEMICAL EMN 0.06% 462.47K $33.3M
542 ELEMENT SOLUTIONS INC ESI 0.06% 929.11K $33.0M
543 AECOM ACM 0.06% 524.59K $32.9M
544 MGM RESORTS INTERNATIONAL MGM 0.06% 757.53K $32.8M
545 SPROUTS FARMERS MARKET INC SFM 0.06% 381.30K $32.8M
546 QORVO QRVO 0.06% 343.51K $32.4M
547 JEFFERIES FINANCIAL GROUP INC JEF 0.06% 617.82K $32.4M
548 CHORD ENERGY CHRD 0.06% 229.55K $32.3M
549 TIMKEN TKR 0.06% 263.63K $32.2M
550 ETSY ETSY 0.06% 381.81K $32.2M
551 MAPLEBEAR CART 0.06% 624.53K $32.2M
552 HANOVER INSURANCE GROUP THG 0.06% 141.59K $32.2M
553 NORWEGIAN CRUISE LINE HOLDINGS 0UC3.L 0.06% 1.86M $32.1M
554 DICKS SPORTING DKS 0.06% 257.65K $32.0M
555 COREBRIDGE FINANCIAL INC CRBG 0.06% 1.00M $31.9M
556 COMMERCE BANCSHARES CBSH 0.06% 547.24K $31.9M
557 BLUE OWL CAPITAL CLASS A OWL 0.06% 2.69M $31.7M
558 AXALTA COATING SYSTEMS 0U6C.L 0.06% 869.48K $31.6M
559 CONAGRA BRANDS CAG 0.06% 1.94M $31.6M
560 NATIONAL FUEL GAS NFG 0.05% 383.18K $31.5M
561 MOSAIC MOS 0.05% 1.29M $31.4M
562 TPG INC CLASS A TPG 0.05% 594.19K $31.4M
563 SIMPSON MANUFACTURING SSD 0.05% 167.64K $31.3M
564 IDACORP IDA 0.05% 226.89K $31.2M
565 ARMSTRONG WORLD INDUSTRIES AWI 0.05% 172.19K $31.0M
566 WYNN RESORTS WYNN 0.05% 309.38K $30.5M
567 TEMPUS AI CLASS A TEM 0.05% 439.80K $30.2M
568 PROCORE TECHNOLOGIES INC PCOR 0.05% 497.54K $30.2M
569 APPLIED DIGITAL APLD 0.05% 1.04M $30.0M
570 GAMESTOP CLASS A GME 0.05% 1.66M $30.0M
571 KIRBY CORP KEX 0.05% 217.15K $29.9M
572 ELASTIC ESTC 0.05% 371.43K $29.9M
573 LAMB WESTON HOLDINGS LW 0.05% 537.98K $29.8M
574 BUILDERS FIRSTSOURCE INC BLDR 0.05% 426.83K $29.6M
575 ONEMAIN HOLDINGS OMF 0.05% 466.51K $29.5M
576 ANTERO MIDSTREAM AM 0.05% 1.35M $29.5M
577 STAG INDUSTRIAL REIT STAG 0.05% 787.43K $29.2M
578 NOV NOV 0.05% 1.46M $29.0M
579 AVNET INC AVT 0.05% 330.85K $29.0M
580 AXIS CAPITAL HOLDINGS AXS 0.05% 291.14K $28.9M
581 BIO RAD LABORATORIES CLASS A BIO 0.05% 74.13K $28.9M
582 CHEMED CORP CHE 0.05% 53.12K $28.9M
583 FIRST AMERICAN FINANCIAL CORP FAF 0.05% 394.18K $28.9M
584 HOULIHAN LOKEY INC CLASS A HLI 0.05% 222.08K $28.7M
585 HYATT HOTELS CORP CLASS A H 0.05% 161.61K $28.6M
586 HEXCEL HXL 0.05% 304.92K $28.5M
587 AURORA INNOVATION CLASS A AUR 0.05% 4.95M $28.5M
588 XP CLASS A INC XP 0.05% 1.60M $28.5M
589 VORNADO REALTY TRUST REIT VNO 0.05% 714.03K $28.5M
590 CAVA GROUP CAVA 0.05% 409.46K $28.4M
591 A O SMITH AOS 0.05% 455.69K $28.3M
592 RALLIANT RAL 0.05% 456.07K $28.1M
593 HORMEL FOODS CORP HRL 0.05% 1.18M $28.1M
594 MSA SAFETY MSA 0.05% 148.43K $27.9M
595 WEX WEX 0.05% 138.22K $27.6M
596 MOHAWK INDUSTRIES MHK 0.05% 204.19K $27.3M
597 H&R BLOCK INC HRB 0.05% 512.67K $27.3M
598 LYFT CLASS A LYFT 0.05% 1.54M $27.2M
599 UIPATH INC CLASS A PATH 0.05% 1.63M $27.2M
600 AGCO AGCO 0.05% 243.95K $27.1M
