JKD iShares Morningstar U.S. Equity ETF
221.91
0.173 (+0.08%)
Cotización a fecha de Mar 19, 2021 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 221.74 | Rango diario | 220.61 – 222.90 |
| Rango de 52 semanas | 147.00 – 226.72 | Volumen | 11.12K |
| Volumen prom. | 7.50K | AUM | $1.31B (Aug 27, 2026) |
| Ratio de gastos | 0.03% | Rendimiento (TTM) | 0.46% |
| NAV | 106.88 | Prima/Descuento | +107.63% indicativo |
| Inicio | Jun 27, 2004 | Posiciones | 528 |
| Emisor | iShares | Bolsa | AMEX |
| Categoría | — | Índice replicado | No indicado en los datos de origen |
| CUSIP | 464287127 | ISIN | US4642871275 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +7.77% | +3.61% | +9.68% | +18.77% | +15.07% | +6.91% | -16.48% | -5.23% | +0.80% |
| Rentabilidad total | +7.77% | +4.10% | +10.52% | +20.14% | +16.45% | +7.61% | -16.01% | -4.94% | +1.01% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Nov 21, 2023. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.03% | Coste anual de una inversión de 10.000 $ | $3.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 529 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.46% | 457.24K | $97.4M |
| 2 | APPLE | AAPL | 6.79% | 286.22K | $88.7M |
| 3 | MICROSOFT | MSFT | 5.45% | 144.91K | $71.3M |
| 4 | AMAZON.COM INC | AMZN | 3.83% | 191.48K | $50.0M |
| 5 | ALPHABET CLASS A | GOOGL | 3.03% | 114.19K | $39.6M |
| 6 | BROADCOM INC | AVGO | 2.48% | 90.77K | $32.4M |
| 7 | ALPHABET CLASS C | GOOG | 2.42% | 91.92K | $31.6M |
| 8 | META PLATFORMS CLASS A | META | 1.86% | 42.68K | $24.3M |
| 9 | MICRON TECHNOLOGY | MU | 1.57% | 21.94K | $20.5M |
| 10 | ELI LILLY | LLY | 1.48% | 15.62K | $19.3M |
| 11 | TESLA INC | TSLA | 1.47% | 54.99K | $19.3M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.44% | 52.58K | $18.8M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.40% | 36.23K | $18.3M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.16% | 31.75K | $15.2M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | 81.23K | $13.0M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.98% | 46.98K | $12.8M |
| 17 | VISA CLASS A | V | 0.95% | 32.39K | $12.4M |
| 18 | MASTERCARD CLASS A | MA | 0.73% | 15.83K | $9.5M |
| 19 | ABBVIE | ABBV | 0.70% | 34.45K | $9.2M |
| 20 | WALMART INC | WMT | 0.69% | 85.55K | $9.0M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 77.06K | $8.6M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.64% | 8.66K | $8.3M |
| 23 | BANK OF AMERICA | BAC | 0.61% | 128.30K | $8.0M |
| 24 | INTEL CORPORATION | INTC | 0.60% | 89.49K | $7.8M |
| 25 | LAM RESEARCH | LRCX | 0.59% | 24.49K | $7.7M |
| 26 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.57% | 43.10K | $7.4M |
| 27 | APPLIED MATERIAL INC | AMAT | 0.57% | 15.47K | $7.4M |
| 28 | MERCK & CO INC | MRK | 0.56% | 46.84K | $7.3M |
| 29 | CATERPILLAR INC | CAT | 0.56% | 8.99K | $7.3M |
| 30 | CHEVRON | CVX | 0.55% | 36.04K | $7.2M |
| 31 | GE AEROSPACE | GE | 0.55% | 20.41K | $7.1M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 17.68K | $7.0M |
| 33 | COCA-COLA | KO | 0.54% | 76.28K | $7.0M |
| 34 | NETFLIX | NFLX | 0.52% | 82.32K | $6.8M |
| 35 | PROCTER & GAMBLE | PG | 0.50% | 45.36K | $6.6M |
| 36 | HOME DEPOT | HD | 0.50% | 19.40K | $6.6M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 5.76K | $6.1M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.45% | 30.35K | $5.9M |
| 39 | RTX | RTX | 0.42% | 26.10K | $5.5M |
| 40 | PALO ALTO NETWORKS | PANW | 0.41% | 15.80K | $5.4M |
| 41 | MORGAN STANLEY | MS | 0.39% | 23.46K | $5.1M |
| 42 | WELLS FARGO | WFC | 0.39% | 59.72K | $5.1M |
| 43 | GE VERNOVA INC | GEV | 0.37% | 5.26K | $4.9M |
| 44 | ORACLE | ORCL | 0.37% | 33.10K | $4.8M |
| 45 | KLA | KLAC | 0.36% | 25.55K | $4.7M |
| 46 | AMGEN INC | AMGN | 0.35% | 10.47K | $4.6M |
| 47 | TEXAS INSTRUMENT INC | TXN | 0.35% | 17.75K | $4.6M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 7.25K | $4.6M |
| 49 | LINDE PLC | LIN.DE | 0.34% | 9.11K | $4.4M |
| 50 | CITIGROUP INC | C | 0.34% | 33.25K | $4.4M |
| 51 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.33% | 18.27K | $4.3M |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 82.20K | $4.1M |
| 53 | MARVELL TECHNOLOGY | MRVL | 0.31% | 16.98K | $4.1M |
| 54 | SANDISK | SNDK | 0.31% | 2.72K | $4.0M |
