इस ETF के बारे में
The iShares U.S. Industrials ETF is structured to follow the investment returns of an index consisting of stocks from U.S. industrial companies.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.55% | -4.17% | +1.10% | +5.86% | +7.56% | +15.31% | +7.39% | +10.91% | +8.46% |
| कुल रिटर्न | -0.55% | -4.17% | +1.23% | +6.19% | +8.09% | +16.23% | +8.36% | +12.13% | +9.91% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.37% | $10,000 निवेश की वार्षिक लागत | $37.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 217 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | VISA CLASS A | V | 7.92% | 406.01K | $152.3M |
| 2 | MASTERCARD CLASS A | MA | 5.78% | 193.46K | $111.2M |
| 3 | CATERPILLAR INC | CAT | 4.50% | 108.79K | $86.6M |
| 4 | GE AEROSPACE | GE | 3.93% | 247.37K | $75.6M |
| 5 | GE VERNOVA | GEV | 3.35% | 64.44K | $64.4M |
| 6 | RTX | RTX | 3.10% | 323.04K | $59.5M |
| 7 | UNION PACIFIC | UNP | 2.06% | 142.14K | $39.5M |
| 8 | EATON PLC | ETN | 2.05% | 93.06K | $39.5M |
| 9 | AMERICAN EXPRESS | AXP | 2.02% | 125.85K | $38.8M |
| 10 | DEERE | DE | 2.01% | 59.13K | $38.6M |
| 11 | BOEING | BA | 1.78% | 182.04K | $34.2M |
| 12 | ACCENTURE PLC CLASS A | ACN | 1.59% | 146.99K | $30.6M |
| 13 | CAPITAL ONE FINANCIAL CORP | COF | 1.50% | 144.42K | $28.8M |
| 14 | PARKER-HANNIFIN | PH | 1.49% | 30.24K | $28.6M |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 1.35% | 96.00K | $26.0M |
| 16 | TRANE TECHNOLOGIES PLC | TT | 1.29% | 52.91K | $24.9M |
| 17 | LOCKHEED MARTIN CORP | LMT | 1.28% | 48.65K | $24.7M |
| 18 | QUANTA SERVICES INC | PWR | 1.27% | 35.74K | $24.5M |
| 19 | VERTIV HOLDINGS CLASS A | VRT | 1.16% | 91.88K | $22.4M |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 1.16% | 145.11K | $22.3M |
| 21 | EMERSON ELECTRIC | EMR | 1.11% | 134.55K | $21.4M |
| 22 | HOWMET AEROSPACE | HWM | 1.10% | 95.33K | $21.2M |
| 23 | CSX | CSX | 1.09% | 444.73K | $21.1M |
| 24 | 3M | MMM | 1.05% | 123.64K | $20.2M |
| 25 | GENERAL DYNAMICS CORP | GD | 1.05% | 61.29K | $20.2M |
| 26 | ILLINOIS TOOL INC | ITW | 0.95% | 68.89K | $18.2M |
| 27 | BLOOM ENERGY CLASS A | BE | 0.94% | 66.56K | $18.2M |
| 28 | SHERWIN WILLIAMS | SHW | 0.91% | 54.59K | $17.5M |
| 29 | CUMMINS INC | CMI | 0.89% | 33.07K | $17.2M |
| 30 | NORFOLK SOUTHERN CORP | NSC | 0.89% | 53.87K | $17.1M |
| 31 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.88% | 178.86K | $16.8M |
| 32 | CINTAS | CTAS | 0.85% | 81.66K | $16.4M |
| 33 | HONEYWELL INTERNATIONAL INC | HON | 0.82% | 76.00K | $15.7M |
| 34 | UNITED RENTALS | URI | 0.82% | 14.94K | $15.7M |
| 35 | NORTHROP GRUMMAN CORP | NOC | 0.81% | 31.99K | $15.5M |
| 36 | KEYSIGHT TECHNOLOGIES | KEYS | 0.80% | 40.89K | $15.3M |
| 37 | FEDEX CORP | FDX | 0.80% | 52.44K | $15.3M |
| 38 | TRANSDIGM GROUP | TDG | 0.76% | 13.40K | $14.6M |
| 39 | COMFORT SYSTEMS USA | FIX | 0.74% | 8.34K | $14.2M |
| 40 | PACCAR INC | PCAR | 0.71% | 123.71K | $13.6M |
| 41 | AMETEK INC | AME | 0.70% | 54.77K | $13.6M |
| 42 | WW GRAINGER INC | GWW | 0.69% | 10.41K | $13.2M |