601 PAYLOCITY HOLDING CORP PCTY 0.05% 177.40K $27.0M
602 AMDOCS DOX 0.05% 431.85K $26.9M
603 INGREDION INC INGR 0.05% 255.37K $26.8M
604 MADISON SQUARE GARDEN SPORTS CLASS MSGS 0.05% 65.58K $26.7M
605 CLEVELAND CLIFFS INC CLF 0.05% 2.31M $26.6M
606 SENTINELONE INC CLASS A S 0.05% 1.31M $26.6M
607 ON HOLDING AG CLASS A ONON 0.05% 920.39K $26.5M
608 MGIC INVESTMENT MTG 0.05% 848.33K $26.5M
609 HEALTHCARE REALTY TRUST INC CLASS HR 0.05% 1.37M $26.5M
610 GATES INDUSTRIAL PLC GTES 0.05% 1.02M $26.4M
611 FNB CORP FNB 0.05% 1.43M $26.3M
612 LKQ CORP LKQ 0.05% 1.04M $26.3M
613 MOLSON COORS BREWING CLASS B TAP 0.05% 624.91K $26.3M
614 MATADOR RESOURCES MTDR 0.05% 471.96K $26.2M
615 RAYONIER REIT RYN 0.05% 1.22M $26.0M
616 BRUKER BRKR 0.04% 453.02K $25.8M
617 LEAR LEA 0.04% 205.87K $25.5M
618 WEATHERFORD INTERNATIONAL PLC WFRD 0.04% 288.16K $25.4M
619 OKLO CLASS A OKLO 0.04% 573.93K $25.4M
620 U HAUL NON VOTING SERIES N UHAL-B 0.04% 412.75K $25.3M
621 TELEFLEX TFX 0.04% 180.24K $25.3M
622 EAGLE MATERIALS INC EXP 0.04% 127.04K $25.3M
623 PRIMO BRANDS CLASS A CORP PRMB 0.04% 1.07M $25.1M
624 ELF BEAUTY ELF 0.04% 236.23K $25.0M
625 SENSATA TECHNOLOGIES HOLDING PLC ST 0.04% 589.85K $24.9M
626 AMKOR TECHNOLOGY AMKR 0.04% 507.93K $24.7M
627 LANDSTAR SYSTEM LSTR 0.04% 137.85K $24.6M
628 PLANET LABS CLASS A PL 0.04% 1.14M $24.5M
629 EVERUS CONSTRUCTION GROUP ECG 0.04% 207.75K $24.5M
630 CELSIUS HOLDINGS CELH 0.04% 692.99K $24.5M
631 CAESARS ENTERTAINMENT INC CZR 0.04% 824.51K $24.5M
632 POOL POOL 0.04% 131.21K $24.5M
633 DUTCH BROS CLASS A BROS 0.04% 477.89K $24.4M
634 BENTLEY SYSTEMS INC CLASS B BSY 0.04% 660.61K $24.4M
635 GITLAB CLASS A GTLB 0.04% 583.19K $24.3M
636 MACYS INC M 0.04% 1.08M $24.3M
637 CROCS CROX 0.04% 197.31K $24.2M
638 TERAWULF WULF 0.04% 1.48M $24.1M
639 FIGURE TECHNOLOGY SOLUTIONS CLASS FIGR 0.04% 580.55K $23.9M
640 ZILLOW GROUP CLASS C Z 0.04% 660.71K $23.8M
641 CHURCHILL DOWNS CHDN 0.04% 268.47K $23.8M
642 FIGMA CLASS A FIG 0.04% 870.46K $23.7M
643 AMER SPORTS INC AS 0.04% 748.91K $23.7M
644 GENPACT G 0.04% 634.40K $23.6M
645 GLOBALFOUNDRIES GFS 0.04% 514.20K $23.6M
646 FLOOR DECOR HOLDINGS CLASS A FND 0.04% 434.54K $23.6M
647 CHEWY INC CLASS A CHWY 0.04% 953.76K $23.5M
648 DAVITA INC DVA 0.04% 131.28K $23.3M
649 EPAM SYSTEMS EPAM 0.04% 208.11K $23.3M
650 STANDARDAERO SARO 0.04% 930.73K $23.2M
651 NEWMARKET NEU 0.04% 24.93K $23.2M
652 SONOCO PRODUCTS SON 0.04% 400.27K $23.2M
653 UL SOLUTIONS INC CLASS A ULS 0.04% 313.05K $23.2M
654 RITHM CAPITAL CORP RITM 0.04% 2.27M $23.1M
655 CIRRUS LOGIC CRUS 0.04% 207.33K $23.1M
656 VERSANT MEDIA GROUP INC CLASS A VSNTV 0.04% 577.96K $23.0M
657 STARWOOD PROPERTY TRUST REIT INC STWD 0.04% 1.43M $23.0M