| 55 | ABBOTT LABORATORIES | ABT | 0.30% | 33.86K | $3.9M |
| 56 | ARISTA NETWORKS INC | ANET | 0.29% | 20.04K | $3.8M |
| 57 | PEPSICO | PEP | 0.29% | 26.70K | $3.8M |
| 58 | AMPHENOL CORP CLASS A | APH | 0.29% | 23.78K | $3.8M |
| 59 | WALT DISNEY | DIS | 0.29% | 33.92K | $3.8M |
| 60 | MCDONALDS CORP | MCD | 0.28% | 13.86K | $3.7M |
| 61 | GILEAD SCIENCES | GILD | 0.28% | 24.26K | $3.6M |
| 62 | CHARLES SCHWAB | SCHW | 0.27% | 31.90K | $3.6M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.27% | 4.36K | $3.6M |
| 64 | UNION PACIFIC | UNP | 0.27% | 11.56K | $3.6M |
| 65 | ANALOG DEVICES | ADI | 0.27% | 9.52K | $3.6M |
| 66 | AMERICAN EXPRESS | AXP | 0.27% | 10.49K | $3.5M |
| 67 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.27% | 19.00K | $3.5M |
| 68 | AT&T INC | T | 0.27% | 136.44K | $3.5M |
| 69 | NEXTERA ENERGY | NEE | 0.26% | 40.66K | $3.4M |
| 70 | WELLTOWER | WELL | 0.25% | 13.79K | $3.3M |
| 71 | QUALCOMM | QCOM | 0.25% | 20.48K | $3.3M |
| 72 | BOOKING HOLDINGS | BKNG | 0.25% | 15.11K | $3.2M |
| 73 | BOEING | BA | 0.25% | 15.28K | $3.2M |
| 74 | BLACKROCK | BLK | 0.24% | 2.71K | $3.2M |
| 75 | SALESFORCE | CRM | 0.24% | 15.48K | $3.2M |
| 76 | PFIZER | PFE | 0.24% | 110.75K | $3.2M |
| 77 | CONOCOPHILLIPS | COP | 0.24% | 23.80K | $3.1M |
| 78 | EATON PLC | 0Y3K.L | 0.24% | 7.58K | $3.1M |
| 79 | DEERE | DE | 0.24% | 4.87K | $3.1M |
| 80 | UBER TECHNOLOGIES | UBER | 0.23% | 38.16K | $3.1M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.23% | 6.71K | $3.0M |
| 82 | TJX | TJX | 0.23% | 21.63K | $3.0M |
| 83 | NEWMONT | NEM | 0.21% | 20.75K | $2.8M |
| 84 | VERTEX PHARMACEUTICALS | VRTX | 0.21% | 4.95K | $2.7M |
| 85 | DANAHER | DHR | 0.21% | 12.58K | $2.7M |
| 86 | BRISTOL MYERS SQUIBB | BMY | 0.21% | 39.72K | $2.7M |
| 87 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 12.13K | $2.6M |
| 88 | PROLOGIS REIT | PLD | 0.20% | 18.15K | $2.6M |
| 89 | SERVICENOW INC | NOW | 0.20% | 20.18K | $2.6M |
| 90 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 6.88K | $2.6M |
| 91 | PROGRESSIVE | PGR | 0.19% | 11.41K | $2.5M |
| 92 | S&P GLOBAL INC | SPGI | 0.19% | 5.84K | $2.5M |
| 93 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.19% | 5.54K | $2.5M |
| 94 | PARKER-HANNIFIN CORP | PH | 0.18% | 2.36K | $2.4M |
| 95 | CHUBB | 0VQD.L | 0.18% | 6.91K | $2.4M |
| 96 | LOWES COMPANIES INC | LOW | 0.18% | 10.94K | $2.3M |
| 97 | STARBUCKS CORP | SBUX | 0.18% | 22.18K | $2.3M |
| 98 | STRYKER | SYK | 0.18% | 7.07K | $2.3M |
| 99 | CVS HEALTH | CVS | 0.18% | 24.65K | $2.3M |
| 100 | MEDTRONIC PLC | 0Y6X.L | 0.17% | 25.07K | $2.3M |
| 101 | CORNING | GLW | 0.17% | 15.27K | $2.2M |
| 102 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.17% | 12.02K | $2.2M |
| 103 | FREEPORT MCMORAN INC | FCX | 0.17% | 28.09K | $2.2M |
| 104 | ALTRIA GROUP INC | MO | 0.17% | 32.81K | $2.2M |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 0.17% | 7.81K | $2.2M |
| 106 | ADOBE INC | ADBE | 0.16% | 7.87K | $2.2M |
| 107 | LOCKHEED MARTIN CORP | LMT | 0.16% | 3.83K | $2.1M |
| 108 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 12.95K | $2.1M |
| 109 | MCKESSON CORP | MCK | 0.16% | 2.34K | $2.1M |
| 110 | BLACKSTONE | BX | 0.16% | 14.64K | $2.1M |
| 111 | SNOWFLAKE | SNOW | 0.16% | 6.58K | $2.1M |
| 112 | HOWMET AEROSPACE | HWM | 0.16% | 7.79K | $2.1M |
| 113 | EQUINIX REIT | EQIX | 0.16% | 1.90K | $2.0M |
| 114 | MARATHON PETROLEUM | MPC | 0.15% | 5.66K | $2.0M |
| 115 | SOUTHERN | SO | 0.15% | 21.94K | $2.0M |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 4.33K | $2.0M |
| 117 | VALERO ENERGY CORP | VLO | 0.15% | 5.76K | $2.0M |
| 118 | CME GROUP CLASS A | CME | 0.15% | 7.03K | $1.9M |
| 119 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 7.89K | $1.9M |
| 120 | US BANCORP | USB | 0.15% | 30.39K | $1.9M |
| 121 | CSX | CSX | 0.14% | 36.48K | $1.9M |
| 122 | COMCAST CLASS A | CMCSA | 0.14% | 69.33K | $1.9M |
| 123 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 7.33K | $1.9M |
| 124 | PHILLIPS 66 | PSX | 0.14% | 7.88K | $1.9M |
| 125 | INTUIT | INTU | 0.14% | 5.21K | $1.9M |
| 126 | FORTINET | FTNT | 0.14% | 12.10K | $1.9M |
| 127 | CONSTELLATION ENERGY CORP | CEG | 0.14% | 6.64K | $1.9M |
| 128 | DUKE ENERGY CORP | DUK | 0.14% | 15.20K | $1.8M |
| 129 | MERCADOLIBRE | MELI | 0.14% | 921 | $1.8M |