| 43 | CRH PUBLIC LIMITED PLC | CRH | 0.68% | 160.10K | $13.1M |
| 44 | HONEYWELL AEROSPACE INC | HONA | 0.61% | 76.00K | $11.7M |
| 45 | ROCKWELL AUTOMATION INC | ROK | 0.61% | 26.90K | $11.7M |
| 46 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.59% | 40.40K | $11.3M |
| 47 | PAYPAL HOLDINGS | PYPL | 0.58% | 203.97K | $11.2M |
| 48 | L3HARRIS TECHNOLOGIES | LHX | 0.55% | 44.56K | $10.6M |
| 49 | CARRIER GLOBAL | CARR | 0.54% | 187.01K | $10.4M |
| 50 | FERGUSON ENTERPRISES INC | FERG | 0.52% | 45.82K | $9.9M |
| 51 | BLOCK CLASS A | XYZ | 0.49% | 124.69K | $9.4M |
| 52 | ROCKET LAB CORP | RKLB | 0.48% | 133.63K | $9.1M |
| 53 | EMCOR GROUP | EME | 0.43% | 10.59K | $8.2M |
| 54 | OLD DOMINION FREIGHT LINE | ODFL | 0.42% | 44.70K | $8.1M |
| 55 | PAYCHEX | PAYX | 0.42% | 77.09K | $8.1M |
| 56 | AXON ENTERPRISE | AXON | 0.40% | 18.50K | $7.7M |
| 57 | VULCAN MATERIALS | VMC | 0.40% | 31.04K | $7.6M |
| 58 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.38% | 98.23K | $7.4M |
| 59 | METTLER TOLEDO | MTD | 0.38% | 4.79K | $7.3M |
| 60 | INGERSOLL RAND INC | IR | 0.38% | 93.73K | $7.3M |
| 61 | MARTIN MARIETTA MATERIALS | MLM | 0.36% | 14.30K | $6.9M |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 0.35% | 11.02K | $6.7M |
| 63 | NVENT ELECTRIC PLC | NVT | 0.33% | 38.48K | $6.3M |
| 64 | ATI | ATI | 0.32% | 32.41K | $6.1M |
| 65 | OTIS WORLDWIDE | OTIS | 0.32% | 92.01K | $6.1M |
| 66 | CORPAY | CPAY | 0.32% | 15.09K | $6.1M |
| 67 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.31% | 31.20K | $6.0M |
| 68 | HUBBELL INC | HUBB | 0.31% | 12.69K | $6.0M |
| 69 | DOVER CORP | DOV | 0.31% | 31.92K | $6.0M |
| 70 | FISERV INC | FISV | 0.30% | 127.00K | $5.8M |
| 71 | SYNCHRONY FINANCIAL | SYF | 0.30% | 77.80K | $5.7M |
| 72 | XYLEM INC | XYL | 0.30% | 55.81K | $5.7M |
| 73 | VERALTO CORP | VLTO | 0.29% | 58.78K | $5.7M |
| 74 | PPG INDUSTRIES | PPG | 0.29% | 53.42K | $5.6M |
| 75 | VERISK ANALYTICS | VRSK | 0.29% | 31.35K | $5.5M |
| 76 | SMURFIT WESTROCK PLC | SW | 0.27% | 125.09K | $5.2M |
| 77 | AFFIRM HOLDINGS CLASS A | AFRM | 0.27% | 67.07K | $5.2M |
| 78 | XPO | XPO | 0.26% | 27.29K | $5.0M |
| 79 | DOW | DOW | 0.26% | 172.55K | $4.9M |
| 80 | PACKAGING CORP OF AMERICA | PKG | 0.25% | 20.78K | $4.8M |
| 81 | AMCOR PLC | AMCR | 0.24% | 110.62K | $4.6M |
| 82 | WOODWARD | WWD | 0.24% | 14.21K | $4.6M |
| 83 | GLOBAL PAYMENTS INC | GPN | 0.24% | 55.09K | $4.6M |
| 84 | CURTISS WRIGHT | CW | 0.23% | 8.82K | $4.5M |
| 85 | SNAP ON INC | SNA | 0.23% | 12.14K | $4.4M |
| 86 | DUPONT DE NEMOURS | DD | 0.23% | 32.73K | $4.3M |
| 87 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.22% | 11.31K | $4.3M |
| 88 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.22% | 123.91K | $4.3M |
| 89 | ITT INC | ITT | 0.22% | 21.36K | $4.2M |
| 90 | MKS | MKSI | 0.22% | 16.06K | $4.2M |
| 91 | FTAI AVIATION | FTAI | 0.22% | 24.29K | $4.2M |
| 92 | NORDSON | NDSN | 0.21% | 12.63K | $4.1M |
| 93 | JB HUNT TRANSPORT SERVICES | JBHT | 0.21% | 18.00K | $4.1M |
| 94 | FORTIVE | FTV | 0.21% | 72.88K | $4.1M |