658 DUOLINGO CLASS A DUOL 0.04% 157.43K $23.0M
659 AEROVIRONMENT AVAV 0.04% 155.53K $22.9M
660 WYNDHAM HOTELS RESORTS WH 0.04% 299.28K $22.7M
661 EXLSERVICE HOLDINGS EXLS 0.04% 605.75K $22.7M
662 TRADE DESK INC CLASS A TTD 0.04% 1.70M $22.6M
663 POWELL INDUSTRIES INC POWL 0.04% 118.06K $22.5M
664 GXO LOGISTICS GXO 0.04% 472.41K $22.4M
665 SCIENCE APPLICATIONS INTERNATIONAL SAIC 0.04% 175.37K $22.3M
666 IES INC IESC 0.04% 71.18K $22.3M
667 SOTERA HEALTH COMPANY SHC 0.04% 1.14M $22.3M
668 NEXSTAR MEDIA GROUP INC NXST 0.04% 116.52K $22.1M
669 MSC INDUSTRIAL CLASS A MSM 0.04% 186.30K $22.0M
670 VIRTU FINANCIAL INC CLASS A VIRT 0.04% 337.95K $22.0M
671 FORGENT POWER SOLUTIONS CLASS A FPS 0.04% 677.07K $21.8M
672 RLI CORP RLI 0.04% 335.12K $21.7M
673 DROPBOX INC CLASS A DBX 0.04% 621.81K $21.6M
674 FORTUNE BRANDS INNOVATIONS FBHS 0.04% 473.48K $21.6M
675 LIBERTY LIVE HOLDINGS INC SERIES C LLYVK 0.04% 197.43K $21.3M
676 MARKETAXESS HOLDINGS MKTX 0.04% 131.16K $21.3M
677 BRUNSWICK CORP BC 0.04% 264.12K $21.2M
678 VAIL RESORTS MTN 0.04% 143.28K $21.2M
679 AAON AAON 0.04% 277.67K $21.2M
680 WHITE MOUNTAINS INSURANCE GROUP WTM 0.04% 9.84K $21.1M
681 LINCOLN NATIONAL CORP LNC 0.04% 489.91K $20.9M
682 APPFOLIO CLASS A APPF 0.04% 93.33K $20.8M
683 SIRIUSXM HOLDINGS SIRI 0.04% 724.18K $20.8M
684 GENTEX GNTX 0.04% 870.64K $20.6M
685 CELANESE CORP CE 0.04% 461.37K $20.5M
686 COUSINS PROPERTIES REIT INC CUZ 0.04% 667.41K $20.2M
687 MIDDLEBY MIDD 0.04% 176.73K $20.1M
688 RYAN SPECIALTY HOLDINGS CLASS A RYAN 0.03% 455.39K $20.0M
689 VF CORP VFC 0.03% 1.44M $19.9M
690 SLM CORP SLM 0.03% 750.34K $19.9M
691 AUTONATION AN 0.03% 100.66K $19.8M
692 TREX TREX 0.03% 421.74K $19.8M
693 ALASKA AIR GROUP INC ALK 0.03% 453.17K $19.6M
694 BANK OZK OZK 0.03% 398.44K $19.6M
695 ENPHASE ENERGY ENPH 0.03% 524.15K $19.6M
696 VICOR VICR 0.03% 100.34K $19.5M
697 RINGCENTRAL INC CLASS A RNG 0.03% 297.42K $19.5M
698 MILLROSE PROPERTIES INC CLASS A MRP 0.03% 627.11K $19.4M
699 CAMPBELL SOUP CPB 0.03% 825.12K $19.4M
700 VONTIER VNT 0.03% 573.91K $19.2M
701 KBR INC KBR 0.03% 507.12K $19.1M
702 GALAXY DIGITAL INC CLASS A GLXY 0.03% 768.54K $19.1M
703 ALLEGRO MICROSYSTEMS INC ALGM 0.03% 507.24K $19.0M
704 ESAB CORP ESAB 0.03% 233.41K $18.8M
705 LOUISIANA PACIFIC LPX 0.03% 259.61K $18.8M
706 JAMES HARDIE INDUSTRIES PLC JHX 0.03% 612.17K $18.6M
707 BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 0.03% 555.05K $18.5M
708 JBS N V NV CLASS A JBS 0.03% 1.32M $18.5M
709 OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 0.03% 248.19K $18.5M
710 EPR PROPERTIES REIT EPR 0.03% 306.48K $18.5M
711 FTI CONSULTING INC FCN 0.03% 121.53K $18.4M
712 GAP GPS 0.03% 910.99K $18.4M
713 ENVISTA HOLDINGS NVST 0.03% 663.32K $18.2M
714 MATTEL INC MAT 0.03% 1.18M $18.1M
