JKD iShares Morningstar U.S. Equity ETF
221.91
0.173 (+0.08%)
السعر كما في Mar 19, 2021 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 221.74 | النطاق اليومي | 220.61 – 222.90 |
| النطاق السعري خلال 52 أسبوعاً | 147.00 – 226.72 | حجم التداول | 11.12K |
| متوسط حجم التداول | 7.50K | إجمالي الأصول المُدارة | $1.29B (Oct 10, 2026) |
| نسبة الرسوم | 0.03% | العائد (آخر 12 شهرًا) | 0.34% |
| NAV | 105.08 | العلاوة/الخصم | +111.18% استرشادي |
| تاريخ الإنشاء | Jun 27, 2004 | المقتنيات | 526 |
| المُصدِر | iShares | البورصة | AMEX |
| الفئة | — | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 464287127 | ISIN | US4642871275 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ 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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 10, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +7.77% | +3.61% | +9.68% | +18.77% | +15.07% | +6.91% | -16.48% | -5.23% | +0.80% |
| إجمالي العائد | +7.77% | +4.10% | +10.52% | +20.14% | +16.45% | +7.61% | -16.01% | -4.94% | +1.01% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Nov 21, 2023. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.03% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $3.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 518 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.91% | 451.04K | $104.0M |
| 2 | APPLE | AAPL | 7.46% | 288.15K | $98.1M |
| 3 | MICROSOFT | MSFT | 5.50% | 138.45K | $72.4M |
| 4 | AMAZON.COM INC | AMZN | 3.67% | 189.94K | $48.3M |
| 5 | ALPHABET CLASS A | GOOGL | 3.05% | 115.11K | $40.1M |
| 6 | BROADCOM INC | AVGO | 2.43% | 88.67K | $31.9M |
| 7 | ALPHABET CLASS C | GOOG | 2.41% | 91.71K | $31.6M |
| 8 | META PLATFORMS CLASS A | META | 2.36% | 43.08K | $31.1M |
| 9 | MICRON TECHNOLOGY | MU | 1.75% | 22.16K | $23.0M |
| 10 | TESLA INC | TSLA | 1.60% | 56.13K | $21.0M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.51% | 31.99K | $19.9M |
| 12 | ELI LILLY | LLY | 1.40% | 15.71K | $18.4M |
| 13 | JPMORGAN CHASE & CO | JPM | 1.31% | 52.15K | $17.3M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.08% | 27.67K | $14.1M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | 81.31K | $13.7M |
| 16 | VISA CLASS A | V | 0.93% | 32.56K | $12.2M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.92% | 47.23K | $12.1M |
| 18 | WALMART | WMT | 0.72% | 85.87K | $9.5M |
| 19 | ABBVIE | ABBV | 0.72% | 34.66K | $9.4M |
| 20 | INTEL CORPORATION | INTC | 0.70% | 86.28K | $9.2M |
| 21 | MASTERCARD CLASS A | MA | 0.70% | 15.92K | $9.1M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.68% | 77.33K | $8.9M |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.65% | 42.84K | $8.5M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.63% | 8.70K | $8.2M |
| 25 | APPLIED MATERIAL INC | AMAT | 0.60% | 15.58K | $7.9M |
| 26 | LAM RESEARCH | LRCX | 0.60% | 24.54K | $7.9M |
| 27 | CHEVRON | CVX | 0.58% | 36.14K | $7.6M |
| 28 | CATERPILLAR INC | CAT | 0.55% | 9.04K | $7.2M |
| 29 | MERCK & CO INC | MRK | 0.52% | 48.46K | $6.9M |
| 30 | PROCTER & GAMBLE | PG | 0.52% | 45.69K | $6.9M |
| 31 | BANK OF AMERICA | BAC | 0.52% | 127.36K | $6.8M |
| 32 | COCA-COLA | KO | 0.51% | 75.97K | $6.7M |
| 33 | UNITEDHEALTH GROUP | UNH | 0.50% | 17.82K | $6.6M |
| 34 | PALO ALTO NETWORKS | PANW | 0.48% | 15.99K | $6.4M |
| 35 | GE AEROSPACE | GE | 0.47% | 20.36K | $6.2M |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 30.58K | $6.1M |
| 37 | NETFLIX | NFLX | 0.44% | 81.69K | $5.8M |
| 38 | HOME DEPOT | HD | 0.44% | 19.56K | $5.8M |
| 39 | GE VERNOVA | GEV | 0.40% | 5.27K | $5.3M |
| 40 | TEXAS INSTRUMENT INC | TXN | 0.39% | 17.86K | $5.1M |
| 41 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.39% | 19.48K | $5.1M |
| 42 | GOLDMAN SACHS GROUP | GS | 0.39% | 5.79K | $5.1M |
| 43 | KLA | KLAC | 0.38% | 25.63K | $5.0M |
| 44 | WELLS FARGO | WFC | 0.37% | 59.42K | $4.9M |
| 45 | RTX | RTX | 0.37% | 26.42K | $4.9M |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 7.29K | $4.8M |
| 47 | SANDISK | SNDK | 0.36% | 2.90K | $4.7M |
| 48 | MARVELL TECHNOLOGY | MRVL | 0.35% | 16.75K | $4.6M |
| 49 | ORACLE | ORCL | 0.35% | 33.91K | $4.6M |