| 95 | IDEX | IEX | 0.21% | 17.73K | $4.1M |
| 96 | WESCO INTERNATIONAL | WCC | 0.21% | 11.46K | $4.1M |
| 97 | EQUIFAX | EFX | 0.21% | 28.01K | $4.1M |
| 98 | HEICO CLASS A | HEI-A | 0.21% | 18.05K | $4.0M |
| 99 | CH ROBINSON WORLDWIDE | CHRW | 0.21% | 28.17K | $4.0M |
| 100 | JACOBS SOLUTIONS INC | J | 0.20% | 27.99K | $3.9M |
| 101 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.20% | 32.85K | $3.8M |
| 102 | STERLING INFRASTRUCTURE | STRL | 0.19% | 7.20K | $3.7M |
| 103 | BALL CORP | BALL | 0.19% | 63.72K | $3.7M |
| 104 | API GROUP | APG | 0.19% | 91.30K | $3.7M |
| 105 | TRIMBLE INC | TRMB | 0.17% | 55.38K | $3.3M |
| 106 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.17% | 12.75K | $3.3M |
| 107 | MASCO | MAS | 0.17% | 47.22K | $3.3M |
| 108 | MASTEC INC | MTZ | 0.17% | 15.09K | $3.3M |
| 109 | STANLEY BLACK & DECKER | SWK | 0.17% | 36.14K | $3.2M |
| 110 | BWX TECHNOLOGIES INC | BWXT | 0.16% | 21.91K | $3.1M |
| 111 | GENERAC HOLDINGS | GNRC | 0.16% | 13.86K | $3.1M |
| 112 | TEXTRON INC | TXT | 0.16% | 41.44K | $3.0M |
| 113 | CARLISLE COMPANIES | CSL | 0.16% | 9.42K | $3.0M |
| 114 | ALLEGION PLC | ALLE | 0.16% | 20.16K | $3.0M |
| 115 | GRACO | GGG | 0.16% | 38.56K | $3.0M |
| 116 | HEICO | HEI | 0.16% | 10.21K | $3.0M |
| 117 | RPM INTERNATIONAL INC | RPM | 0.16% | 30.22K | $3.0M |
| 118 | TRANSUNION | TRU | 0.15% | 46.10K | $3.0M |
| 119 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.15% | 8.80K | $2.9M |
| 120 | CROWN HOLDINGS INC | CCK | 0.15% | 25.86K | $2.8M |
| 121 | LENNOX INTERNATIONAL | LII | 0.14% | 7.54K | $2.7M |
| 122 | QXO INC | QXO | 0.13% | 229.92K | $2.6M |
| 123 | REGAL REXNORD | RRX | 0.13% | 15.89K | $2.5M |
| 124 | LITTELFUSE | LFUS | 0.13% | 5.95K | $2.5M |
| 125 | CNH INDUSTRIAL N.V. | CNH | 0.13% | 208.51K | $2.5M |
| 126 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.13% | 16.95K | $2.5M |
| 127 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.13% | 9.38K | $2.5M |
| 128 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.13% | 37.86K | $2.5M |
| 129 | COGNEX | CGNX | 0.13% | 39.95K | $2.4M |
| 130 | DONALDSON | DCI | 0.13% | 27.62K | $2.4M |
| 131 | CRANE | CR | 0.12% | 11.85K | $2.4M |
| 132 | WATSCO | WSO | 0.12% | 8.36K | $2.4M |
| 133 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.12% | 6.53K | $2.3M |
| 134 | MODINE MANUFACTURING | MOD | 0.12% | 12.45K | $2.3M |
| 135 | OWENS CORNING | OC | 0.12% | 19.08K | $2.2M |
| 136 | SAIA INC | SAIA | 0.11% | 6.39K | $2.2M |
| 137 | TORO | TTC | 0.11% | 22.47K | $2.2M |
| 138 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.11% | 17.13K | $2.2M |
| 139 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.11% | 19.79K | $2.2M |
| 140 | ACUITY | AYI | 0.11% | 7.15K | $2.1M |
| 141 | VALMONT INDS | VMI | 0.11% | 4.54K | $2.1M |
| 142 | FLOWSERVE | FLS | 0.11% | 30.50K | $2.1M |
| 143 | RYDER SYSTEM | R | 0.11% | 8.99K | $2.1M |
| 144 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.11% | 28.64K | $2.1M |
| 145 | TETRA TECH | TTEK | 0.11% | 61.12K | $2.0M |