715 IRIDIUM COMMUNICATIONS IRDM 0.03% 380.56K $17.9M
716 ROBERT HALF RHI 0.03% 398.72K $17.9M
717 AMERICOLD REALTY INC TRUST COLD 0.03% 1.15M $17.9M
718 TRAVEL LEISURE TNL 0.03% 242.62K $17.9M
719 KILROY REALTY REIT KRC 0.03% 472.83K $17.6M
720 NEWS CLASS B NWS 0.03% 492.58K $17.3M
721 HAMILTON LANE CLASS A HLNE 0.03% 161.52K $17.3M
722 MORNINGSTAR MORN 0.03% 79.90K $17.2M
723 VALVOLINE INC VVV 0.03% 521.04K $17.1M
724 ADT INC ADT 0.03% 2.30M $17.1M
725 GLOBALSTAR VOTING GSAT 0.03% 208.29K $17.1M
726 BILL HOLDINGS BILL 0.03% 352.42K $16.8M
727 PLANET FITNESS INC CLASS A PLNT 0.03% 319.46K $16.8M
728 SITEONE LANDSCAPE SUPPLY INC SITE 0.03% 176.21K $16.8M
729 BOYD GAMING BYD 0.03% 206.34K $16.7M
730 ALMONTY INDUSTRIES AII.TO 0.03% 877.31K $16.6M
731 ALBERTSONS COMPANY CLASS A ACI 0.03% 1.34M $16.6M
732 CCC INTELLIGENT SOLUTIONS HOLDINGS CCCS 0.03% 2.22M $16.5M
733 MDU RESOURCES GROUP MDU 0.03% 825.63K $16.5M
734 THOR INDUSTRIES THO 0.03% 206.37K $16.4M
735 PRIMORIS SERVICES PRIM 0.03% 217.23K $16.2M
736 LAZARD LAZ 0.03% 370.70K $16.2M
737 DOLBY LABORATORIES CLASS A DLB 0.03% 240.43K $15.9M
738 CLEARWAY ENERGY INC CLASS C CWEN 0.03% 486.48K $15.8M
739 VIKING THERAPEUTICS VKTX 0.03% 459.95K $15.7M
740 PENSKE AUTOMOTIVE GROUP VOTING INC PAG 0.03% 71.36K $15.7M
741 BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 0.03% 211.80K $15.6M
742 GRAND CANYON EDUCATION INC LOPE 0.03% 104.89K $15.6M
743 UNIVERSAL DISPLAY CORP OLED 0.03% 173.97K $15.5M
744 WILLSCOT HOLDINGS CLASS A WSC 0.03% 723.29K $15.4M
745 BROWN FORMAN CLASS B BF-B 0.03% 543.97K $15.3M
746 FRESHPET FRPT 0.03% 202.51K $15.3M
747 SILGAN HOLDINGS SLGN 0.03% 357.69K $15.3M
748 ORGANON OGN 0.03% 1.10M $15.1M
749 AURA MINERALS INC ORA.TO 0.03% 164.13K $14.8M
750 BATH AND BODY WORKS BBWI 0.02% 812.52K $14.3M
751 CARIS LIFE SCIENCES CAI 0.02% 498.39K $14.0M
752 KARMAN HOLDINGS INC KRMN 0.02% 278.24K $13.7M
753 PVH PVH 0.02% 183.24K $13.7M
754 GRAPHIC PACKAGING HOLDING GPK 0.02% 1.18M $13.5M
755 POST HOLDINGS POST 0.02% 164.23K $13.3M
756 LOAR HOLDINGS LOAR 0.02% 180.62K $13.2M
757 DOXIMITY CLASS A DOCS 0.02% 526.00K $13.0M
758 YETI HOLDINGS YETI 0.02% 304.31K $13.0M
759 ASSURED GUARANTY LTD AGO 0.02% 171.97K $12.9M
760 FREEDOM HOLDING CORP FRHC 0.02% 75.15K $12.9M
761 CHOICE HOTELS INTERNATIONAL CHH 0.02% 116.13K $12.8M
762 FIRST HAWAIIAN FHB 0.02% 488.86K $12.6M
763 AMENTUM HOLDINGS AMTM 0.02% 616.50K $12.5M
764 WINGSTOP WING 0.02% 109.48K $12.5M
765 PEGASYSTEMS PEGA 0.02% 358.73K $12.2M
766 HAYWARD HOLDINGS HAYW 0.02% 841.25K $12.2M
767 BRIGHTHOUSE FINANCIAL BHF 0.02% 233.42K $12.1M
768 LEONARDO DRS INC DRS 0.02% 314.37K $12.0M
769 QUANTUMSCAPE CLASS A QS 0.02% 2.02M $11.8M
770 CASH COLLATERAL MSFUT USD 0.02% 11.77M $11.8M