| 50 | ARISTA NETWORKS | ANET | 0.34% | 21.00K | $4.4M |
| 51 | LINDE PLC | LIN | 0.33% | 9.08K | $4.4M |
| 52 | MORGAN STANLEY | MS | 0.33% | 23.13K | $4.3M |
| 53 | AMGEN INC | AMGN | 0.33% | 10.59K | $4.3M |
| 54 | CITIGROUP | C | 0.33% | 33.46K | $4.3M |
| 55 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.32% | 18.44K | $4.2M |
| 56 | AMPHENOL CORP CLASS A | APH | 0.31% | 48.27K | $4.1M |
| 57 | ANALOG DEVICES | ADI | 0.29% | 9.56K | $3.9M |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 0.29% | 81.92K | $3.8M |
| 59 | WALT DISNEY | DIS | 0.28% | 34.07K | $3.6M |
| 60 | QUALCOMM | QCOM | 0.28% | 20.68K | $3.6M |
| 61 | GILEAD SCIENCES | GILD | 0.27% | 24.36K | $3.6M |
| 62 | SALESFORCE | CRM | 0.27% | 15.67K | $3.6M |
| 63 | PEPSICO | PEP | 0.26% | 26.78K | $3.4M |
| 64 | AT&T | T | 0.26% | 136.32K | $3.4M |
| 65 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.26% | 5.90K | $3.4M |
| 66 | ABBOTT LABORATORIES | ABT | 0.26% | 34.17K | $3.4M |
| 67 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.26% | 4.34K | $3.4M |
| 68 | MCDONALDS CORP | MCD | 0.25% | 13.94K | $3.3M |
| 69 | UNION PACIFIC | UNP | 0.25% | 11.65K | $3.2M |
| 70 | EATON PLC | ETN | 0.25% | 7.62K | $3.2M |
| 71 | CONOCOPHILLIPS | COP | 0.24% | 23.90K | $3.2M |
| 72 | AMERICAN EXPRESS | AXP | 0.24% | 10.38K | $3.2M |
| 73 | NEXTERA ENERGY | NEE | 0.24% | 40.92K | $3.2M |
| 74 | CHARLES SCHWAB | SCHW | 0.24% | 32.41K | $3.1M |
| 75 | PFIZER | PFE | 0.24% | 111.82K | $3.1M |
| 76 | DEERE | DE | 0.24% | 4.77K | $3.1M |
| 77 | WELLTOWER | WELL | 0.23% | 13.85K | $3.1M |
| 78 | BLACKROCK | BLK | 0.23% | 2.89K | $3.1M |
| 79 | TJX | TJX | 0.23% | 21.67K | $3.0M |
| 80 | INTUITIVE SURGICAL | ISRG | 0.22% | 6.95K | $2.9M |
| 81 | SERVICENOW | NOW | 0.21% | 20.23K | $2.8M |
| 82 | BOEING | BA | 0.21% | 14.69K | $2.8M |
| 83 | DANAHER | DHR | 0.21% | 12.50K | $2.7M |
| 84 | WESTERN DIGITAL CORP | WDC | 0.20% | 6.76K | $2.7M |
| 85 | MARATHON PETROLEUM | MPC | 0.20% | 5.73K | $2.7M |
| 86 | VALERO ENERGY CORP | VLO | 0.20% | 5.83K | $2.6M |
| 87 | PROGRESSIVE | PGR | 0.19% | 11.46K | $2.5M |
| 88 | VERTEX PHARMACEUTICALS | VRTX | 0.19% | 4.98K | $2.5M |
| 89 | ACCENTURE PLC CLASS A | ACN | 0.19% | 12.01K | $2.5M |
| 90 | UBER TECHNOLOGIES | UBER | 0.19% | 34.94K | $2.5M |
| 91 | BOOKING HOLDINGS | BKNG | 0.18% | 15.20K | $2.4M |
| 92 | NEWMONT | NEM | 0.18% | 20.76K | $2.4M |
| 93 | S&P GLOBAL | SPGI | 0.18% | 5.95K | $2.4M |
| 94 | CORNING | GLW | 0.18% | 15.62K | $2.4M |
| 95 | BRISTOL MYERS SQUIBB | BMY | 0.18% | 40.06K | $2.4M |
| 96 | PROLOGIS REIT | PLD | 0.18% | 18.35K | $2.4M |
| 97 | CHUBB | CB | 0.18% | 6.83K | $2.3M |
| 98 | PARKER-HANNIFIN | PH | 0.18% | 2.47K | $2.3M |
| 99 | ALTRIA GROUP INC | MO | 0.18% | 32.76K | $2.3M |
| 100 | FORTINET | FTNT | 0.18% | 12.22K | $2.3M |
| 101 | CAPITAL ONE FINANCIAL CORP | COF | 0.17% | 11.48K | $2.3M |
| 102 | SNOWFLAKE | SNOW | 0.17% | 6.46K | $2.2M |
| 103 | PHILLIPS 66 | PSX | 0.17% | 7.87K | $2.2M |
| 104 | MEDTRONIC PLC | MDT | 0.17% | 25.11K | $2.2M |
| 105 | CVS HEALTH | CVS | 0.17% | 25.03K | $2.2M |
| 106 | MCKESSON CORP | MCK | 0.16% | 2.30K | $2.1M |
| 107 | AUTOMATIC DATA PROCESSING INC | ADP | 0.16% | 7.84K | $2.1M |
| 108 | CLOUDFLARE CLASS A | NET | 0.16% | 6.16K | $2.1M |
| 109 | STARBUCKS CORP | SBUX | 0.16% | 22.36K | $2.1M |
| 110 | LOWES COMPANIES INC | LOW | 0.16% | 11.00K | $2.1M |
| 111 | LOCKHEED MARTIN CORP | LMT | 0.16% | 4.07K | $2.1M |
| 112 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 4.34K | $2.0M |
| 113 | QUANTA SERVICES INC | PWR | 0.15% | 2.94K | $2.0M |
| 114 | USD CASH | — | 0.15% | 2.01M | $2.0M |
| 115 | FREEPORT MCMORAN INC | FCX | 0.15% | 28.20K | $2.0M |
| 116 | CME GROUP CLASS A | CME | 0.15% | 7.11K | $2.0M |
| 117 | EQUINIX REIT | EQIX | 0.15% | 1.94K | $2.0M |
| 118 | SOUTHERN | SO | 0.15% | 22.22K | $1.9M |
| 119 | BANK OF NEW YORK MELLON CORP | BNY | 0.15% | 13.31K | $1.9M |
| 120 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.15% | 11.88K | $1.9M |
| 121 | CADENCE DESIGN SYSTEMS | CDNS | 0.14% | 5.41K | $1.9M |
| 122 | ADOBE INC | ADBE | 0.14% | 7.80K | $1.9M |
| 123 | STRYKER | SYK | 0.14% | 6.77K | $1.9M |
| 124 | HEWLETT PACKARD ENTERPRISE | HPE | 0.14% | 25.98K | $1.8M |
| 125 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.14% | 11.97K | $1.8M |
| 126 | DUKE ENERGY CORP | DUK | 0.14% | 15.29K | $1.8M |
| 127 | SYNOPSYS | SNPS | 0.14% | 3.57K | $1.8M |
| 128 | EMERSON ELECTRIC | EMR | 0.13% | 10.99K | $1.7M |
| 129 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 6.13K | $1.7M |
| 130 | HOWMET AEROSPACE | HWM | 0.13% | 7.85K | $1.7M |
| 131 | VERTIV HOLDINGS CLASS A | VRT | 0.13% | 7.16K | $1.7M |
| 132 | US BANCORP | USB | 0.13% | 30.56K | $1.7M |
| 133 | WILLIAMS | WMB | 0.13% | 23.99K | $1.7M |
| 134 | CSX | CSX | 0.13% | 36.45K | $1.7M |
| 135 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 11.10K | $1.7M |
| 136 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 7.83K | $1.7M |
| 137 | ELEVANCE HEALTH INC | ELV | 0.13% | 4.25K | $1.7M |
| 138 | DATADOG INC CLASS A | DDOG | 0.13% | 6.17K | $1.7M |
| 139 | 3M | MMM | 0.13% | 10.23K | $1.7M |
| 140 | MARSH | MRSH | 0.13% | 9.45K | $1.7M |
| 141 | MERCADOLIBRE | MELI | 0.13% | 895 | $1.7M |
| 142 | WASTE MANAGEMENT INC | WM | 0.13% | 7.88K | $1.7M |
| 143 | BLACKSTONE | BX | 0.13% | 14.60K | $1.6M |
| 144 | T MOBILE US INC | TMUS | 0.12% | 9.55K | $1.6M |
| 145 | INTUIT | INTU | 0.12% | 5.37K | $1.6M |
| 146 | LUMENTUM HOLDINGS | LITE | 0.12% | 1.53K | $1.6M |
| 147 | ROBINHOOD MARKETS CLASS A | HOOD | 0.12% | 14.75K | $1.6M |
| 148 | EOG RESOURCES | EOG | 0.12% | 10.45K | $1.6M |
| 149 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.12% | 4.27K | $1.5M |
| 150 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.12% | 25.18K | $1.5M |
| 151 | AMERICAN TOWER REIT | AMT | 0.12% | 9.14K | $1.5M |
| 152 | TRAVELERS COMPANIES | TRV | 0.12% | 4.09K | $1.5M |
| 153 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 2.02K | $1.5M |
| 154 | GENERAL DYNAMICS CORP | GD | 0.11% | 4.51K | $1.5M |
| 155 | COMCAST CLASS A | CMCSA | 0.11% | 69.90K | $1.5M |
| 156 | CIGNA | CI | 0.11% | 5.19K | $1.5M |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 3.26K | $1.5M |
| 158 | GENERAL MOTORS | GM | 0.11% | 17.69K | $1.5M |
| 159 | BLOOM ENERGY CLASS A | BE | 0.11% | 5.30K | $1.4M |
| 160 | HILTON WORLDWIDE HOLDINGS | HLT | 0.11% | 4.47K | $1.4M |
| 161 | SHERWIN WILLIAMS | SHW | 0.11% | 4.48K | $1.4M |
| 162 | SLB | SLB | 0.11% | 29.33K | $1.4M |
| 163 | ILLINOIS TOOL INC | ITW | 0.11% | 5.36K | $1.4M |
| 164 | CUMMINS INC | CMI | 0.11% | 2.71K | $1.4M |
| 165 | ROYAL CARIBBEAN GROUP | RCL | 0.11% | 5.00K | $1.4M |
| 166 | ECOLAB | ECL | 0.11% | 4.97K | $1.4M |
| 167 | OREILLY AUTOMOTIVE INC | ORLY | 0.11% | 16.26K | $1.4M |
| 168 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 4.41K | $1.4M |
| 169 | DOORDASH CLASS A | DASH | 0.11% | 7.24K | $1.4M |
| 170 | ROSS STORES INC | ROST | 0.11% | 6.14K | $1.4M |
| 171 | TARGET CORP | TGT | 0.10% | 8.91K | $1.4M |
| 172 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.10% | 14.65K | $1.4M |
| 173 | HCA HEALTHCARE | HCA | 0.10% | 3.05K | $1.4M |
| 174 | AIRBNB CLASS A | ABNB | 0.10% | 8.20K | $1.3M |
| 175 | CINTAS | CTAS | 0.10% | 6.63K | $1.3M |
| 176 | MOODYS CORP | MCO | 0.10% | 2.89K | $1.3M |
| 177 | COLGATE-PALMOLIVE | CL | 0.10% | 14.91K | $1.3M |
| 178 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 10.68K | $1.3M |
| 179 | UNITED RENTALS | URI | 0.10% | 1.23K | $1.3M |
| 180 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 6.22K | $1.3M |
| 181 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 2.65K | $1.3M |
| 182 | DIGITAL REALTY TRUST REIT | DLR | 0.10% | 7.26K | $1.3M |
| 183 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 6.36K | $1.3M |
| 184 | APPLOVIN CLASS A | APP | 0.10% | 4.50K | $1.3M |
| 185 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 920 | $1.3M |
| 186 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 3.35K | $1.3M |
| 187 | FEDEX CORP | FDX | 0.09% | 4.27K | $1.2M |
| 188 | TE CONNECTIVITY PLC | TEL | 0.09% | 5.73K | $1.2M |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 29.16K | $1.2M |
| 190 | TERADYNE | TER | 0.09% | 3.07K | $1.2M |
| 191 | MONSTER BEVERAGE | MNST | 0.09% | 27.82K | $1.2M |
| 192 | KINDER MORGAN | KMI | 0.09% | 37.10K | $1.2M |
| 193 | AIR PRODUCTS AND CHEMICALS | APD | 0.09% | 4.30K | $1.2M |
| 194 | TRANSDIGM GROUP | TDG | 0.09% | 1.10K | $1.2M |
| 195 | TARGA RESOURCES | TRGP | 0.09% | 4.10K | $1.2M |
| 196 | CIENA | CIEN | 0.09% | 2.78K | $1.2M |
| 197 | ARTHUR J GALLAGHER | AJG | 0.09% | 5.04K | $1.2M |
| 198 | COMFORT SYSTEMS USA | FIX | 0.09% | 691 | $1.2M |
| 199 | CENCORA | COR | 0.09% | 3.63K | $1.2M |
| 200 | ALLSTATE CORP | ALL | 0.09% | 5.05K | $1.2M |
| 201 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 4.95K | $1.1M |
| 202 | FASTENAL | FAST | 0.09% | 22.51K | $1.1M |
| 203 | PACCAR INC | PCAR | 0.09% | 10.32K | $1.1M |
| 204 | AMETEK INC | AME | 0.08% | 4.51K | $1.1M |
| 205 | ONEOK | OKE | 0.08% | 12.36K | $1.1M |
| 206 | TRUIST FINANCIAL | TFC | 0.08% | 23.97K | $1.1M |
| 207 | CHENIERE ENERGY | LNG | 0.08% | 3.98K | $1.1M |
| 208 | KKR AND CO INC | KKR | 0.08% | 12.33K | $1.1M |
| 209 | AON PLC CLASS A | AON | 0.08% | 3.98K | $1.1M |
| 210 | COHERENT | COHR | 0.08% | 3.65K | $1.1M |
| 211 | CARDINAL HEALTH | CAH | 0.08% | 4.59K | $1.1M |
| 212 | BAKER HUGHES CLASS A | BKR | 0.08% | 19.46K | $1.1M |
| 213 | WW GRAINGER INC | GWW | 0.08% | 854 | $1.1M |
| 214 | DEVON ENERGY | DVN | 0.08% | 22.06K | $1.1M |
| 215 | NUCOR | NUE | 0.08% | 4.36K | $1.1M |
| 216 | CRH PUBLIC LIMITED PLC | CRH | 0.08% | 13.11K | $1.1M |
| 217 | DOMINION ENERGY | D | 0.08% | 17.25K | $1.1M |
| 218 | METLIFE | MET | 0.08% | 10.73K | $1.1M |
| 219 | NATERA | NTRA | 0.08% | 2.67K | $1.0M |
| 220 | AFLAC | AFL | 0.08% | 8.99K | $1.0M |
| 221 | VISTRA | VST | 0.08% | 6.62K | $1.0M |
| 222 | SEMPRA | SRE | 0.08% | 12.82K | $1.0M |
| 223 | REALTY INCOME REIT | O | 0.08% | 18.30K | $991.0K |
| 224 | BECTON DICKINSON | BDX | 0.08% | 5.41K | $987.9K |
| 225 | AUTODESK | ADSK | 0.07% | 4.11K | $959.9K |
| 226 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 6.22K | $957.6K |
| 227 | EDWARDS LIFESCIENCES | EW | 0.07% | 11.30K | $951.7K |
| 228 | STATE STREET | STT | 0.07% | 5.43K | $950.7K |
| 229 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 2.19K | $949.5K |
| 230 | VYLOR | VYLR | 0.07% | 12.99K | $945.8K |
| 231 | APOLLO GLOBAL MANAGEMENT | APO | 0.07% | 8.20K | $945.2K |
| 232 | FORD MOTOR CO | F | 0.07% | 77.08K | $944.2K |
| 233 | PUBLIC STORAGE REIT | PSA | 0.07% | 3.29K | $939.4K |
| 234 | ENTERGY CORP | ETR | 0.07% | 9.15K | $938.2K |
| 235 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 3.33K | $934.8K |
| 236 | ASTERA LABS | ALAB | 0.07% | 2.69K | $933.6K |
| 237 | AGILENT TECHNOLOGIES INC | A | 0.07% | 5.54K | $931.5K |
| 238 | AUTOZONE | AZO | 0.07% | 320 | $931.4K |
| 239 | EVERPURE INC CLASS A | P | 0.07% | 6.16K | $927.2K |
| 240 | HUMANA | HUM | 0.07% | 2.36K | $914.4K |
| 241 | PAYPAL HOLDINGS | PYPL | 0.07% | 16.50K | $908.1K |
| 242 | FIFTH THIRD BANCORP | FITB | 0.07% | 17.78K | $901.5K |
| 243 | XCEL ENERGY INC | XEL | 0.07% | 12.28K | $901.0K |
| 244 | NETAPP INC | NTAP | 0.07% | 3.85K | $889.5K |
| 245 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 14.63K | $882.2K |
| 246 | AMERIPRISE FINANCE INC | AMP | 0.07% | 1.76K | $880.4K |
| 247 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 3.65K | $865.9K |
| 248 | GARMIN | GRMN | 0.07% | 3.22K | $863.3K |
| 249 | REPUBLIC SERVICES INC | RSG | 0.06% | 3.92K | $850.7K |
| 250 | IQVIA HOLDINGS INC | IQV | 0.06% | 3.27K | $847.6K |
| 251 | VIVMARK RESIDENTIAL | VMRK | 0.06% | 14.04K | $842.2K |
| 252 | EXELON CORP | EXC | 0.06% | 20.15K | $840.9K |
| 253 | KEURIG DR PEPPER INC | KDP | 0.06% | 26.69K | $834.4K |
| 254 | EBAY | EBAY | 0.06% | 7.40K | $829.1K |
| 255 | WATERS CORP | WAT | 0.06% | 1.93K | $826.5K |
| 256 | FLEX LTD | FLEX | 0.06% | 7.19K | $824.8K |
| 257 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 3.81K | $824.7K |
| 258 | CHIPOTLE MEXICAN GRILL | CMG | 0.06% | 25.17K | $822.4K |
| 259 | NASDAQ INC | NDAQ | 0.06% | 8.88K | $819.9K |
| 260 | NIKE CLASS B | NKE | 0.06% | 23.58K | $819.3K |
| 261 | CARRIER GLOBAL | CARR | 0.06% | 14.67K | $818.8K |
| 262 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 2.87K | $816.9K |
| 263 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 10.65K | $804.5K |
| 264 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 10.40K | $801.5K |
| 265 | CARVANA CLASS A | CVNA | 0.06% | 12.65K | $799.6K |
| 266 | IDEXX LABORATORIES | IDXX | 0.06% | 1.55K | $794.3K |
| 267 | MSCI | MSCI | 0.06% | 1.40K | $785.8K |
| 268 | TWILIO CLASS A | TWLO | 0.06% | 2.83K | $780.2K |
| 269 | VENTAS REIT | VTR | 0.06% | 9.54K | $779.8K |
| 270 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 9.46K | $779.6K |
| 271 | STRATEGY INC CLASS A | MSTR | 0.06% | 5.12K | $775.8K |
| 272 | YUM BRANDS | YUM | 0.06% | 5.41K | $773.2K |
| 273 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 6.81K | $772.8K |
| 274 | WASTE CONNECTIONS | WCN | 0.06% | 4.99K | $771.1K |
| 275 | CONSOLIDATED EDISON | ED | 0.06% | 7.27K | $770.4K |
| 276 | DIAMONDBACK ENERGY | FANG | 0.06% | 4.00K | $766.9K |
| 277 | ILLUMINA INC | ILMN | 0.06% | 2.89K | $765.7K |
| 278 | BLOCK CLASS A | XYZ | 0.06% | 10.08K | $758.2K |
| 279 | CBRE GROUP CLASS A | CBRE | 0.06% | 5.76K | $754.9K |
| 280 | WORKDAY CLASS A | WDAY | 0.06% | 3.94K | $740.5K |
| 281 | SYSCO | SYY | 0.06% | 9.40K | $735.5K |
| 282 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 3.46K | $724.4K |
| 283 | ROCKET LAB CORP | RKLB | 0.05% | 10.56K | $722.4K |
| 284 | ROPER TECHNOLOGIES | ROP | 0.05% | 1.98K | $721.2K |
| 285 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.05% | 8.30K | $718.0K |
| 286 | OKTA CLASS A | OKTA | 0.05% | 3.26K | $717.7K |
| 287 | COINBASE GLOBAL INC CLASS A | COIN | 0.05% | 4.15K | $713.1K |
| 288 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 9.83K | $705.9K |
| 289 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 3.29K | $697.7K |
| 290 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 5.38K | $696.3K |
| 291 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 688.89K | $688.9K |
| 292 | D R HORTON | DHI | 0.05% | 5.01K | $680.1K |
| 293 | EMCOR GROUP | EME | 0.05% | 872 | $678.6K |
| 294 | KROGER | KR | 0.05% | 10.98K | $674.3K |
| 295 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 3.69K | $671.0K |
| 296 | KENVUE | KVUE | 0.05% | 37.67K | $667.9K |
| 297 | WEC ENERGY GROUP | WEC | 0.05% | 6.43K | $665.9K |
| 298 | IRON MOUNTAIN INC | IRM | 0.05% | 5.84K | $659.4K |
| 299 | PAYCHEX | PAYX | 0.05% | 6.28K | $656.3K |
| 300 | CARNIVAL CORP LTD | CCL | 0.05% | 24.79K | $647.7K |
| 301 | RESMED | RMD | 0.05% | 2.85K | $646.6K |
| 302 | ARCH CAPITAL GROUP | ACGL | 0.05% | 6.68K | $642.1K |
| 303 | DEXCOM INC | DXCM | 0.05% | 7.57K | $639.0K |
| 304 | ATLASSIAN CORP CLASS A | TEAM | 0.05% | 3.13K | $637.6K |
| 305 | EQT | EQT | 0.05% | 11.98K | $634.1K |
| 306 | BIOGEN | BIIB | 0.05% | 2.90K | $632.6K |
| 307 | KIMBERLY CLARK | KMB | 0.05% | 6.44K | $629.5K |
| 308 | STEEL DYNAMICS INC | STLD | 0.05% | 2.69K | $629.4K |
| 309 | REVOLUTION MEDICINES | RVMD | 0.05% | 3.34K | $627.8K |
| 310 | VULCAN MATERIALS | VMC | 0.05% | 2.55K | $627.0K |
| 311 | AXON ENTERPRISE | AXON | 0.05% | 1.49K | $622.2K |
| 312 | JABIL | JBL | 0.05% | 2.07K | $618.1K |
| 313 | CENTENE CORP | CNC | 0.05% | 9.57K | $617.4K |
| 314 | M&T BANK | MTB | 0.05% | 2.84K | $617.0K |
| 315 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 39.77K | $611.3K |
| 316 | EXPEDIA GROUP | EXPE | 0.05% | 2.26K | $610.8K |
| 317 | METTLER TOLEDO | MTD | 0.05% | 398 | $608.7K |
| 318 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 2.05K | $603.7K |
| 319 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 8.06K | $603.0K |
| 320 | ON SEMICONDUCTOR CORP | ON | 0.05% | 7.59K | $602.6K |
| 321 | ZOETIS INC CLASS A | ZTS | 0.05% | 8.22K | $601.1K |
| 322 | INGERSOLL RAND INC | IR | 0.05% | 7.68K | $598.9K |
| 323 | ALNYLAM PHARMACEUTICALS | ALNY | 0.04% | 2.63K | $590.1K |
| 324 | CROWN CASTLE INC | CCI | 0.04% | 8.56K | $589.9K |
| 325 | NORTHERN TRUST | NTRS | 0.04% | 3.45K | $581.2K |
| 326 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.04% | 8.99K | $577.3K |
| 327 | HP INC | HPQ | 0.04% | 17.71K | $574.4K |
| 328 | MONGODB CLASS A | MDB | 0.04% | 1.54K | $571.5K |
| 329 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 1.19K | $570.7K |
| 330 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 9.30K | $557.9K |
| 331 | WILLIAMS SONOMA INC | WSM | 0.04% | 2.31K | $552.1K |
| 332 | WILLIS TOWERS WATSON | WTW | 0.04% | 1.85K | $551.9K |
| 333 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 4.14K | $551.8K |
| 334 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 909 | $549.8K |
| 335 | RAYMOND JAMES | RJF | 0.04% | 3.44K | $545.7K |
| 336 | AMEREN | AEE | 0.04% | 5.35K | $545.1K |
| 337 | TECHNIPFMC PLC | FTI | 0.04% | 7.82K | $544.6K |
| 338 | DOLLAR GENERAL CORP | DG | 0.04% | 4.35K | $540.9K |
| 339 | PG&E CORP | PCG | 0.04% | 42.63K | $540.1K |
| 340 | ROBLOX CLASS A | RBLX | 0.04% | 11.86K | $539.8K |
| 341 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 8.30K | $531.8K |
| 342 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 3.08K | $528.1K |
| 343 | HALLIBURTON | HAL | 0.04% | 16.19K | $527.3K |
| 344 | QNITY ELECTRONICS | Q | 0.04% | 4.15K | $525.2K |
| 345 | NVENT ELECTRIC PLC | NVT | 0.04% | 3.19K | $523.1K |
| 346 | ATMOS ENERGY | ATO | 0.04% | 3.25K | $522.8K |
| 347 | DTE ENERGY | DTE | 0.04% | 4.09K | $520.5K |
| 348 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 1.57K | $514.6K |
| 349 | F5 | FFIV | 0.04% | 1.11K | $511.1K |
| 350 | LABCORP HOLDINGS | LH | 0.04% | 1.62K | $509.3K |
| 351 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 1.39K | $504.2K |
| 352 | PPL CORP | PPL | 0.04% | 14.76K | $503.3K |
| 353 | DOVER CORP | DOV | 0.04% | 2.66K | $502.1K |
| 354 | CINCINNATI FINANCIAL | CINF | 0.04% | 3.04K | $501.5K |
| 355 | CORPAY | CPAY | 0.04% | 1.24K | $499.0K |
| 356 | OTIS WORLDWIDE | OTIS | 0.04% | 7.54K | $498.3K |
| 357 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 2.57K | $497.1K |
| 358 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 2.14K | $494.9K |
| 359 | HUBBELL INC | HUBB | 0.04% | 1.04K | $493.0K |
| 360 | AMERICAN WATER WORKS | AWK | 0.04% | 3.84K | $492.0K |
| 361 | ATI | ATI | 0.04% | 2.60K | $489.5K |
| 362 | COREWEAVE CLASS A | CRWV | 0.04% | 5.99K | $488.5K |
| 363 | FIRSTENERGY CORP | FE | 0.04% | 10.85K | $486.7K |
| 364 | SYNCHRONY FINANCIAL | SYF | 0.04% | 6.60K | $486.5K |
| 365 | CENTERPOINT ENERGY | CNP | 0.04% | 12.63K | $485.4K |
| 366 | ENTEGRIS INC | ENTG | 0.04% | 2.99K | $485.3K |
| 367 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 4.17K | $485.3K |
| 368 | FISERV INC | FISV | 0.04% | 10.54K | $484.4K |
| 369 | VICI PPTYS INC | VICI | 0.04% | 21.20K | $483.2K |
| 370 | VERISIGN | VRSN | 0.04% | 1.62K | $482.4K |
| 371 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 11.17K | $477.6K |
| 372 | EVERSOURCE ENERGY | ES | 0.04% | 7.26K | $476.8K |
| 373 | XYLEM INC | XYL | 0.04% | 4.67K | $476.2K |
| 374 | ULTA BEAUTY INC | ULTA | 0.04% | 840 | $473.9K |
| 375 | HERSHEY FOODS | HSY | 0.04% | 2.91K | $472.7K |
| 376 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.04% | 4.28K | $469.9K |
| 377 | VERALTO CORP | VLTO | 0.04% | 4.82K | $464.8K |
| 378 | TAPESTRY | TPR | 0.04% | 4.00K | $463.9K |
| 379 | PPG INDUSTRIES | PPG | 0.04% | 4.39K | $463.4K |
| 380 | CASEYS GENERAL STORES INC | CASY | 0.04% | 719 | $461.8K |
| 381 | COPART INC | CPRT | 0.04% | 16.80K | $461.7K |
| 382 | ESTEE LAUDER INC CLASS A | EL | 0.03% | 4.85K | $457.6K |
| 383 | DARDEN RESTAURANTS INC | DRI | 0.03% | 2.27K | $455.8K |
| 384 | CHURCH AND DWIGHT INC | CHD | 0.03% | 4.65K | $454.4K |
| 385 | REGIONS FINANCIAL | RF | 0.03% | 16.74K | $453.2K |
| 386 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.03% | 8.04K | $452.2K |
| 387 | ZSCALER | ZS | 0.03% | 2.07K | $449.2K |
| 388 | VERISK ANALYTICS | VRSK | 0.03% | 2.54K | $445.6K |
| 389 | PTC | PTC | 0.03% | 2.27K | $439.0K |
| 390 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.03% | 4.64K | $438.9K |
| 391 | MARKEL GROUP | MKL | 0.03% | 248 | $438.4K |
| 392 | T ROWE PRICE GROUP | TROW | 0.03% | 4.20K | $438.2K |
| 393 | PULTEGROUP | PHM | 0.03% | 3.77K | $427.8K |
| 394 | OMNICOM GROUP INC | OMC | 0.03% | 5.59K | $427.5K |
| 395 | SMURFIT WESTROCK PLC | SW | 0.03% | 10.29K | $426.5K |
| 396 | AFFIRM HOLDINGS CLASS A | AFRM | 0.03% | 5.47K | $422.3K |
| 397 | DOLLAR TREE INC | DLTR | 0.03% | 3.53K | $418.7K |
| 398 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 4.94K | $418.2K |
| 399 | EXPAND ENERGY | EXE | 0.03% | 4.69K | $417.0K |
| 400 | TEXAS PACIFIC LAND | TPL | 0.03% | 1.16K | $415.7K |
| 401 | XPO | XPO | 0.03% | 2.28K | $414.5K |
| 402 | NRG ENERGY INC | NRG | 0.03% | 3.88K | $412.6K |
| 403 | INSMED | INSM | 0.03% | 4.08K | $410.5K |
| 404 | EDISON INTERNATIONAL | EIX | 0.03% | 7.55K | $409.9K |
| 405 | LIBERTY MEDIA SERIES C | FWONK | 0.03% | 4.31K | $409.8K |
| 406 | DOW | DOW | 0.03% | 14.25K | $407.4K |
| 407 | UNITED THERAPEUTICS | UTHR | 0.03% | 758 | $403.8K |
| 408 | STERIS | STE | 0.03% | 1.91K | $403.2K |
| 409 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.72K | $396.4K |
| 410 | SOFI TECHNOLOGIES | SOFI | 0.03% | 25.17K | $392.8K |
| 411 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 984 | $390.6K |
| 412 | CMS ENERGY | CMS | 0.03% | 5.97K | $390.4K |
| 413 | AMCOR PLC | AMCR | 0.03% | 9.14K | $382.7K |
| 414 | KRAFT HEINZ | KHC | 0.03% | 16.83K | $378.4K |
| 415 | NISOURCE | NI | 0.03% | 9.33K | $378.0K |
| 416 | INCYTE CORP | INCY | 0.03% | 3.35K | $377.6K |
| 417 | GLOBAL PAYMENTS INC | GPN | 0.03% | 4.56K | $377.6K |
| 418 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 2.27K | $375.4K |
| 419 | CURTISS WRIGHT | CW | 0.03% | 735 | $372.9K |
| 420 | CARPENTER TECHNOLOGY | CRS | 0.03% | 952 | $368.5K |
| 421 | KEYCORP | KEY | 0.03% | 18.25K | $366.8K |
| 422 | SNAP ON INC | SNA | 0.03% | 1.02K | $364.6K |
| 423 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 4.50K | $363.1K |
| 424 | BROWN & BROWN INC | BRO | 0.03% | 5.65K | $360.3K |
| 425 | REDDIT CLASS A | RDDT | 0.03% | 2.30K | $359.6K |
| 426 | EVERGY | EVRG | 0.03% | 4.44K | $357.6K |
| 427 | AMRIZE AG | AMRZ | 0.03% | 9.77K | $356.5K |
| 428 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 2.86K | $354.1K |
| 429 | FIRST SOLAR | FSLR | 0.03% | 1.97K | $352.0K |
| 430 | LOEWS | L | 0.03% | 3.25K | $350.1K |
| 431 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 10.23K | $350.0K |
| 432 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 2.05K | $349.0K |
| 433 | BEST BUY | BBY | 0.03% | 3.93K | $347.2K |
| 434 | CDW | CDW | 0.03% | 2.46K | $344.7K |
| 435 | TRACTOR SUPPLY | TSCO | 0.03% | 10.29K | $344.5K |
| 436 | GENUINE PARTS | GPC | 0.03% | 2.68K | $343.9K |
| 437 | DUPONT DE NEMOURS | DD | 0.03% | 2.59K | $343.7K |
| 438 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 10.01K | $343.6K |
| 439 | FABRINET | FN | 0.03% | 704 | $343.1K |
| 440 | NORDSON | NDSN | 0.03% | 1.04K | $339.3K |
| 441 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 1.26K | $338.7K |
| 442 | GENERAL MILLS INC | GIS | 0.03% | 10.36K | $337.7K |
| 443 | COEUR MINING | CDE | 0.03% | 20.01K | $337.6K |
| 444 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 4.18K | $336.8K |
| 445 | BURLINGTON STORES | BURL | 0.03% | 1.22K | $336.6K |
| 446 | ALLIANT ENERGY CORP | LNT | 0.03% | 5.14K | $336.5K |
| 447 | IDEX | IEX | 0.03% | 1.45K | $336.5K |
| 448 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 2.96K | $335.7K |
| 449 | FTAI AVIATION | FTAI | 0.03% | 1.96K | $335.6K |
| 450 | EQUIFAX | EFX | 0.03% | 2.30K | $335.3K |
| 451 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 3.71K | $329.9K |
| 452 | HEICO CLASS A | HEI-A | 0.03% | 1.49K | $329.2K |
| 453 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 2.31K | $326.9K |
| 454 | JB HUNT TRANSPORT SERVICES | JBHT | 0.02% | 1.43K | $326.9K |
| 455 | INTERNATIONAL PAPER | IP | 0.02% | 10.07K | $321.1K |
| 456 | FAIR ISAAC | FICO | 0.02% | 444 | $314.1K |
| 457 | LENNAR A CLASS A | LEN | 0.02% | 4.04K | $313.4K |
| 458 | JACOBS SOLUTIONS INC | J | 0.02% | 2.26K | $312.8K |
| 459 | FORTIVE | FTV | 0.02% | 5.53K | $312.1K |
| 460 | SHARKNINJA | SN | 0.02% | 1.67K | $308.0K |
| 461 | WR BERKLEY | WRB | 0.02% | 4.20K | $302.6K |
| 462 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.02% | 5.00K | $301.9K |
| 463 | NVR | NVR | 0.02% | 50 | $300.1K |
| 464 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 145 | $299.6K |
| 465 | TOAST CLASS A | TOST | 0.02% | 9.62K | $293.6K |
| 466 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 5.16K | $293.6K |
| 467 | LEIDOS HOLDINGS | LDOS | 0.02% | 2.44K | $291.1K |
| 468 | KIMCO REALTY REIT CORP | KIM | 0.02% | 13.14K | $290.3K |
| 469 | SAMSARA CLASS A | IOT | 0.02% | 7.03K | $289.9K |
| 470 | EVEREST GROUP | EG | 0.02% | 776 | $289.5K |
| 471 | TYSON FOODS INC CLASS A | TSN | 0.02% | 5.49K | $287.1K |
| 472 | BALL CORP | BALL | 0.02% | 4.87K | $284.3K |
| 473 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 2.96K | $280.7K |
| 474 | INVITATION HOMES | INVH | 0.02% | 10.59K | $280.4K |
| 475 | W. P. CAREY REIT | WPC | 0.02% | 4.40K | $277.7K |
| 476 | MASCO | MAS | 0.02% | 3.96K | $275.1K |
| 477 | WEYERHAEUSER REIT | WY | 0.02% | 14.15K | $271.2K |
| 478 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 2.42K | $270.3K |
| 479 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 2.30K | $266.8K |
| 480 | BUNGE GLOBAL SA | BG | 0.02% | 2.47K | $266.7K |
| 481 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 18.50K | $265.0K |
| 482 | DELTA AIR LINES | DAL | 0.02% | 3.23K | $264.9K |
| 483 | NEUROCRINE BIOSCIENCES | NBIX | 0.02% | 1.87K | $264.7K |
| 484 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.02% | 3.27K | $264.3K |
| 485 | MEDLINE CLASS A | MDLN | 0.02% | 7.30K | $260.8K |
| 486 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.02% | 14.17K | $258.9K |
| 487 | MASTEC INC | MTZ | 0.02% | 1.18K | $256.3K |
| 488 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 2.20K | $254.4K |
| 489 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 2.28K | $249.7K |
| 490 | FOX CLASS A | FOXA | 0.02% | 3.91K | $248.7K |
| 491 | ECHOSTAR CLASS A | ECHO | 0.02% | 2.65K | $247.1K |
| 492 | TRANSUNION | TRU | 0.02% | 3.78K | $244.3K |
| 493 | IREN | IREN | 0.02% | 6.84K | $244.1K |
| 494 | TEXTRON INC | TXT | 0.02% | 3.33K | $243.9K |
| 495 | HEICO | HEI | 0.02% | 817 | $241.8K |
| 496 | GEN DIGITAL | GEN | 0.02% | 10.34K | $235.3K |
| 497 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 2.13K | $234.1K |
| 498 | REGENCY CENTERS REIT CORP | REG | 0.02% | 3.23K | $231.1K |
| 499 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 4.98K | $229.0K |
| 500 | LENNOX INTERNATIONAL | LII | 0.02% | 630 | $227.8K |
| 501 | DECKERS OUTDOOR | DECK | 0.02% | 2.73K | $225.0K |
| 502 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.02% | 2.74K | $223.4K |
| 503 | ROCKET COMPANIES INC CLASS A | RKT | 0.02% | 17.98K | $211.5K |
| 504 | NEWS CLASS A | NWSA | 0.02% | 7.22K | $209.2K |
| 505 | COOPER | COO | 0.02% | 3.83K | $207.8K |
| 506 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 5.04K | $200.6K |
| 507 | CARLYLE GROUP INC | CG | 0.01% | 5.12K | $196.6K |
| 508 | LAS VEGAS SANDS | LVS | 0.01% | 5.42K | $195.6K |
| 509 | WATSCO | WSO | 0.01% | 671 | $189.4K |
| 510 | CASH COLLATERAL USD WFFUT | — | 0.01% | 186.00K | $186.0K |
| 511 | ROLLINS INC | ROL | 0.01% | 5.67K | $182.8K |
| 512 | CORTEVA | CTVA | 0.01% | 13.16K | $181.0K |
| 513 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 5.03K | $173.2K |
| 514 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 1.59K | $171.0K |
| 515 | DICKS SPORTING | DKS | 0.01% | 1.23K | $165.9K |
| 516 | FOX CLASS B | FOX | 0.01% | 2.58K | $146.9K |
| 517 | HYATT HOTELS CORP CLASS A | H | 0.01% | 765 | $122.0K |
| 518 | HOLOGIC INC | — | 0.00% | 4.40K | $43.97 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.34% | المدفوع (آخر 12 شهراً) | $0.7625 |
| التكرار | Quarterly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 15, 2026 | آخر دفعة | $0.2463 |
| النمو خلال سنة | -24.63% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +45.04% / +15.58% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
إحصاءات المخاطر تستلزم سجلاً سعرياً لمدة سنة على الأقل؛ غير متاحة بعد لهذا الصندوق.
السيولة
| حجم التداول اليوم | 11.12K | متوسط حجم التداول | 7.50K |
| إجمالي الأصول المُدارة | $1.29B | العلاوة/الخصم | +111.18% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (iShares) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ JKD
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
جميع الأخبار المتعلقة بـ JKD →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.