| 130 | 3M | MMM | 0.14% | 10.15K | $1.8M |
| 131 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.14% | 11.08K | $1.8M |
| 132 | T MOBILE US INC | TMUS | 0.14% | 9.86K | $1.8M |
| 133 | GENERAL DYNAMICS CORP | GD | 0.14% | 4.75K | $1.8M |
| 134 | CADENCE DESIGN SYSTEMS | CDNS | 0.14% | 5.36K | $1.8M |
| 135 | MARSH INC | MRSH | 0.14% | 9.14K | $1.8M |
| 136 | QUANTA SERVICES INC | PWR | 0.13% | 2.88K | $1.7M |
| 137 | CLOUDFLARE CLASS A | NET | 0.13% | 6.18K | $1.7M |
| 138 | DOORDASH CLASS A | DASH | 0.13% | 7.33K | $1.7M |
| 139 | EMERSON ELECTRIC | EMR | 0.13% | 11.03K | $1.7M |
| 140 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.13% | 11.96K | $1.7M |
| 141 | ROBINHOOD MARKETS CLASS A | HOOD | 0.13% | 15.12K | $1.7M |
| 142 | WILLIAMS | WMB | 0.13% | 23.78K | $1.7M |
| 143 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 1.98K | $1.6M |
| 144 | ELEVANCE HEALTH INC | ANTM | 0.13% | 4.10K | $1.6M |
| 145 | AMERICAN TOWER REIT | AMT | 0.12% | 9.09K | $1.6M |
| 146 | WASTE MANAGEMENT INC | WM | 0.12% | 7.27K | $1.6M |
| 147 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.12% | 25.38K | $1.6M |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 3.28K | $1.6M |
| 149 | ILLINOIS TOOL INC | ITW | 0.12% | 5.62K | $1.6M |
| 150 | SHERWIN WILLIAMS | SHW | 0.12% | 4.52K | $1.6M |
| 151 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 4.43K | $1.6M |
| 152 | SLB | SLB.PA | 0.12% | 29.08K | $1.5M |
| 153 | CUMMINS INC | CMI | 0.12% | 2.69K | $1.5M |
| 154 | SYNOPSYS | SNPS | 0.12% | 3.75K | $1.5M |
| 155 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.12% | 14.53K | $1.5M |
| 156 | TRAVELERS COMPANIES | TRV | 0.12% | 4.13K | $1.5M |
| 157 | EOG RESOURCES | EOG | 0.12% | 10.34K | $1.5M |
| 158 | GENERAL MOTORS | GM | 0.12% | 17.70K | $1.5M |
| 159 | MOODYS CORP | MCO | 0.12% | 2.94K | $1.5M |
| 160 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 2.78K | $1.5M |
| 161 | ROSS STORES INC | ROST | 0.12% | 6.24K | $1.5M |
| 162 | AON PLC CLASS A | AON | 0.11% | 4.21K | $1.5M |
| 163 | AIRBNB CLASS A | ABNB | 0.11% | 7.84K | $1.5M |
| 164 | TARGET CORP | TGT | 0.11% | 8.90K | $1.5M |
| 165 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.11% | 4.07K | $1.5M |
| 166 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 16.05K | $1.4M |
| 167 | FEDEX CORP | FDX | 0.11% | 4.34K | $1.4M |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 28.74K | $1.4M |
| 169 | ECOLAB | ECL | 0.11% | 4.93K | $1.4M |
| 170 | KKR AND CO INC | KKR | 0.11% | 13.24K | $1.4M |
| 171 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 4.32K | $1.4M |
| 172 | COLGATE-PALMOLIVE | CL | 0.11% | 15.57K | $1.4M |
| 173 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.11% | 4.85K | $1.4M |
| 174 | CIGNA | CI | 0.11% | 4.95K | $1.4M |
| 175 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 25.82K | $1.4M |
| 176 | CINTAS | CTAS | 0.11% | 6.73K | $1.4M |
| 177 | DATADOG INC CLASS A | DDOG | 0.10% | 6.07K | $1.4M |
| 178 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 6.13K | $1.3M |
| 179 | HONEYWELL INTERNATIONAL INC | HONIV | 0.10% | 6.22K | $1.3M |
| 180 | ARTHUR J GALLAGHER | AJG | 0.10% | 5.00K | $1.3M |
| 181 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.10% | 46.35K | $1.3M |
| 182 | LUMENTUM HOLDINGS | LITE | 0.10% | 1.51K | $1.3M |
| 183 | APPLOVIN CLASS A | APP | 0.10% | 4.27K | $1.3M |
| 184 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 4.36K | $1.3M |
| 185 | MONSTER BEVERAGE | MNST | 0.10% | 26.88K | $1.3M |
| 186 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 10.57K | $1.3M |
| 187 | ALLSTATE CORP | ALL | 0.10% | 5.04K | $1.3M |
| 188 | UNITED RENTALS | URI | 0.10% | 1.22K | $1.3M |
| 189 | CRH PUBLIC LIMITED PLC | CRH.L | 0.10% | 13.06K | $1.3M |
| 190 | HCA HEALTHCARE | HCA | 0.10% | 2.93K | $1.3M |
| 191 | TRANSDIGM GROUP | TDG | 0.10% | 1.05K | $1.3M |
| 192 | PACCAR INC | PCAR | 0.09% | 9.60K | $1.2M |
| 193 | CENCORA | COR | 0.09% | 3.76K | $1.2M |
| 194 | DIGITAL REALTY TRUST REIT | DLR | 0.09% | 6.40K | $1.2M |
| 195 | TRUIST FINANCIAL | TFC | 0.09% | 24.22K | $1.2M |
| 196 | TARGA RESOURCES | TRGP | 0.09% | 4.17K | $1.2M |
| 197 | KINDER MORGAN | KMI | 0.09% | 38.60K | $1.2M |
| 198 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 914 | $1.2M |