| 146 | PENTAIR | PNR | 0.10% | 37.91K | $2.0M |
| 147 | DYCOM INDUSTRIES INC | DY | 0.10% | 7.11K | $2.0M |
| 148 | SPX TECHNOLOGIES INC | SPXC | 0.10% | 11.65K | $2.0M |
| 149 | RALLIANT | RAL | 0.10% | 26.51K | $1.9M |
| 150 | OSHKOSH CORP | OSK | 0.10% | 14.69K | $1.9M |
| 151 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.10% | 44.29K | $1.9M |
| 152 | APTARGROUP | ATR | 0.10% | 15.18K | $1.8M |
| 153 | AECOM | ACM | 0.10% | 30.86K | $1.8M |
| 154 | AURORA INNOVATION CLASS A | AUR | 0.09% | 316.75K | $1.8M |
| 155 | CORE & MAIN INC CLASS A | CNM | 0.09% | 44.87K | $1.8M |
| 156 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.09% | 45.44K | $1.8M |
| 157 | KIRBY CORP | KEX | 0.09% | 12.76K | $1.8M |
| 158 | SIMPSON MANUFACTURING | SSD | 0.09% | 9.85K | $1.7M |
| 159 | AXALTA COATING SYSTEMS | AXTA | 0.09% | 51.12K | $1.7M |
| 160 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.09% | 10.12K | $1.7M |
| 161 | GATES INDUSTRIAL PLC | GTES | 0.08% | 60.22K | $1.6M |
| 162 | MOHAWK INDUSTRIES | MHK | 0.08% | 13.27K | $1.6M |
| 163 | PAYLOCITY HOLDING CORP | PCTY | 0.08% | 10.34K | $1.6M |
| 164 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.08% | 62.26K | $1.6M |
| 165 | VICOR | VICR | 0.08% | 5.93K | $1.6M |
| 166 | MSA SAFETY INC | MSA | 0.08% | 8.71K | $1.6M |
| 167 | AGCO | AGCO | 0.08% | 13.86K | $1.5M |
| 168 | A O SMITH | AOS | 0.08% | 26.30K | $1.5M |
| 169 | EVERUS CONSTRUCTION GROUP | ECG | 0.08% | 12.10K | $1.5M |
| 170 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.08% | 34.86K | $1.5M |
| 171 | MSC INDUSTRIAL CLASS A | MSM | 0.07% | 10.93K | $1.4M |
| 172 | AAON | AAON | 0.07% | 16.32K | $1.4M |
| 173 | LANDSTAR SYSTEM | LSTR | 0.07% | 8.13K | $1.4M |
| 174 | BUILDERS FIRSTSOURCE INC | BLDR | 0.07% | 25.08K | $1.3M |
| 175 | WEX | WEX | 0.07% | 7.64K | $1.3M |
| 176 | POWELL INDUSTRIES INC | POWL | 0.07% | 6.96K | $1.3M |
| 177 | EXLSERVICE HOLDINGS | EXLS | 0.07% | 35.44K | $1.3M |
| 178 | UL SOLUTIONS INC CLASS A | ULS | 0.07% | 18.39K | $1.3M |
| 179 | GENPACT | G | 0.07% | 37.37K | $1.3M |
| 180 | GXO LOGISTICS | GXO | 0.07% | 27.31K | $1.3M |
| 181 | AEROVIRONMENT | AVAV | 0.07% | 9.17K | $1.3M |
| 182 | IES INC | IESC | 0.07% | 4.17K | $1.3M |
| 183 | EAGLE MATERIALS INC | EXP | 0.06% | 7.28K | $1.2M |
| 184 | PLANET LABS CLASS A | PL | 0.06% | 68.93K | $1.2M |
| 185 | SONOCO PRODUCTS | SON | 0.06% | 23.61K | $1.1M |
| 186 | STANDARDAERO | SARO | 0.06% | 54.66K | $1.1M |
| 187 | TREX | TREX | 0.06% | 24.84K | $1.1M |
| 188 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.06% | 27.93K | $1.1M |
| 189 | VONTIER | VNT | 0.06% | 33.76K | $1.1M |
| 190 | PRIMORIS SERVICES | PRIM | 0.06% | 12.93K | $1.1M |
| 191 | MIDDLEBY | MIDD | 0.06% | 10.06K | $1.1M |
| 192 | LOUISIANA PACIFIC | LPX | 0.05% | 15.28K | $994.0K |
| 193 | BRUNSWICK CORP | BC | 0.05% | 15.56K | $970.4K |
| 194 | BILL HOLDINGS | BILL | 0.05% | 20.89K | $939.9K |
| 195 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.05% | 10.44K | $915.8K |
| 196 | FTI CONSULTING | FCN | 0.05% | 6.51K | $914.9K |
| 197 | ESAB CORP | ESAB | 0.05% | 13.76K | $892.6K |
| 198 | ADT INC | ADT | 0.04% | 128.47K | $835.0K |
| 199 | ROBERT HALF | RHI | 0.04% | 23.75K | $809.9K |
| 200 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 789.46K | $789.5K |
| 201 | SILGAN HOLDINGS | SLGN | 0.04% | 21.30K | $762.7K |
| 202 | WILLSCOT HOLDINGS CLASS A | WSC | 0.04% | 42.53K | $716.6K |
| 203 | AMENTUM HOLDINGS | AMTM | 0.04% | 36.74K | $697.0K |
| 204 | LOAR HOLDINGS | LOAR | 0.03% | 10.60K | $653.2K |
| 205 | LEONARDO DRS INC | DRS | 0.03% | 17.94K | $643.5K |
| 206 | GRAPHIC PACKAGING HOLDING | GPK | 0.03% | 70.34K | $603.5K |
| 207 | HAYWARD HOLDINGS | HAYW | 0.03% | 49.46K | $565.8K |
| 208 | EURONET WORLDWIDE INC | EEFT | 0.03% | 8.49K | $540.3K |
| 209 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.03% | 13.51K | $534.1K |
| 210 | KARMAN HOLDINGS INC | KRMN | 0.03% | 16.48K | $522.3K |
| 211 | INNIO N V NV | INIO | 0.02% | 24.81K | $476.4K |
| 212 | MIDERA FOOD PROCESSING INC | MFP | 0.02% | 10.43K | $421.2K |
| 213 | WESTERN UNION | WU | 0.02% | 65.07K | $411.9K |
| 214 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.02% | 12.39K | $393.2K |
| 215 | USD CASH | — | 0.01% | 287.20K | $287.2K |
| 216 | DPC HOLDINGS PLC | DPC | 0.01% | 6.13K | $238.2K |
| 217 | CASH COLLATERAL USD WFFUT | — | 0.00% | 43.00K | $43.0K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.67% | भुगतान किया गया (पिछले 12 महीने) | $1.0576 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 15, 2026 | अंतिम भुगतान | $0.3010 (Sep 18, 2026) |
| ग्रोथ 1Y | -20.04% | ग्रोथ 3Y / 5Y (वार्षिक) | -0.98% / +2.76% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3010 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2149 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2720 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2698 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4165 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2623 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2751 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3689 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3016 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2643 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2426 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3583 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 16.14% / 16.54% | Sharpe 1Y / 3Y | 0.503 / 0.856 |
| अधिकतम गिरावट 1Y / 3Y | -11.38% / -19.67% | Sortino 1Y | 0.736 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.914 | S&P 500 के साथ सहसंबंध (1Y) | 0.743 |
| डाउनसाइड विचलन 1Y | 11.03% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 461 | औसत वॉल्यूम | 117.03K |
| AUM | $1.94B | प्रीमियम/डिस्काउंट | +0.01% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$71.4M | -3.55% | $2.01B → $1.94B |
| 1 महीना | $46.6M | +2.44% | $1.91B → $1.94B |
| 1 सप्ताह | -$78.0M | -3.88% | $2.01B → $1.94B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार IYJ
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
IYJ