771 KYNDRYL HOLDINGS KD 0.02% 899.40K $11.7M
772 LINEAGE LINE 0.02% 280.52K $11.6M
773 SCOTTS MIRACLE GRO SMG 0.02% 184.01K $11.5M
774 SHIFT4 PAYMENTS CLASS A FOUR 0.02% 231.82K $11.1M
775 BOK FINANCIAL CORP BOKF 0.02% 79.78K $11.1M
776 WHIRLPOOL WHR 0.02% 258.06K $10.5M
777 AVIS BUDGET GROUP INC CAR 0.02% 72.34K $10.5M
778 EURONET WORLDWIDE INC EEFT 0.02% 145.67K $10.4M
779 PEOPLE PPLI 0.02% 256.49K $10.1M
780 WESTLAKE CORP WLK 0.02% 133.20K $10.0M
781 KLAVIYO SERIES A KVYO 0.02% 561.97K $9.9M
782 UBIQUITI UI 0.02% 17.08K $9.8M
783 LIBERTY MEDIA FORMULA ONE SERIES A FWONA 0.02% 96.61K $9.3M
784 MIDERA FOOD PROCESSING INC MFP 0.02% 174.85K $9.0M
785 CREDIT ACCEPTANCE CORP CACC 0.02% 14.69K $8.9M
786 HOWARD HUGHES HOLDINGS INC HHH 0.02% 131.41K $8.8M
787 MEDICAL PROPERTIES TRUST REIT INC MPW 0.02% 2.11M $8.7M
788 DILLARDS CLASS A DDS 0.01% 12.98K $8.3M
789 LIBERTY LIVE HOLDINGS INC SERIES A LLYVA 0.01% 79.08K $8.2M
790 OLIN CORP OLN 0.01% 459.07K $8.0M
791 LIBERTY GLOBAL LTD CLASS A LBTYA 0.01% 720.88K $7.8M
792 BIRKENSTOCK HOLDING PLC BIRK 0.01% 215.49K $7.6M
793 IPG PHOTONICS CORP IPGP 0.01% 104.89K $7.5M
794 SUMMIT THERAPEUTICS SMMT 0.01% 545.93K $7.3M
795 SCHNEIDER NATIONAL CLASS B SNDR 0.01% 208.12K $7.2M
796 PARSONS CORP PSN 0.01% 149.55K $7.2M
797 WESTERN UNION WU 0.01% 912.29K $6.7M
798 ZILLOW GROUP CLASS A ZG 0.01% 161.21K $6.0M
799 JANUS LIVING INC CLASS A JAN 0.01% 187.31K $5.9M
800 PILGRIMS PRIDE CORP PPC 0.01% 177.13K $5.7M
801 REYNOLDS CONSUMER PRODUCTS INC REYN 0.01% 229.24K $5.6M
802 NIQ GLOBAL INTELLIGENCE PLC NIQ 0.01% 290.74K $5.6M
803 BROWN FORMAN CLASS A BF-A 0.01% 191.85K $5.5M
804 LIBERTY GLOBAL LTD CLASS C LBTYK 0.01% 521.53K $5.5M
805 INGRAM MICRO HOLDING INGM 0.01% 177.79K $5.2M
806 COLUMBIA SPORTSWEAR COLM 0.01% 86.76K $5.1M
807 FERMI INC FRMI 0.01% 829.81K $5.0M
808 SAILPOINT SAIL 0.01% 279.05K $5.0M
809 SOLV ENERGY CLASS A INC MWH 0.01% 156.39K $4.4M
810 SMITHFIELD FOODS INC SFD 0.01% 197.58K $4.4M
811 CNA FINANCIAL CORP CNA 0.01% 85.54K $4.2M
812 SEABOARD SEB 0.01% 1.00K $4.1M
813 TFS FINANCIAL CORP TFSL 0.01% 230.24K $4.1M
814 LENNAR CORP CLASS B LEN-B 0.01% 40.33K $3.5M
815 X-ENERGY INC CLASS A XE 0.01% 170.34K $3.3M
816 CENTRAL BANCOMPANY CLASS A CBC 0.00% 82.40K $2.7M
817 BULLISH BLSH 0.00% 83.83K $2.7M
818 U HAUL HOLDING UHAL 0.00% 32.56K $2.3M
819 UWM HOLDINGS CLASS A UWMC 0.00% 1.13M $1.7M
820 CAD CASH 0.00% 15.70K $11.3K
821 HOLOGIC INC 0.00% 859.99K $8.6K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Teknologi 17.48%
Industri 16.37%
Layanan Keuangan 13.27%
Kesehatan 11.19%
Konsumen Siklikal 10.23%
Properti 7.10%
Energi 6.40%
Utilitas 5.81%
Konsumen Defensif 4.63%
Material Dasar 4.11%
Layanan Komunikasi 3.38%