| 199 | BAKER HUGHES CLASS A | BKR | 0.09% | 19.23K | $1.2M |
| 200 | TE CONNECTIVITY PLC | TEL | 0.09% | 5.76K | $1.2M |
| 201 | WW GRAINGER INC | GWW | 0.09% | 877 | $1.1M |
| 202 | CHENIERE ENERGY INC | LNG | 0.09% | 4.08K | $1.1M |
| 203 | TERADYNE | TER | 0.09% | 3.08K | $1.1M |
| 204 | BLOOM ENERGY CLASS A | BE | 0.09% | 5.18K | $1.1M |
| 205 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 8.34K | $1.1M |
| 206 | NUCOR | NUE | 0.08% | 4.48K | $1.1M |
| 207 | ONEOK | OKE | 0.08% | 12.06K | $1.1M |
| 208 | REALTY INCOME REIT | O | 0.08% | 17.56K | $1.1M |
| 209 | MODERNA INC | MRNA | 0.08% | 6.89K | $1.1M |
| 210 | DOMINION ENERGY | D | 0.08% | 16.29K | $1.1M |
| 211 | CORTEVA | CTVA | 0.08% | 13.05K | $1.1M |
| 212 | CARDINAL HEALTH | CAH | 0.08% | 4.55K | $1.1M |
| 213 | FASTENAL | FAST | 0.08% | 21.51K | $1.1M |
| 214 | AMETEK INC | AME | 0.08% | 4.47K | $1.1M |
| 215 | CIENA | CIEN | 0.08% | 2.78K | $1.1M |
| 216 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 3.34K | $1.1M |
| 217 | DELTA AIR LINES | DAL | 0.08% | 12.79K | $1.1M |
| 218 | PAYPAL HOLDINGS | PYPL | 0.08% | 17.15K | $1.1M |
| 219 | SEMPRA | SRE | 0.08% | 12.70K | $1.1M |
| 220 | FORD MOTOR CO | F | 0.08% | 76.31K | $1.1M |
| 221 | PUBLIC STORAGE REIT | PSA | 0.08% | 3.28K | $1.1M |
| 222 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.08% | 4.70K | $1.1M |
| 223 | AUTODESK | ADSK | 0.08% | 4.19K | $1.1M |
| 224 | COMFORT SYSTEMS USA | FIX | 0.08% | 664 | $1.0M |
| 225 | COHERENT | COHR | 0.08% | 3.58K | $1.0M |
| 226 | AFLAC | AFL | 0.08% | 8.82K | $1.0M |
| 227 | USD CASH | — | 0.08% | 1.02M | $1.0M |
| 228 | BECTON DICKINSON | BDXA | 0.08% | 5.36K | $1.0M |
| 229 | STATE STREET | STT | 0.08% | 5.21K | $1.0M |
| 230 | METLIFE | MET | 0.08% | 10.47K | $1.0M |
| 231 | CARVANA CLASS A | CVNA | 0.08% | 13.02K | $986.7K |
| 232 | EDWARDS LIFESCIENCES | EW | 0.08% | 10.80K | $981.0K |
| 233 | AUTOZONE | AZO | 0.07% | 323 | $977.8K |
| 234 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 3.28K | $974.3K |
| 235 | DEVON ENERGY | DVN | 0.07% | 20.64K | $968.0K |
| 236 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 3.67K | $961.1K |
| 237 | FIFTH THIRD BANCORP | FITB | 0.07% | 17.51K | $961.0K |
| 238 | AMERIPRISE FINANCE INC | AMP | 0.07% | 1.69K | $948.0K |
| 239 | VIVMARK RESIDENTIAL | EQR | 0.07% | 14.01K | $947.3K |
| 240 | ENTERGY CORP | ETR | 0.07% | 8.88K | $943.7K |
| 241 | XCEL ENERGY INC | XEL | 0.07% | 12.15K | $937.6K |
| 242 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 2.17K | $930.1K |
| 243 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 24.79K | $927.8K |
| 244 | AXON ENTERPRISE | AXON | 0.07% | 1.50K | $918.1K |
| 245 | EBAY | EBAY | 0.07% | 8.64K | $915.8K |
| 246 | VISTRA | VST | 0.07% | 6.56K | $911.5K |
| 247 | HUMANA | HUM | 0.07% | 2.34K | $911.1K |
| 248 | GARMIN | GRMN | 0.07% | 3.14K | $905.7K |
| 249 | NIKE CLASS B | NKE | 0.07% | 22.63K | $893.5K |
| 250 | NATERA | NTRA | 0.07% | 2.64K | $890.3K |
| 251 | CARRIER GLOBAL | CARR | 0.07% | 15.10K | $883.4K |
| 252 | EXELON CORP | EXC | 0.07% | 19.91K | $882.3K |
| 253 | CBRE GROUP CLASS A | CBRE | 0.07% | 5.68K | $862.0K |
| 254 | AGILENT TECHNOLOGIES INC | A | 0.07% | 5.56K | $860.8K |
| 255 | BLOCK CLASS A | SQ | 0.07% | 10.40K | $860.7K |
| 256 | REPUBLIC SERVICES INC | RSG | 0.07% | 3.90K | $860.6K |
| 257 | VENTAS REIT | VTR | 0.06% | 9.01K | $845.1K |
| 258 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 8.60K | $844.4K |
| 259 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 3.60K | $838.8K |
| 260 | KEURIG DR PEPPER INC | KDP | 0.06% | 26.27K | $836.3K |
| 261 | IQVIA HOLDINGS | IQV | 0.06% | 3.22K | $834.8K |
| 262 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 14.17K | $827.6K |
| 263 | IDEXX LABORATORIES INC | IDXX | 0.06% | 1.49K | $819.0K |
| 264 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 6.80K | $816.8K |
| 265 | STRATEGY INC CLASS A | MSTR | 0.06% | 6.44K | $816.4K |
| 266 | YUM BRANDS | YUM | 0.06% | 5.20K | $812.9K |
| 267 | ROPER TECHNOLOGIES | ROP | 0.06% | 1.96K | $808.6K |
| 268 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 4.28K | $801.0K |
| 269 | WATERS CORP | WAT | 0.06% | 1.93K | $798.6K |
| 270 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 787.33K | $787.3K |
| 271 | PG&E CORP | PCG | 0.06% | 42.80K | $785.8K |
| 272 | PAYCHEX | PAYX | 0.06% | 6.29K | $785.8K |
| 273 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 3.35K | $781.5K |
| 274 | MSCI INC | MSCI | 0.06% | 1.38K | $778.3K |
| 275 | SYSCO | SYY | 0.06% | 9.28K | $774.2K |
| 276 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 10.51K | $772.5K |
| 277 | CONSOLIDATED EDISON | ED | 0.06% | 7.17K | $767.9K |
| 278 | EXPEDIA GROUP | EXPE | 0.06% | 2.27K | $766.2K |
| 279 | WORKDAY CLASS A | WDAY | 0.06% | 3.94K | $765.6K |
| 280 | REVOLUTION MEDICINES | RVMD | 0.06% | 3.60K | $760.1K |
| 281 | ASTERA LABS | ALAB | 0.06% | 2.68K | $758.1K |
| 282 | FLEX LTD | FLEX | 0.06% | 6.86K | $749.5K |
| 283 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 9.80K | $748.7K |
| 284 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 6.36K | $746.6K |
| 285 | D R HORTON | DHI | 0.06% | 4.95K | $746.5K |
| 286 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 5.35K | $739.9K |
| 287 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.06% | 3.21K | $727.6K |
| 288 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 2.93K | $722.8K |
| 289 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 3.63K | $720.8K |
| 290 | KIMBERLY CLARK | KMB | 0.05% | 6.47K | $718.0K |
| 291 | DIAMONDBACK ENERGY | FANG | 0.05% | 3.58K | $716.0K |
| 292 | NASDAQ INC | NDAQ | 0.05% | 7.23K | $714.2K |
| 293 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 9.67K | $708.8K |
| 294 | ROCKET LAB CORP | RKLB | 0.05% | 10.50K | $702.4K |
| 295 | NETAPP INC | NTAP | 0.05% | 3.74K | $701.0K |
| 296 | ARCH CAPITAL GROUP | ACGL | 0.05% | 6.96K | $700.1K |
| 297 | ARCHER DANIELS MIDLAND | ADM | 0.05% | 8.80K | $696.4K |
| 298 | IRON MOUNTAIN INC | IRM | 0.05% | 5.73K | $692.9K |
| 299 | M&T BANK | MTB | 0.05% | 2.85K | $684.7K |
| 300 | RESMED | RMD | 0.05% | 2.86K | $676.9K |
| 301 | DEXCOM INC | DXCM | 0.05% | 7.58K | $675.4K |
| 302 | WEC ENERGY GROUP | WEC | 0.05% | 6.32K | $674.6K |
| 303 | NORTHERN TRUST | NTRS | 0.05% | 3.59K | $670.9K |
| 304 | VULCAN MATERIALS | VMC | 0.05% | 2.44K | $668.0K |
| 305 | ILLUMINA INC | ILMN | 0.05% | 2.96K | $666.6K |
| 306 | KENVUE | KVUE | 0.05% | 34.12K | $659.5K |
| 307 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 8.83K | $652.3K |
| 308 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 38.45K | $651.8K |
| 309 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 24.89K | $650.6K |
| 310 | EQT | EQT | 0.05% | 12.03K | $649.5K |
| 311 | KROGER | KR | 0.05% | 11.03K | $644.5K |
| 312 | CROWN CASTLE INC | CCI | 0.05% | 8.42K | $642.5K |
| 313 | ZOETIS INC CLASS A | ZTS | 0.05% | 8.26K | $638.0K |
| 314 | EVERPURE INC CLASS A | P | 0.05% | 6.18K | $635.7K |
| 315 | TWILIO CLASS A | TWLO | 0.05% | 2.83K | $634.3K |
| 316 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 1.19K | $632.2K |
| 317 | BIOGEN | BIIB | 0.05% | 2.85K | $628.3K |
| 318 | JABIL | JBL | 0.05% | 2.03K | $626.0K |
| 319 | CENTENE CORP | CNC | 0.05% | 9.61K | $624.3K |
| 320 | MONGODB CLASS A | MDB | 0.05% | 1.54K | $624.0K |
| 321 | ALNYLAM PHARMACEUTICALS | ALNY | 0.05% | 2.59K | $620.8K |
| 322 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.05% | 1.78K | $619.1K |
| 323 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 8.09K | $612.3K |
| 324 | STEEL DYNAMICS INC | STLD | 0.05% | 2.65K | $612.1K |
| 325 | EMCOR GROUP INC | EME | 0.05% | 827 | $611.9K |
| 326 | INGERSOLL RAND INC | IR | 0.05% | 7.66K | $601.9K |
| 327 | CASEYS GENERAL STORES INC | CASY | 0.05% | 722 | $595.6K |
| 328 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 4.08K | $582.3K |
| 329 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 8.31K | $580.6K |
| 330 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 3.97K | $575.7K |
| 331 | AMEREN | AEE | 0.04% | 5.38K | $574.2K |
| 332 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 910 | $570.5K |
| 333 | RAYMOND JAMES | RJF | 0.04% | 3.24K | $565.7K |
| 334 | ATI | ATI | 0.04% | 2.61K | $562.4K |
| 335 | METTLER TOLEDO | MTD | 0.04% | 401 | $562.3K |
| 336 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 8.91K | $561.8K |
| 337 | TECHNIPFMC PLC | FTI | 0.04% | 7.41K | $557.3K |
| 338 | ON SEMICONDUCTOR CORP | ON | 0.04% | 7.62K | $552.5K |
| 339 | HALLIBURTON | HAL | 0.04% | 16.26K | $549.5K |
| 340 | LABCORP HOLDINGS | LH | 0.04% | 1.62K | $548.7K |
| 341 | DTE ENERGY | DTE | 0.04% | 4.00K | $545.1K |
| 342 | COPART INC | CPRT | 0.04% | 16.32K | $544.1K |
| 343 | WILLIAMS SONOMA INC | WSM | 0.04% | 2.32K | $543.7K |
| 344 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 1.50K | $542.1K |
| 345 | FISERV INC | FI | 0.04% | 10.30K | $540.1K |
| 346 | HP INC | HPQ | 0.04% | 18.28K | $539.7K |
| 347 | OTIS WORLDWIDE | OTIS | 0.04% | 7.55K | $539.7K |
| 348 | EDISON INTERNATIONAL | EIX | 0.04% | 7.21K | $539.2K |
| 349 | DOVER CORP | DOV | 0.04% | 2.67K | $538.9K |
| 350 | VICI PPTYS INC | VICI | 0.04% | 20.26K | $532.7K |
| 351 | SYNCHRONY FINANCIAL | SYF | 0.04% | 6.55K | $529.1K |
| 352 | XYLEM INC | XYL | 0.04% | 4.68K | $527.8K |
| 353 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 2.15K | $526.4K |
| 354 | DOLLAR GENERAL CORP | DG | 0.04% | 4.26K | $522.3K |
| 355 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 2.79K | $520.9K |
| 356 | HERSHEY FOODS | HSY | 0.04% | 2.77K | $518.7K |
| 357 | EVERSOURCE ENERGY | ES | 0.04% | 7.29K | $517.7K |
| 358 | CINCINNATI FINANCIAL | CINF | 0.04% | 3.01K | $515.8K |
| 359 | QNITY ELECTRONICS | Q | 0.04% | 4.06K | $514.1K |
| 360 | CORPAY | CPAY | 0.04% | 1.25K | $513.8K |
| 361 | ATMOS ENERGY | ATO | 0.04% | 3.05K | $511.7K |
| 362 | TAPESTRY | TPR | 0.04% | 3.91K | $508.5K |
| 363 | INSMED | INSM | 0.04% | 4.10K | $508.2K |
| 364 | COREWEAVE CLASS A | CRWV | 0.04% | 5.75K | $506.0K |
| 365 | AMERICAN WATER WORKS | AWK | 0.04% | 3.66K | $503.1K |
| 366 | DARDEN RESTAURANTS INC | DRI | 0.04% | 2.28K | $501.9K |
| 367 | PPG INDUSTRIES | PPG | 0.04% | 4.41K | $501.1K |
| 368 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 10.03K | $495.8K |
| 369 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 4.72K | $494.8K |
| 370 | PULTEGROUP | PHM | 0.04% | 3.78K | $494.7K |
| 371 | FIRSTENERGY CORP | FE | 0.04% | 10.60K | $494.0K |
| 372 | CENTERPOINT ENERGY | CNP | 0.04% | 12.69K | $493.9K |
| 373 | PPL CORP | PPL | 0.04% | 14.08K | $492.7K |
| 374 | DOLLAR TREE INC | DLTR | 0.04% | 3.65K | $491.5K |
| 375 | ROBLOX CORP CLASS A | RBLX | 0.04% | 12.52K | $489.8K |
| 376 | OMNICOM GROUP INC | OMC | 0.04% | 5.54K | $488.5K |
| 377 | REGIONS FINANCIAL | RF | 0.04% | 15.94K | $488.3K |
| 378 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 1.40K | $486.1K |
| 379 | FAIR ISAAC | FICO | 0.04% | 425 | $483.3K |
| 380 | VERISK ANALYTICS | VRSK | 0.04% | 2.55K | $480.5K |
| 381 | CHURCH AND DWIGHT INC | CHD | 0.04% | 4.67K | $478.4K |
| 382 | T ROWE PRICE GROUP | TROW | 0.04% | 4.21K | $475.4K |
| 383 | NVENT ELECTRIC PLC | NVT | 0.04% | 3.12K | $472.3K |
| 384 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.04% | 4.66K | $469.8K |
| 385 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 2.48K | $468.7K |
| 386 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.04% | 4.18K | $466.7K |
| 387 | ULTA BEAUTY INC | ULTA | 0.04% | 868 | $466.3K |
| 388 | CARPENTER TECHNOLOGY | CRS | 0.04% | 956 | $464.7K |
| 389 | VERISIGN | VRSN | 0.04% | 1.58K | $464.1K |
| 390 | US FOODS HOLDING | USFD | 0.04% | 4.25K | $463.3K |
| 391 | TENET HEALTHCARE CORP | THC | 0.04% | 1.70K | $461.9K |
| 392 | EQUIFAX | EFX | 0.04% | 2.39K | $458.8K |
| 393 | SOFI TECHNOLOGIES | SOFI | 0.04% | 24.12K | $458.3K |
| 394 | STERIS | STE | 0.03% | 1.92K | $454.2K |
| 395 | VERALTO CORP | VLTO | 0.03% | 4.59K | $453.6K |
| 396 | HUBBELL INC | HUBB | 0.03% | 976 | $453.0K |
| 397 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.03% | 4.33K | $452.3K |
| 398 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.03% | 7.16K | $444.4K |
| 399 | NRG ENERGY INC | NRG | 0.03% | 3.90K | $442.7K |
| 400 | REDDIT CLASS A | RDDT | 0.03% | 2.72K | $441.5K |
| 401 | XPO | XPO | 0.03% | 2.29K | $438.9K |
| 402 | ROYAL GOLD | RGLD | 0.03% | 1.64K | $438.6K |
| 403 | EXPAND ENERGY | EXE | 0.03% | 4.63K | $438.0K |
| 404 | MARKEL GROUP | MKL | 0.03% | 241 | $435.9K |
| 405 | CURTISS WRIGHT | CW | 0.03% | 714 | $435.3K |
| 406 | COEUR MINING | CDE | 0.03% | 20.09K | $433.8K |
| 407 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 4.96K | $432.3K |
| 408 | AFFIRM HOLDINGS CLASS A | AFRM | 0.03% | 5.50K | $428.4K |
| 409 | KRAFT HEINZ | KHC | 0.03% | 16.90K | $427.9K |
| 410 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.73K | $426.8K |
| 411 | SOUTHERN COPPER CORP | SCCO | 0.03% | 1.94K | $425.8K |
| 412 | INCYTE CORP | INCY | 0.03% | 3.25K | $422.2K |
| 413 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 2.28K | $420.8K |
| 414 | TEXAS PACIFIC LAND | TPL | 0.03% | 1.13K | $420.1K |
| 415 | AMCOR PLC | AMCR | 0.03% | 8.86K | $419.0K |
| 416 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 10.89K | $419.0K |
| 417 | GLOBAL PAYMENTS INC | GPN | 0.03% | 4.46K | $418.7K |
| 418 | COUPANG CLASS A | CPNG | 0.03% | 25.01K | $417.4K |
| 419 | DOW | DOW | 0.03% | 13.84K | $417.3K |
| 420 | INTERNATIONAL PAPER | IP | 0.03% | 10.11K | $414.5K |
| 421 | GENERAL MILLS INC | GIS | 0.03% | 10.40K | $413.9K |
| 422 | CMS ENERGY | CMS | 0.03% | 6.00K | $412.4K |
| 423 | FIRST SOLAR | FSLR | 0.03% | 1.98K | $408.7K |
| 424 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 10.05K | $406.6K |
| 425 | F5 INC | FFIV | 0.03% | 1.06K | $406.5K |
| 426 | ENTEGRIS INC | ENTG | 0.03% | 2.91K | $404.3K |
| 427 | KEYCORP | KEY | 0.03% | 18.29K | $400.4K |
| 428 | BROWN & BROWN INC | BRO | 0.03% | 5.40K | $396.0K |
| 429 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 1.02K | $391.7K |
| 430 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 1.49K | $390.9K |
| 431 | SNAP ON INC | SNA | 0.03% | 989 | $390.2K |
| 432 | WOODWARD | WWD | 0.03% | 1.14K | $388.6K |
| 433 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 2.88K | $388.3K |
| 434 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 3.87K | $387.6K |
| 435 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 2.06K | $386.7K |
| 436 | BURLINGTON STORES | BURL | 0.03% | 1.22K | $384.9K |
| 437 | HEICO CLASS A | HEI-A | 0.03% | 1.50K | $384.4K |
| 438 | UNITED THERAPEUTICS | UTHR | 0.03% | 737 | $382.2K |
| 439 | NISOURCE | NI | 0.03% | 9.37K | $380.7K |
| 440 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 2.97K | $377.7K |
| 441 | TD SYNNEX | SNX | 0.03% | 1.49K | $375.3K |
| 442 | TOAST CLASS A | TOST | 0.03% | 10.14K | $373.2K |
| 443 | GENUINE PARTS | GPC | 0.03% | 2.69K | $371.6K |
| 444 | DUPONT DE NEMOURS | DD | 0.03% | 2.71K | $368.0K |
| 445 | WR BERKLEY | WRB | 0.03% | 5.35K | $366.6K |
| 446 | VIATRIS | VTRS | 0.03% | 21.87K | $365.6K |
| 447 | CDW | CDW | 0.03% | 2.56K | $363.6K |
| 448 | EVERGY | EVRG | 0.03% | 4.46K | $363.0K |
| 449 | SOUTHWEST AIRLINES | LUV | 0.03% | 8.88K | $362.6K |
| 450 | LOEWS | L | 0.03% | 3.27K | $362.0K |
| 451 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.03% | 1.35K | $358.4K |
| 452 | ITT INC | ITT | 0.03% | 1.74K | $357.6K |
| 453 | JACOBS SOLUTIONS INC | J | 0.03% | 2.36K | $355.9K |
| 454 | LENNAR A CORP CLASS A | LEN | 0.03% | 4.05K | $355.5K |
| 455 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 9.71K | $353.9K |
| 456 | FORTIVE | FTV | 0.03% | 5.93K | $352.6K |
| 457 | MKS | MKSI | 0.03% | 1.30K | $350.5K |
| 458 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 1.19K | $347.8K |
| 459 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 4.18K | $347.2K |
| 460 | EAST WEST BANCORP | EWBC | 0.03% | 2.66K | $344.4K |
| 461 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 14.70K | $342.4K |
| 462 | ZSCALER | ZS | 0.03% | 2.02K | $339.4K |
| 463 | ALLIANT ENERGY CORP | LNT | 0.03% | 4.95K | $338.5K |
| 464 | OVINTIV | OVV | 0.03% | 5.25K | $338.3K |
| 465 | TRACTOR SUPPLY | TSCO | 0.03% | 9.45K | $334.3K |
| 466 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% | 154 | $332.5K |
| 467 | LEIDOS HOLDINGS | LDOS | 0.03% | 2.45K | $329.9K |
| 468 | PTC | PTC | 0.03% | 2.18K | $329.2K |
| 469 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.03% | 14.23K | $328.7K |
| 470 | WEYERHAEUSER REIT | WY | 0.03% | 13.44K | $328.4K |
| 471 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.02% | 3.50K | $322.2K |
| 472 | NVR | NVR | 0.02% | 50 | $321.7K |
| 473 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 5.18K | $321.1K |
| 474 | KIMCO REALTY REIT CORP | KIM | 0.02% | 13.20K | $317.5K |
| 475 | IONQ | IONQ | 0.02% | 7.55K | $317.4K |
| 476 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 2.21K | $317.3K |
| 477 | PERFORMANCE FOOD GROUP | PFGC | 0.02% | 3.02K | $316.4K |
| 478 | WESCO INTERNATIONAL | WCC | 0.02% | 931 | $315.6K |
| 479 | TYSON FOODS INC CLASS A | TSN | 0.02% | 5.51K | $314.9K |
| 480 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.02% | 5.02K | $314.3K |
| 481 | BALL CORP | BLL | 0.02% | 4.89K | $313.4K |
| 482 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 2.67K | $310.6K |
| 483 | INVITATION HOMES | INVH | 0.02% | 10.14K | $306.2K |
| 484 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 2.31K | $304.2K |
| 485 | ALBEMARLE CORP | ALB | 0.02% | 2.28K | $303.4K |
| 486 | W. P. CAREY REIT | WPC | 0.02% | 4.21K | $302.6K |
| 487 | CLEAN HARBORS INC | CLH | 0.02% | 976 | $301.1K |
| 488 | RBC BEARINGS | RBC | 0.02% | 601 | $298.1K |
| 489 | API GROUP | APG | 0.02% | 7.36K | $297.1K |
| 490 | MASTEC INC | MTZ | 0.02% | 1.19K | $293.3K |
| 491 | TYLER TECHNOLOGIES | TYL | 0.02% | 836 | $292.7K |
| 492 | BUNGE GLOBAL SA | BG | 0.02% | 2.62K | $292.5K |
| 493 | FABRINET | FN | 0.02% | 676 | $291.7K |
| 494 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 17.29K | $289.5K |
| 495 | HEICO | HEI | 0.02% | 820 | $287.9K |
| 496 | TEXTRON INC | TXT | 0.02% | 3.50K | $286.7K |
| 497 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 2.75K | $280.6K |
| 498 | TRIMBLE INC | TRMB | 0.02% | 4.63K | $275.2K |
| 499 | FOX CLASS A | FOXA | 0.02% | 3.90K | $274.4K |
| 500 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 2.14K | $269.9K |
| 501 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 1.78K | $266.1K |
| 502 | ROCKET COMPANIES INC CLASS A | RKT | 0.02% | 18.06K | $258.2K |
| 503 | LAS VEGAS SANDS | LVS | 0.02% | 5.44K | $257.2K |
| 504 | COSTAR GROUP | CSGP | 0.02% | 7.74K | $253.8K |
| 505 | ALCOA CORP | AA | 0.02% | 4.92K | $252.4K |
| 506 | TALEN ENERGY CORP | TLN | 0.02% | 813 | $250.1K |
| 507 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 1.61K | $249.3K |
| 508 | LENNOX INTERNATIONAL INC | LII | 0.02% | 633 | $246.3K |
| 509 | NEXTPOWER INC | NXT | 0.02% | 2.85K | $241.7K |
| 510 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 5.04K | $238.9K |
| 511 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 1.21K | $234.8K |
| 512 | SOMNIGROUP INTERNATIONAL | TPX | 0.02% | 3.62K | $232.1K |
| 513 | ECHOSTAR CLASS A | SATS | 0.02% | 2.66K | $230.0K |
| 514 | LULULEMON ATHLETICA | LULU | 0.02% | 1.93K | $228.6K |
| 515 | NEWS CLASS A | NWSA | 0.02% | 7.25K | $224.2K |
| 516 | ROLLINS INC | ROL | 0.02% | 6.15K | $223.7K |
| 517 | TTM TECHNOLOGIES INC | TTMI | 0.02% | 1.98K | $222.8K |
| 518 | CARLYLE GROUP INC | CG | 0.02% | 4.18K | $204.7K |
| 519 | WATSCO | WSO | 0.02% | 674 | $203.7K |
| 520 | MEDLINE CLASS A | MDLN | 0.01% | 5.03K | $179.4K |
| 521 | FOX CLASS B | FOX | 0.01% | 2.81K | $175.9K |
| 522 | DICKS SPORTING | DKS | 0.01% | 1.24K | $153.8K |
| 523 | CASH COLLATERAL USD WFFUT | — | 0.01% | 132.00K | $132.0K |
| 524 | AMKOR TECHNOLOGY | AMKR | 0.01% | 2.40K | $116.9K |
| 525 | NEWS CLASS B | NWS | 0.01% | 2.00K | $70.5K |
| 526 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.00% | 479 | $46.1K |
| 527 | SUMMIT THERAPEUTICS | SMMT | 0.00% | 2.19K | $29.3K |
| 528 | LENNAR CORP CLASS B | LEN-B | 0.00% | 256 | $22.0K |
| 529 | HOLOGIC INC | — | 0.00% | 4.40K | $43.97 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.46% | Pagado (últimos 12 meses) | $1.0176 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 15, 2026 | Último pago | $0.2463 |
| Crecimiento 1A | -1.84% | Crecimiento 3A / 5A (anual.) | +57.40% / +14.33% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.2463 |
| Mar 17, 2026 | — | — | $0.2108 |
| Dec 16, 2025 | — | — | $0.3054 |
| Sep 16, 2025 | — | — | $0.2551 |
| Jun 16, 2025 | — | — | $0.2413 |
| Mar 18, 2025 | — | — | $0.2438 |
| Dec 17, 2024 | — | — | $0.2715 |
| Sep 25, 2024 | — | — | $0.2801 |
| Jun 11, 2024 | — | — | $0.2026 |
| Mar 21, 2024 | — | — | $0.2101 |
| Dec 20, 2023 | — | — | $0.2828 |
| Sep 26, 2023 | — | — | $0.0102 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 11.12K | Volumen promedio | 7.50K |
| AUM | $1.31B | Prima/Descuento | +107.63% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (iShares) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de JKD
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas las noticias de JKD →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.