Eksposur Geografis

United States (developed) 96.05%
United Kingdom (developed) 0.81%
Bermuda 0.65%
Switzerland (developed) 0.62%
Ireland (developed) 0.58%
Cayman Islands 0.38%
Other 0.29%
Australia (developed) 0.10%
Netherlands (developed) 0.10%
Denmark (developed) 0.09%
Canada (developed) 0.09%
Puerto Rico 0.08%
Luxembourg (developed) 0.06%
Brazil (emerging) 0.05%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)1.12% Dibayarkan (12 bulan terakhir)$1.2672
FrekuensiQuarterly SEC yieldTidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhirJun 15, 2026 Pembayaran terakhir$0.2894 (Jun 18, 2026)
Pertumbuhan 1T+3.75% Pertumbuhan 3T / 5T (tahunan)+4.96% / +9.83%
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$0.2894
Mar 17, 2026Mar 17, 2026 Mar 20, 2026$0.2616
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$0.3937
Sep 16, 2025Sep 16, 2025 Sep 19, 2025$0.3224
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$0.2636
Mar 18, 2025Mar 18, 2025 Mar 21, 2025$0.2609
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.3229
Sep 25, 2024Sep 25, 2024 Sep 30, 2024$0.3739
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$0.2115
Mar 21, 2024Mar 22, 2024 Mar 27, 2024$0.2180
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.3389
Sep 26, 2023Sep 27, 2023 Oct 02, 2023$0.3255

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T13.49% / 15.92% Sharpe 1T / 3T1.28 / 1.01
Drawdown maks 1T / 3T-8.16% / -21.10% Sortino 1T1.93
Beta vs S&P 500 (3T)0.916 Korelasi vs S&P 500 (1T)0.828
Deviasi sisi bawah 1 tahun8.98% Tingkat bebas risiko yang digunakan3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini934.06K Volume rata-rata1.90M
AUM$57.41B Premium/Diskon+0.27%
Spread bid/askTidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

PeriodeEst. arus bersih% dari AUM awalAUM awal → akhir
1 Hari $0.00 0.00% $57.41B → $57.41B
1 Minggu -$297.0M -0.52% $57.40B → $57.41B

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk IWR

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC
Semua berita untuk IWR →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

Komoditas

Komoditas (luas)EmasMinyak & GasPerak

Aset Digital

KriptoBitcoin

Pendapatan Tetap

Obligasi (semua)Obligasi InternasionalObligasi PemerintahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi DaerahTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham Preferen

Wilayah

InternasionalGlobalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

KeuanganTeknologiEnergiProperti / REITsKesehatanMaterialIndustriEnergi BersihInfrastruktur

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifInversBerleverage

Gaya & Ukuran

PertumbuhanKapitalisasi Besar A.S.ValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar