SIZE iShares MSCI USA Size Factor ETF
184.96
0.428 (+0.23%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 184.53 | Day Range | 184.69 – 185.08 |
| 52-Week Range | 154.04 – 187.16 | Volume | 2.45K |
| Avg Volume | 5.70K | AUM | $442.8M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 1.32% |
| NAV | 184.50 | Premio/Sconto | +0.25% indicativo |
| Inception | Apr 16, 2013 | Posizioni in portafoglio | 526 |
| Emittente | iShares | Borsa | AMEX |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46432F370 | ISIN | US46432F3709 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.20% | +5.87% | +9.92% | +14.48% | +16.11% | +15.16% | +6.63% | +10.20% | +10.27% |
| Rendimento totale | +3.20% | +6.16% | +10.61% | +15.20% | +17.84% | +16.92% | +8.25% | +12.02% | +12.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 529 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP CLASS A | TEAM | 0.37% | 9.24K | $1.6M |
| 2 | VIVMARK RESIDENTIAL | EQR | 0.36% | 24.25K | $1.6M |
| 3 | SNOWFLAKE | SNOW | 0.33% | 4.57K | $1.5M |
| 4 | SHARKNINJA | SN | 0.33% | 8.02K | $1.4M |
| 5 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.31% | 3.17K | $1.4M |
| 6 | NATERA | NTRA | 0.30% | 4.07K | $1.3M |
| 7 | NETAPP INC | NTAP | 0.29% | 6.66K | $1.3M |
| 8 | OKTA CLASS A | OKTA | 0.29% | 9.54K | $1.3M |
| 9 | HEWLETT PACKARD ENTERPRISE | HPE | 0.29% | 24.02K | $1.3M |
| 10 | TOAST CLASS A | TOST | 0.28% | 35.45K | $1.3M |
| 11 | AXON ENTERPRISE | AXON | 0.28% | 2.02K | $1.2M |
| 12 | VEEVA SYSTEMS CLASS A | VEEV | 0.28% | 4.89K | $1.2M |
| 13 | ILLUMINA INC | ILMN | 0.28% | 5.69K | $1.2M |
| 14 | WORKDAY CLASS A | WDAY | 0.27% | 6.13K | $1.2M |
| 15 | EXPEDIA GROUP | EXPE | 0.27% | 3.72K | $1.2M |
| 16 | BEST BUY | BBY | 0.27% | 13.93K | $1.2M |
| 17 | GENUINE PARTS | GPC | 0.27% | 8.89K | $1.2M |
| 18 | IQVIA HOLDINGS INC | IQV | 0.27% | 4.60K | $1.2M |
| 19 | EVERPURE INC CLASS A | P | 0.26% | 10.54K | $1.2M |
| 20 | DOLLAR TREE INC | DLTR | 0.26% | 8.94K | $1.1M |
| 21 | REVOLUTION MEDICINES | RVMD | 0.26% | 5.40K | $1.1M |
| 22 | HP INC | HPQ | 0.26% | 38.55K | $1.1M |
| 23 | AGILENT TECHNOLOGIES INC | A | 0.25% | 7.18K | $1.1M |
| 24 | INTERNATIONAL PAPER | IP | 0.25% | 27.77K | $1.1M |
| 25 | PAYPAL HOLDINGS INC | PYPL | 0.25% | 17.89K | $1.1M |
| 26 | WILLIAMS SONOMA INC | WSM | 0.25% | 4.71K | $1.1M |
| 27 | DOORDASH CLASS A | DASH | 0.25% | 4.97K | $1.1M |
| 28 | GLOBAL PAYMENTS INC | GPN | 0.25% | 11.90K | $1.1M |
| 29 | SMURFIT WESTROCK PLC | SWR.L | 0.25% | 22.71K | $1.1M |
| 30 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.25% | 4.70K | $1.1M |
| 31 | DEXCOM INC | DXCM | 0.25% | 11.98K | $1.1M |
| 32 | INCYTE CORP | INCY | 0.25% | 8.48K | $1.1M |
| 33 | JACOBS SOLUTIONS INC | J | 0.24% | 7.29K | $1.1M |
| 34 | AIRBNB CLASS A | ABNB | 0.24% | 5.83K | $1.1M |
| 35 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.24% | 3.16K | $1.1M |
| 36 | PALO ALTO NETWORKS | PANW | 0.24% | 3.07K | $1.1M |
| 37 | METTLER TOLEDO | MTD | 0.24% | 768 | $1.1M |
| 38 | MARVELL TECHNOLOGY | MRVL | 0.24% | 4.24K | $1.1M |
| 39 | TRANSUNION | TRU | 0.24% | 12.46K | $1.1M |
| 40 | ALLEGION PLC | 0Y5C.L | 0.24% | 6.55K | $1.1M |
| 41 | LABCORP HOLDINGS | LH | 0.24% | 3.19K | $1.1M |
| 42 | AMCOR PLC | AMCR | 0.24% | 22.14K | $1.1M |
| 43 | CDW | CDW | 0.24% | 7.90K | $1.1M |
| 44 | MARATHON PETROLEUM | MPC | 0.24% | 2.92K | $1.0M |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.24% | 1.66K | $1.0M |
| 46 | CLOUDFLARE CLASS A | NET | 0.24% | 3.72K | $1.0M |
| 47 | SAMSARA CLASS A | IOT | 0.23% | 26.42K | $1.0M |
| 48 | PAYCHEX | PAYX | 0.23% | 8.36K | $1.0M |
| 49 | COOPER | COO | 0.23% | 13.47K | $1.0M |
| 50 | QUEST DIAGNOSTICS INC | DGX | 0.23% | 4.24K | $1.0M |
| 51 | BOOKING HOLDINGS | BKNG | 0.23% | 4.87K | $1.0M |
| 52 | COEUR MINING | CDE | 0.23% | 48.32K | $1.0M |
| 53 | REGENERON PHARMACEUTICALS | REGN | 0.23% | 1.22K | $1.0M |
| 54 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.23% | 12.29K | $1.0M |
| 55 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.23% | 63.02K | $1.0M |
| 56 | PHILLIPS 66 | PSX | 0.23% | 4.20K | $1.0M |
| 57 | NORDSON | NDSN | 0.23% | 3.01K | $1.0M |
| 58 | MONGODB CLASS A | MDB | 0.23% | 2.39K | $1.0M |
| 59 | BROWN & BROWN INC | BRO | 0.23% | 13.94K | $1.0M |
| 60 | ESTEE LAUDER INC CLASS A | EL | 0.23% | 10.43K | $1.0M |
| 61 | BECTON DICKINSON | BDXA | 0.23% | 5.33K | $1.0M |
| 62 | GARMIN | GRMN | 0.23% | 3.41K | $1.0M |
| 63 | VALERO ENERGY CORP | VLO | 0.23% | 2.92K | $998.6K |
| 64 | PACKAGING CORP OF AMERICA | PKG | 0.23% | 4.00K | $997.0K |
| 65 | UNITED AIRLINES HOLDINGS | UAL | 0.23% | 8.92K | $996.1K |
| 66 | ARTHUR J GALLAGHER | AJG | 0.23% | 3.82K | $992.0K |
| 67 | LPL FINANCIAL HOLDINGS | LPLA | 0.22% | 2.80K | $990.2K |
| 68 | ROPER TECHNOLOGIES | ROP | 0.22% | 2.40K | $984.3K |
| 69 | ROBINHOOD MARKETS CLASS A | HOOD | 0.22% | 10.33K | $982.7K |
| 70 | COREBRIDGE FINANCIAL INC | CRBG | 0.22% | 30.88K | $982.2K |
| 71 | OMNICOM GROUP INC | OMC | 0.22% | 11.26K | $980.3K |
| 72 | AVERY DENNISON CORP | AVY | 0.22% | 5.37K | $980.3K |
| 73 | MICRON TECHNOLOGY | MU | 0.22% | 1.00K | $979.2K |
| 74 | ERIE INDEMNITY CLASS A | ERIE | 0.22% | 3.71K | $974.1K |
| 75 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.22% | 5.45K | $972.6K |
| 76 | AMGEN INC | AMGN | 0.22% | 2.24K | $972.4K |
| 77 | DANAHER | DHR | 0.22% | 4.50K | $970.5K |
| 78 | EQUIFAX | EFX | 0.22% | 5.04K | $969.0K |
| 79 | HUMANA | HUM | 0.22% | 2.54K | $968.2K |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 0.22% | 26.49K | $967.0K |
| 81 | CORPAY | CPAY | 0.22% | 2.35K | $966.6K |
| 82 | SERVICENOW INC | NOW | 0.22% | 7.43K | $963.5K |
| 83 | WATERS CORP | WAT | 0.22% | 2.38K | $963.2K |
| 84 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.22% | 15.81K | $963.0K |
| 85 | TARGET CORP | TGT | 0.22% | 6.08K | $962.3K |
| 86 | ARISTA NETWORKS INC | ANET | 0.22% | 5.24K | $961.9K |
| 87 | MCCORMICK & CO NON-VOTING | MKC | 0.22% | 17.41K | $961.4K |
| 88 | AUTOMATIC DATA PROCESSING INC | ADP | 0.22% | 3.44K | $959.9K |
| 89 | ABBOTT LABORATORIES | ABT | 0.22% | 8.41K | $959.5K |
| 90 | RPM INTERNATIONAL INC | RPM | 0.22% | 8.69K | $959.0K |
| 91 | AMPHENOL CORP CLASS A | APH | 0.22% | 6.26K | $958.8K |
| 92 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.22% | 12.92K | $956.7K |
| 93 | GENERAL MILLS INC | GIS | 0.22% | 24.14K | $956.3K |
| 94 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.22% | 5.13K | $955.7K |
| 95 | CLOROX | CLX | 0.22% | 8.97K | $951.3K |
| 96 | GEN DIGITAL | GEN | 0.22% | 33.73K | $950.4K |
| 97 | SOFI TECHNOLOGIES | SOFI | 0.22% | 52.96K | $949.0K |
| 98 | STATE STREET | STT | 0.22% | 5.18K | $949.0K |
| 99 | MERCK & CO INC | MRK | 0.21% | 6.35K | $946.2K |
| 100 | BURLINGTON STORES | BURL | 0.21% | 2.84K | $946.0K |
| 101 | BLACKSTONE | BX | 0.21% | 6.67K | $943.5K |
| 102 | ENTEGRIS INC | ENTG | 0.21% | 6.50K | $940.5K |
| 103 | VERTEX PHARMACEUTICALS | VRTX | 0.21% | 1.74K | $939.0K |
| 104 | WEST PHARMACEUTICAL SERVICES | WST | 0.21% | 2.65K | $938.9K |
| 105 | INSMED | INSM | 0.21% | 7.50K | $938.2K |
| 106 | PRUDENTIAL FINANCIAL INC | PRU | 0.21% | 7.78K | $937.6K |
| 107 | ASTERA LABS | ALAB | 0.21% | 3.23K | $937.5K |
| 108 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.21% | 11.23K | $936.6K |
| 109 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.21% | 8.98K | $935.4K |
| 110 | ZIMMER BIOMET HOLDINGS | ZBH | 0.21% | 9.45K | $935.3K |
| 111 | CBRE GROUP CLASS A | CBRE | 0.21% | 6.15K | $933.8K |
| 112 | DOLLAR GENERAL CORP | DG | 0.21% | 7.74K | $933.7K |
| 113 | MASCO | MAS | 0.21% | 12.73K | $933.4K |
| 114 | DELTA AIR LINES | DAL | 0.21% | 11.51K | $932.8K |
| 115 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.21% | 5.36K | $932.6K |
| 116 | IDEX | IEX | 0.21% | 3.99K | $931.7K |
| 117 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.21% | 15.34K | $929.2K |
| 118 | BALL CORP | BLL | 0.21% | 14.84K | $928.8K |
| 119 | AFFIRM HOLDINGS CLASS A | AFRM | 0.21% | 12.37K | $928.2K |
| 120 | VERALTO CORP | VLTO | 0.21% | 9.32K | $927.3K |
| 121 | NEWS CLASS A | NWSA | 0.21% | 31.22K | $925.8K |
| 122 | TERADYNE | TER | 0.21% | 2.42K | $925.3K |
| 123 | INGERSOLL RAND INC | IR | 0.21% | 11.66K | $924.8K |
| 124 | ARES MANAGEMENT CLASS A | ARES | 0.21% | 6.59K | $924.7K |
| 125 | PULTEGROUP | PHM | 0.21% | 7.24K | $924.6K |
| 126 | TRAVELERS COMPANIES | TRV | 0.21% | 2.53K | $921.8K |
| 127 | AMERIPRISE FINANCE INC | AMP | 0.21% | 1.68K | $921.3K |
| 128 | FREEPORT MCMORAN INC | FCX | 0.21% | 12.94K | $921.2K |
| 129 | TRACTOR SUPPLY | TSCO | 0.21% | 26.23K | $919.4K |
| 130 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.21% | 4.82K | $918.0K |
| 131 | CENCORA | COR | 0.21% | 2.92K | $918.0K |
| 132 | M&T BANK | MTB | 0.21% | 3.85K | $916.8K |
| 133 | MERCADOLIBRE | MELI | 0.21% | 477 | $916.8K |
| 134 | LEIDOS HOLDINGS | LDOS | 0.21% | 6.47K | $914.8K |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 0.21% | 1.93K | $914.1K |
| 136 | NEWMONT | NEM | 0.21% | 7.15K | $912.1K |
| 137 | 3M | MMM | 0.21% | 5.12K | $911.6K |
| 138 | UNITED RENTALS | URI | 0.21% | 832 | $911.3K |
| 139 | GENERAL MOTORS | GM | 0.21% | 10.57K | $911.0K |
| 140 | PACCAR INC | PCAR | 0.21% | 7.06K | $909.9K |
| 141 | DARDEN RESTAURANTS INC | DRI | 0.21% | 4.17K | $908.4K |
| 142 | EMERSON ELECTRIC | EMR | 0.21% | 5.87K | $908.4K |
| 143 | CINTAS | CTAS | 0.21% | 4.46K | $907.5K |
| 144 | CITIZENS FINANCIAL GROUP INC | CFG | 0.21% | 13.02K | $907.3K |
| 145 | FASTENAL | FAST | 0.21% | 17.88K | $905.8K |
| 146 | REGIONS FINANCIAL | RF | 0.21% | 29.96K | $905.4K |
| 147 | BLOCK CLASS A | SQ | 0.21% | 11.30K | $905.2K |
| 148 | RAYMOND JAMES | RJF | 0.21% | 5.25K | $904.3K |
| 149 | CARLISLE COMPANIES | CSL | 0.21% | 2.53K | $903.5K |
| 150 | TRIMBLE INC | TRMB | 0.21% | 15.13K | $903.2K |
| 151 | METLIFE | MET | 0.20% | 9.61K | $898.2K |
| 152 | BIOGEN | BIIB | 0.20% | 4.19K | $898.1K |
| 153 | FORTINET | FTNT | 0.20% | 5.95K | $897.8K |
| 154 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.20% | 38.55K | $897.7K |
| 155 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.20% | 417 | $897.1K |
| 156 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.20% | 3.07K | $896.8K |
| 157 | FIFTH THIRD BANCORP | FITB | 0.20% | 16.45K | $896.7K |
| 158 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.20% | 3.12K | $896.2K |
| 159 | GRACO | GGG | 0.20% | 10.94K | $894.2K |
| 160 | TWILIO CLASS A | TWLO | 0.20% | 4.07K | $894.1K |
| 161 | HYATT HOTELS CORP CLASS A | H | 0.20% | 4.97K | $891.8K |
| 162 | KIMBERLY CLARK | KMB | 0.20% | 8.20K | $891.6K |
| 163 | DOMINOS PIZZA | DPZ | 0.20% | 2.66K | $890.8K |
| 164 | PPG INDUSTRIES | PPG | 0.20% | 7.92K | $890.2K |
| 165 | CHARLES SCHWAB | SCHW | 0.20% | 8.11K | $890.1K |
| 166 | SHERWIN WILLIAMS | SHW | 0.20% | 2.56K | $889.1K |
| 167 | RTX CORP | RTX | 0.20% | 4.19K | $888.9K |
| 168 | STERIS | STE | 0.20% | 3.77K | $888.7K |
| 169 | NVR | NVR | 0.20% | 141 | $888.3K |
| 170 | MEDTRONIC PLC | 0Y6X.L | 0.20% | 9.62K | $888.3K |
| 171 | PARKER-HANNIFIN CORP | PH | 0.20% | 888 | $888.1K |
| 172 | CARDINAL HEALTH | CAH | 0.20% | 3.88K | $887.6K |
| 173 | AMERICAN WATER WORKS | AWK | 0.20% | 6.47K | $887.5K |
| 174 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.20% | 8.69K | $886.6K |
| 175 | T ROWE PRICE GROUP | TROW | 0.20% | 7.90K | $886.0K |
| 176 | VERISK ANALYTICS | VRSK | 0.20% | 4.72K | $885.8K |
| 177 | SYNCHRONY FINANCIAL | SYF | 0.20% | 11.53K | $884.6K |
| 178 | TYLER TECHNOLOGIES | TYL | 0.20% | 2.54K | $883.9K |
| 179 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.20% | 80.72K | $883.9K |
| 180 | APPLIED MATERIAL INC | AMAT | 0.20% | 1.78K | $883.8K |
| 181 | US BANCORP | USB | 0.20% | 14.29K | $882.8K |
| 182 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.20% | 7.99K | $882.8K |
| 183 | ABBVIE | ABBV | 0.20% | 3.37K | $882.4K |
| 184 | SNAP ON INC | SNA | 0.20% | 2.25K | $882.3K |
| 185 | KKR AND CO INC | KKR | 0.20% | 8.23K | $880.6K |
| 186 | ECOLAB | ECL | 0.20% | 3.13K | $880.2K |
| 187 | KRAFT HEINZ | KHC | 0.20% | 34.38K | $879.1K |
| 188 | LIVE NATION ENTERTAINMENT | LYV | 0.20% | 4.83K | $879.0K |
| 189 | CARVANA CLASS A | CVNA | 0.20% | 12.29K | $878.7K |
| 190 | MOODYS CORP | MCO | 0.20% | 1.76K | $878.3K |
| 191 | GE AEROSPACE | GE | 0.20% | 2.55K | $877.8K |
| 192 | BANK OF NEW YORK MELLON CORP | BNY | 0.20% | 5.58K | $877.7K |
| 193 | NORTHERN TRUST | NTRS | 0.20% | 4.81K | $877.5K |
| 194 | BANK OF AMERICA | BAC | 0.20% | 14.18K | $877.3K |
| 195 | CHENIERE ENERGY INC | LNG | 0.20% | 3.14K | $876.9K |
| 196 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 4.13K | $876.7K |
| 197 | ALLSTATE CORP | ALL | 0.20% | 3.44K | $876.4K |
| 198 | RESMED | RMD | 0.20% | 3.84K | $876.3K |
| 199 | ROCKET COMPANIES INC CLASS A | RKT | 0.20% | 62.32K | $876.2K |
| 200 | MARSH INC | MRSH | 0.20% | 4.61K | $875.9K |
| 201 | WEYERHAEUSER REIT | WY | 0.20% | 35.53K | $874.8K |
| 202 | ILLINOIS TOOL INC | ITW | 0.20% | 3.09K | $874.8K |
| 203 | SYSCO | SYY | 0.20% | 10.52K | $873.8K |
| 204 | HUNTINGTON BANCSHARES INC | HBAN | 0.20% | 51.30K | $872.5K |
| 205 | KENVUE | KVUE | 0.20% | 46.05K | $871.8K |
| 206 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.20% | 8.15K | $866.1K |
| 207 | RELIANCE STEEL & ALUMINUM | RS | 0.20% | 2.27K | $865.2K |
| 208 | CENTENE CORP | CNC | 0.20% | 13.48K | $864.9K |
| 209 | ULTA BEAUTY INC | ULTA | 0.20% | 1.68K | $864.9K |
| 210 | PNC FINANCIAL SERVICES GROUP | PNC | 0.20% | 3.58K | $864.0K |
| 211 | GENERAL DYNAMICS CORP | GD | 0.20% | 2.24K | $863.3K |
| 212 | PG&E CORP | PCG | 0.20% | 48.01K | $862.2K |
| 213 | PTC | PTC | 0.20% | 5.62K | $862.2K |
| 214 | D R HORTON | DHI | 0.20% | 5.85K | $861.4K |
| 215 | KEURIG DR PEPPER INC | KDP | 0.20% | 27.20K | $861.1K |
| 216 | INVITATION HOMES | INVH | 0.20% | 28.45K | $861.1K |
| 217 | CARLYLE GROUP INC | CG | 0.20% | 17.91K | $859.6K |
| 218 | ESSEX PROPERTY TRUST REIT | ESS | 0.20% | 2.99K | $859.1K |
| 219 | JB HUNT TRANSPORT SERVICES | JBHT | 0.20% | 3.13K | $859.1K |
| 220 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.19% | 1.01K | $857.9K |
| 221 | MEDLINE CLASS A | MDLN | 0.19% | 26.26K | $855.6K |
| 222 | XYLEM INC | XYL | 0.19% | 7.53K | $854.1K |
| 223 | EDWARDS LIFESCIENCES | EW | 0.19% | 9.51K | $854.0K |
| 224 | SALESFORCE | CRM | 0.19% | 4.15K | $852.7K |
| 225 | EVEREST GROUP | 0U96.L | 0.19% | 2.31K | $849.4K |
| 226 | ELI LILLY | LLY | 0.19% | 682 | $848.7K |
| 227 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.19% | 9.45K | $848.6K |
| 228 | TARGA RESOURCES | TRGP | 0.19% | 2.81K | $848.4K |
| 229 | FERGUSON ENTERPRISES INC | FERG | 0.19% | 3.54K | $848.1K |
| 230 | KIMCO REALTY REIT CORP | KIM | 0.19% | 35.10K | $847.9K |
| 231 | SIMON PROPERTY GROUP REIT INC | SPG | 0.19% | 3.85K | $846.2K |
| 232 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.19% | 5.72K | $844.7K |
| 233 | BRISTOL MYERS SQUIBB | BMY | 0.19% | 12.88K | $843.4K |
| 234 | KEYCORP | KEY | 0.19% | 38.58K | $843.0K |
| 235 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.19% | 6.38K | $842.9K |
| 236 | EDISON INTERNATIONAL | EIX | 0.19% | 11.29K | $842.8K |
| 237 | CSX | CSX | 0.19% | 16.53K | $842.3K |
| 238 | PUBLIC STORAGE REIT | PSA | 0.19% | 2.61K | $842.0K |
| 239 | NUCOR CORP | NUE | 0.19% | 3.50K | $841.7K |
| 240 | AMETEK INC | AME | 0.19% | 3.52K | $840.4K |
| 241 | WASTE CONNECTIONS | WCN.TO | 0.19% | 4.99K | $839.5K |
| 242 | AON PLC CLASS A | AON | 0.19% | 2.38K | $838.6K |
| 243 | MONSTER BEVERAGE CORP | MNST | 0.19% | 17.65K | $838.4K |
| 244 | MCKESSON CORP | MCK | 0.19% | 999 | $837.9K |
| 245 | CARNIVAL CORP LTD | 0EV1.L | 0.19% | 33.02K | $837.8K |
| 246 | CHIPOTLE MEXICAN GRILL | CMG | 0.19% | 23.74K | $837.7K |
| 247 | EVERSOURCE ENERGY | ES | 0.19% | 11.61K | $837.4K |
| 248 | FIRSTENERGY CORP | FE | 0.19% | 17.73K | $836.4K |
| 249 | NORFOLK SOUTHERN CORP | NSC | 0.19% | 2.41K | $835.4K |
| 250 | TRUIST FINANCIAL | TFC | 0.19% | 16.60K | $833.8K |
| 251 | EATON PLC | 0Y3K.L | 0.19% | 2.01K | $833.5K |
| 252 | EXTRA SPACE STORAGE REIT | EXR | 0.19% | 5.65K | $832.6K |
| 253 | JPMORGAN CHASE & CO | JPM | 0.19% | 2.37K | $831.8K |
| 254 | TECHNIPFMC PLC | FTI | 0.19% | 10.71K | $831.6K |
| 255 | UNION PACIFIC | UNP | 0.19% | 2.73K | $831.4K |
| 256 | FORD MOTOR CO | F | 0.19% | 59.42K | $831.3K |
| 257 | DEERE | DE | 0.19% | 1.34K | $830.8K |
| 258 | TELEDYNE TECHNOLOGIES INC | TDY | 0.19% | 1.31K | $830.5K |
| 259 | FORTIVE | FTV | 0.19% | 13.97K | $830.1K |
| 260 | LENNAR A CORP CLASS A | LEN | 0.19% | 9.71K | $829.9K |
| 261 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.19% | 8.33K | $829.6K |
| 262 | DATADOG INC CLASS A | DDOG | 0.19% | 3.57K | $829.3K |
| 263 | ROSS STORES INC | ROST | 0.19% | 3.62K | $829.2K |
| 264 | LOEWS | L | 0.19% | 7.49K | $829.1K |
| 265 | JOHNSON & JOHNSON | JNJ | 0.19% | 3.09K | $826.7K |
| 266 | VULCAN MATERIALS | VMC | 0.19% | 3.05K | $825.5K |
| 267 | WELLS FARGO | WFC | 0.19% | 9.86K | $825.1K |
| 268 | NASDAQ INC | NDAQ | 0.19% | 8.45K | $824.5K |
| 269 | VENTAS REIT | VTR | 0.19% | 8.89K | $823.6K |
| 270 | COPART INC | CPRT | 0.19% | 23.99K | $823.5K |
| 271 | PROGRESSIVE CORP | PGR | 0.19% | 3.72K | $820.1K |
| 272 | ARCH CAPITAL GROUP | ACGL | 0.19% | 8.25K | $819.5K |
| 273 | HOWMET AEROSPACE | HWM | 0.19% | 2.99K | $819.0K |
| 274 | GILEAD SCIENCES INC | GILD | 0.19% | 5.71K | $818.9K |
| 275 | MASTERCARD CLASS A | MA | 0.19% | 1.43K | $818.9K |
| 276 | SUN COMMUNITIES REIT INC | SUI | 0.19% | 6.70K | $818.9K |
| 277 | CHURCH AND DWIGHT INC | CHD | 0.19% | 8.40K | $818.2K |
| 278 | LAM RESEARCH | LRCX | 0.19% | 2.63K | $817.3K |
| 279 | HUBBELL INC | HUBB | 0.19% | 1.74K | $816.9K |
| 280 | LOCKHEED MARTIN CORP | LMT | 0.18% | 1.42K | $813.2K |
| 281 | WELLTOWER | WELL | 0.18% | 3.42K | $812.4K |
| 282 | EVERGY | EVRG | 0.18% | 9.76K | $811.6K |
| 283 | BLACKROCK | BLK | 0.18% | 712 | $811.6K |
| 284 | REGENCY CENTERS REIT CORP | REG | 0.18% | 10.59K | $810.5K |
| 285 | NEUROCRINE BIOSCIENCES | NBIX | 0.18% | 5.30K | $810.4K |
| 286 | WR BERKLEY | WRB | 0.18% | 11.70K | $809.1K |
| 287 | COMCAST CLASS A | CMCSA | 0.18% | 30.62K | $808.9K |
| 288 | WW GRAINGER INC | GWW | 0.18% | 622 | $808.8K |
| 289 | OTIS WORLDWIDE | OTIS | 0.18% | 11.27K | $808.6K |
| 290 | EOG RESOURCES | EOG | 0.18% | 5.31K | $808.3K |
| 291 | ARCHER DANIELS MIDLAND | ADM | 0.18% | 9.88K | $807.5K |
| 292 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.18% | 5.64K | $807.4K |
| 293 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.18% | 7.87K | $807.3K |
| 294 | PFIZER | PFE | 0.18% | 29.04K | $807.1K |
| 295 | ADOBE INC | ADBE | 0.18% | 2.96K | $806.0K |
| 296 | CONOCOPHILLIPS | COP | 0.18% | 5.97K | $805.3K |
| 297 | CINCINNATI FINANCIAL | CINF | 0.18% | 4.78K | $804.1K |
| 298 | VISTRA | VST | 0.18% | 5.78K | $803.4K |
| 299 | HARTFORD INSURANCE GROUP | HIG | 0.18% | 5.86K | $802.8K |
| 300 | AUTODESK | ADSK | 0.18% | 3.19K | $801.5K |
| 301 | DIGITAL REALTY TRUST REIT | DLR | 0.18% | 4.12K | $801.5K |
| 302 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.18% | 2.43K | $801.3K |
| 303 | HOME DEPOT | HD | 0.18% | 2.40K | $801.1K |
| 304 | DUPONT DE NEMOURS | DD | 0.18% | 5.78K | $800.3K |
| 305 | ADVANCED MICRO DEVICES | AMD | 0.18% | 1.70K | $800.0K |
| 306 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.18% | 28.31K | $799.1K |
| 307 | COCA-COLA | KO | 0.18% | 8.83K | $798.8K |
| 308 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.18% | 12.45K | $798.4K |
| 309 | CF INDUSTRIES HOLDINGS INC | CF | 0.18% | 6.35K | $798.3K |
| 310 | ROCKWELL AUTOMATION INC | ROK | 0.18% | 1.85K | $797.3K |
| 311 | PPL CORP | PPL | 0.18% | 22.63K | $796.7K |
| 312 | CONSTELLATION ENERGY CORP | CEG | 0.18% | 2.92K | $796.7K |
| 313 | ZSCALER | ZS | 0.18% | 4.55K | $796.4K |
| 314 | F5 INC | FFIV | 0.18% | 2.10K | $795.2K |
| 315 | AIR PRODUCTS AND CHEMICALS | APD | 0.18% | 2.65K | $794.4K |
| 316 | AMEREN | AEE | 0.18% | 7.30K | $794.2K |
| 317 | CITIGROUP INC | C | 0.18% | 6.12K | $794.1K |
| 318 | LULULEMON ATHLETICA | LULU | 0.18% | 6.86K | $794.1K |
| 319 | TE CONNECTIVITY PLC | TEL | 0.18% | 3.95K | $792.9K |
| 320 | MORGAN STANLEY | MS | 0.18% | 3.82K | $792.5K |
| 321 | S&P GLOBAL INC | SPGI | 0.18% | 1.83K | $791.3K |
| 322 | TAPESTRY | TPR | 0.18% | 6.08K | $789.6K |
| 323 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.18% | 3.29K | $789.1K |
| 324 | AMERICAN EXPRESS | AXP | 0.18% | 2.38K | $788.5K |
| 325 | EXELON CORP | EXC | 0.18% | 17.50K | $788.3K |
| 326 | GOLDMAN SACHS GROUP INC | GS | 0.18% | 786 | $787.5K |
| 327 | DIAMONDBACK ENERGY | FANG | 0.18% | 3.73K | $787.3K |
| 328 | INSULET | PODD | 0.18% | 5.36K | $786.9K |
| 329 | UBER TECHNOLOGIES | UBER | 0.18% | 10.02K | $786.8K |
| 330 | W. P. CAREY REIT INC | WPC | 0.18% | 10.93K | $786.8K |
| 331 | REALTY INCOME REIT | O | 0.18% | 12.45K | $786.3K |
| 332 | YUM BRANDS | YUM | 0.18% | 5.16K | $786.2K |
| 333 | IRON MOUNTAIN INC | IRM | 0.18% | 6.39K | $786.0K |
| 334 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 12.77K | $785.8K |
| 335 | COSTAR GROUP | CSGP | 0.18% | 24.35K | $785.7K |
| 336 | REPUBLIC SERVICES INC | RSG | 0.18% | 3.58K | $785.6K |
| 337 | OLD DOMINION FREIGHT LINE | ODFL | 0.18% | 3.84K | $785.4K |
| 338 | CONSOLIDATED EDISON | ED | 0.18% | 7.25K | $785.2K |
| 339 | KLA | KLAC | 0.18% | 4.22K | $784.3K |
| 340 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.18% | 4.94K | $784.0K |
| 341 | VISA CLASS A | V | 0.18% | 2.14K | $783.8K |
| 342 | IDEXX LABORATORIES INC | IDXX | 0.18% | 1.44K | $783.3K |
| 343 | XPO INC | XPO | 0.18% | 3.98K | $783.0K |
| 344 | CHUBB | 0VQD.L | 0.18% | 2.28K | $782.1K |
| 345 | CORTEVA | CTVA | 0.18% | 9.84K | $781.6K |
| 346 | EQUINIX REIT | EQIX | 0.18% | 722 | $781.6K |
| 347 | MARTIN MARIETTA MATERIALS | MLM | 0.18% | 1.49K | $781.1K |
| 348 | TEXTRON INC | TXT | 0.18% | 9.24K | $779.7K |
| 349 | STEEL DYNAMICS INC | STLD | 0.18% | 3.55K | $778.1K |
| 350 | DECKERS OUTDOOR | DECK | 0.18% | 8.75K | $777.4K |
| 351 | STRYKER | SYK | 0.18% | 2.37K | $777.3K |
| 352 | FAIR ISAAC | FICO | 0.18% | 674 | $774.9K |
| 353 | MARKEL GROUP | MKL | 0.18% | 433 | $774.3K |
| 354 | WALT DISNEY | DIS | 0.18% | 7.21K | $773.9K |
| 355 | NORTHROP GRUMMAN CORP | NOC | 0.18% | 1.37K | $773.1K |
| 356 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.18% | 4.26K | $772.9K |
| 357 | CASEYS GENERAL STORES INC | CASY | 0.18% | 933 | $772.9K |
| 358 | MSCI INC | MSCI | 0.18% | 1.36K | $771.8K |
| 359 | FIRST SOLAR | FSLR | 0.18% | 3.60K | $771.7K |
| 360 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.18% | 3.30K | $771.4K |
| 361 | XCEL ENERGY INC | XEL | 0.18% | 9.79K | $770.8K |
| 362 | TRANSDIGM GROUP | TDG | 0.18% | 653 | $770.8K |
| 363 | WASTE MANAGEMENT INC | WM | 0.17% | 3.42K | $770.1K |
| 364 | ALLIANT ENERGY CORP | LNT | 0.17% | 11.09K | $770.0K |
| 365 | TRADEWEB MARKETS INC CLASS A | TW | 0.17% | 7.25K | $769.4K |
| 366 | REDDIT CLASS A | RDDT | 0.17% | 5.11K | $768.7K |
| 367 | WEC ENERGY GROUP | WEC | 0.17% | 7.08K | $768.4K |
| 368 | HERSHEY FOODS | HSY | 0.17% | 4.07K | $767.0K |
| 369 | MICROSOFT | MSFT | 0.17% | 1.59K | $767.0K |
| 370 | CMS ENERGY | CMS | 0.17% | 10.98K | $766.9K |
| 371 | DEVON ENERGY | DVN | 0.17% | 15.56K | $766.9K |
| 372 | WESTERN DIGITAL CORP | WDC | 0.17% | 1.64K | $766.9K |
| 373 | ONEOK | OKE | 0.17% | 8.11K | $766.8K |
| 374 | DTE ENERGY | DTE | 0.17% | 5.55K | $766.2K |
| 375 | DOVER CORP | DOV | 0.17% | 3.83K | $764.9K |
| 376 | COLGATE-PALMOLIVE | CL | 0.17% | 8.53K | $764.9K |
| 377 | AMERICAN INTERNATIONAL GROUP | AIG | 0.17% | 10.09K | $764.4K |
| 378 | LUMENTUM HOLDINGS | LITE | 0.17% | 869 | $764.1K |
| 379 | DOMINION ENERGY | D | 0.17% | 11.32K | $763.6K |
| 380 | BUNGE GLOBAL SA | BG | 0.17% | 6.55K | $763.3K |
| 381 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 1.69K | $763.3K |
| 382 | ATMOS ENERGY | ATO | 0.17% | 4.48K | $763.2K |
| 383 | EXPAND ENERGY | EXE | 0.17% | 7.93K | $761.9K |
| 384 | CARRIER GLOBAL | CARR | 0.17% | 12.66K | $761.4K |
| 385 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.17% | 10.20K | $761.2K |
| 386 | HCA HEALTHCARE INC | HCA | 0.17% | 1.87K | $759.7K |
| 387 | APOLLO GLOBAL MANAGEMENT | APO | 0.17% | 5.84K | $759.6K |
| 388 | VERIZON COMMUNICATIONS INC | VZ | 0.17% | 15.42K | $758.3K |
| 389 | ENTERGY CORP | ETR | 0.17% | 7.06K | $757.7K |
| 390 | AFLAC | AFL | 0.17% | 6.52K | $757.5K |
| 391 | CENTERPOINT ENERGY | CNP | 0.17% | 18.83K | $757.1K |
| 392 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.17% | 2.12K | $755.3K |
| 393 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.17% | 17.27K | $754.7K |
| 394 | ZOETIS INC CLASS A | ZTS | 0.17% | 10.01K | $750.7K |
| 395 | TEXAS PACIFIC LAND | TPL | 0.17% | 2.03K | $749.8K |
| 396 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.17% | 18.47K | $749.7K |
| 397 | ELEVANCE HEALTH INC | ANTM | 0.17% | 1.89K | $749.0K |
| 398 | JABIL | JBL | 0.17% | 2.36K | $748.6K |
| 399 | CHEVRON | CVX | 0.17% | 3.64K | $748.4K |
| 400 | AMERICAN ELECTRIC POWER INC | AEP | 0.17% | 5.95K | $747.8K |
| 401 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.17% | 10.96K | $746.1K |
| 402 | DUKE ENERGY CORP | DUK | 0.17% | 6.08K | $746.0K |
| 403 | LOWES COMPANIES INC | LOW | 0.17% | 3.43K | $745.9K |
| 404 | AT&T INC | T | 0.17% | 29.62K | $745.0K |
| 405 | CVS HEALTH | CVS | 0.17% | 7.95K | $744.9K |
| 406 | BOEING | BA | 0.17% | 3.46K | $743.2K |
| 407 | NRG ENERGY INC | NRG | 0.17% | 6.44K | $742.8K |
| 408 | SEMPRA | SRE | 0.17% | 8.50K | $742.4K |
| 409 | VICI PPTYS INC | VICI | 0.17% | 27.93K | $742.2K |
| 410 | OREILLY AUTOMOTIVE INC | ORLY | 0.17% | 8.33K | $741.9K |
| 411 | APTIV PLC | 0YCP.L | 0.17% | 15.77K | $741.6K |
| 412 | BAKER HUGHES CLASS A | BKR | 0.17% | 11.78K | $739.7K |
| 413 | AMRIZE AG | AMRZ.SW | 0.17% | 16.57K | $739.2K |
| 414 | UNITED THERAPEUTICS | UTHR | 0.17% | 1.42K | $738.3K |
| 415 | PROLOGIS REIT | PLD | 0.17% | 5.24K | $737.7K |
| 416 | STARBUCKS CORP | SBUX | 0.17% | 7.08K | $736.4K |
| 417 | CURTISS WRIGHT | CW | 0.17% | 1.14K | $735.8K |
| 418 | SOUTHERN | SO | 0.17% | 8.04K | $735.1K |
| 419 | AMERICAN TOWER REIT | AMT | 0.17% | 4.18K | $734.5K |
| 420 | CONSTELLATION BRANDS CLASS A | STZ | 0.17% | 5.45K | $731.2K |
| 421 | PENTAIR | 0Y5X.L | 0.17% | 11.46K | $730.9K |
| 422 | VERISIGN | VRSN | 0.17% | 2.64K | $730.5K |
| 423 | PROCTER & GAMBLE | PG | 0.17% | 5.11K | $730.0K |
| 424 | NIKE CLASS B | NKE | 0.17% | 18.13K | $729.2K |
| 425 | LAS VEGAS SANDS | LVS | 0.17% | 15.83K | $727.8K |
| 426 | QNITY ELECTRONICS | Q | 0.17% | 5.45K | $727.7K |
| 427 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.17% | 3.80K | $727.2K |
| 428 | FISERV INC | FI | 0.17% | 14.15K | $726.9K |
| 429 | IREN | IREN | 0.16% | 17.00K | $724.4K |
| 430 | CRH PUBLIC LIMITED PLC | CRH.L | 0.16% | 7.78K | $724.2K |
| 431 | EMCOR GROUP INC | EME | 0.16% | 918 | $722.8K |
| 432 | SLB | SLB.PA | 0.16% | 13.45K | $720.3K |
| 433 | CIGNA | CI | 0.16% | 2.62K | $719.2K |
| 434 | EXXONMOBIL HOLDINGS CORP | XOM | 0.16% | 4.33K | $718.9K |
| 435 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.16% | 1.44K | $715.5K |
| 436 | EBAY | EBAY | 0.16% | 6.82K | $713.5K |
| 437 | KEYSIGHT TECHNOLOGIES | KEYS | 0.16% | 2.25K | $713.4K |
| 438 | EQT | EQT | 0.16% | 13.23K | $712.7K |
| 439 | UNITEDHEALTH GROUP INC | UNH | 0.16% | 1.85K | $711.2K |
| 440 | FTAI AVIATION | FTAI | 0.16% | 3.58K | $708.8K |
| 441 | TYSON FOODS INC CLASS A | TSN | 0.16% | 12.12K | $707.8K |
| 442 | COMFORT SYSTEMS USA | FIX | 0.16% | 423 | $707.7K |
| 443 | NISOURCE | NI | 0.16% | 16.94K | $705.3K |
| 444 | CADENCE DESIGN SYSTEMS | CDNS | 0.16% | 2.25K | $705.0K |
| 445 | KINDER MORGAN | KMI | 0.16% | 22.29K | $704.5K |
| 446 | MCDONALDS CORP | MCD | 0.16% | 2.62K | $704.0K |
| 447 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.16% | 3.90K | $703.4K |
| 448 | QUANTA SERVICES INC | PWR | 0.16% | 1.06K | $700.9K |
| 449 | NEXTERA ENERGY | NEE | 0.16% | 8.23K | $700.0K |
| 450 | GE VERNOVA INC | GEV | 0.16% | 722 | $697.5K |
| 451 | LINDE PLC | LIN.DE | 0.16% | 1.45K | $696.9K |
| 452 | COREWEAVE CLASS A | CRWV | 0.16% | 7.74K | $695.1K |
| 453 | IONQ | IONQ | 0.16% | 16.73K | $694.8K |
| 454 | PEPSICO | PEP | 0.16% | 4.89K | $694.8K |
| 455 | TJX | TJX | 0.16% | 4.93K | $694.2K |
| 456 | DOW | DOW | 0.16% | 21.07K | $693.4K |
| 457 | COINBASE GLOBAL INC CLASS A | COIN | 0.16% | 4.01K | $691.1K |
| 458 | T MOBILE US INC | TMUS | 0.16% | 3.80K | $689.0K |
| 459 | AUTOZONE | AZO | 0.16% | 232 | $687.2K |
| 460 | WILLIAMS | WMB | 0.16% | 9.58K | $686.9K |
| 461 | APPLE | AAPL | 0.16% | 2.21K | $686.4K |
| 462 | ROBLOX CORP CLASS A | RBLX | 0.16% | 17.76K | $685.9K |
| 463 | DICKS SPORTING | DKS | 0.16% | 3.82K | $685.6K |
| 464 | LENNOX INTERNATIONAL INC | LII | 0.16% | 1.69K | $685.4K |
| 465 | INTUIT | INTU | 0.16% | 1.89K | $684.7K |
| 466 | CUMMINS INC | CMI | 0.16% | 1.15K | $684.6K |
| 467 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.16% | 521 | $682.8K |
| 468 | CATERPILLAR INC | CAT | 0.15% | 837 | $682.5K |
| 469 | FLEX LTD | FLEX | 0.15% | 6.16K | $679.4K |
| 470 | CISCO SYSTEMS INC | CSCO | 0.15% | 6.19K | $678.8K |
| 471 | ALTRIA GROUP INC | MO | 0.15% | 10.13K | $678.1K |
| 472 | L3HARRIS TECHNOLOGIES | LHX | 0.15% | 2.50K | $677.2K |
| 473 | CME GROUP CLASS A | CME | 0.15% | 2.49K | $674.2K |
| 474 | AMAZON.COM INC | AMZN | 0.15% | 2.58K | $671.3K |
| 475 | CH ROBINSON WORLDWIDE | CHRW | 0.15% | 4.66K | $670.1K |
| 476 | FEDEX CORP | FDX | 0.15% | 2.04K | $664.1K |
| 477 | WATSCO | WSO | 0.15% | 2.10K | $661.6K |
| 478 | BOSTON SCIENTIFIC CORP | BSX | 0.15% | 13.38K | $660.6K |
| 479 | ANALOG DEVICES | ADI | 0.15% | 1.78K | $660.1K |
| 480 | HALLIBURTON | HAL | 0.15% | 18.43K | $657.7K |
| 481 | NETFLIX | NFLX | 0.15% | 8.08K | $647.2K |
| 482 | CROWN CASTLE INC | CCI | 0.15% | 8.54K | $644.1K |
| 483 | CORNING | GLW | 0.15% | 4.25K | $643.4K |
| 484 | NVIDIA | NVDA | 0.15% | 2.96K | $641.9K |
| 485 | TEXAS INSTRUMENT INC | TXN | 0.15% | 2.42K | $641.4K |
| 486 | MICROCHIP TECHNOLOGY INC | MCHP | 0.15% | 8.45K | $640.8K |
| 487 | CBOE GLOBAL MARKETS | CBOE | 0.14% | 2.15K | $633.5K |
| 488 | INTUITIVE SURGICAL INC | ISRG | 0.14% | 1.69K | $632.9K |
| 489 | COHERENT | COHR | 0.14% | 2.18K | $631.4K |
| 490 | KROGER | KR | 0.14% | 11.09K | $624.7K |
| 491 | META PLATFORMS CLASS A | META | 0.14% | 1.14K | $621.2K |
| 492 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 2.33K | $616.6K |
| 493 | ALNYLAM PHARMACEUTICALS | ALNY | 0.14% | 2.68K | $615.4K |
| 494 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.14% | 12.92K | $612.7K |
| 495 | SYNOPSYS | SNPS | 0.14% | 1.53K | $608.8K |
| 496 | COSTCO WHOLESALE CORP | COST | 0.14% | 652 | $608.6K |
| 497 | QUALCOMM | QCOM | 0.14% | 3.75K | $602.0K |
| 498 | BROADCOM INC | AVGO | 0.14% | 1.65K | $601.7K |
| 499 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.14% | 7.15K | $598.0K |
| 500 | BLOOM ENERGY CLASS A | BE | 0.14% | 2.94K | $595.3K |
| 501 | INTEL CORPORATION | INTC | 0.13% | 6.43K | $592.0K |
| 502 | AST SPACEMOBILE CLASS A | ASTS | 0.13% | 9.06K | $589.5K |
| 503 | TESLA INC | TSLA | 0.13% | 1.70K | $585.7K |
| 504 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.13% | 2.60K | $578.6K |
| 505 | MASTEC INC | MTZ | 0.13% | 2.06K | $558.7K |
| 506 | CIENA | CIEN | 0.13% | 1.42K | $556.1K |
| 507 | ORACLE | ORCL | 0.13% | 3.90K | $553.9K |
| 508 | ON SEMICONDUCTOR CORP | ON | 0.12% | 7.37K | $550.5K |
| 509 | ROLLINS INC | ROL | 0.12% | 14.91K | $542.4K |
| 510 | WALMART INC | WMT | 0.12% | 5.18K | $538.1K |
| 511 | HEICO CLASS A | HEI-A | 0.12% | 2.07K | $533.1K |
| 512 | STRATEGY INC CLASS A | MSTR | 0.12% | 4.72K | $530.9K |
| 513 | FOX CLASS A | FOXA | 0.12% | 7.71K | $524.0K |
| 514 | FABRINET | FN | 0.12% | 1.18K | $523.6K |
| 515 | ECHOSTAR CLASS A | SATS | 0.11% | 5.74K | $498.5K |
| 516 | APPLOVIN CLASS A | APP | 0.11% | 1.55K | $479.5K |
| 517 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.10% | 3.42K | $458.7K |
| 518 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 451.45K | $451.5K |
| 519 | ROCKET LAB CORP | RKLB | 0.10% | 5.97K | $435.4K |
| 520 | HEICO | HEI | 0.09% | 1.16K | $407.7K |
| 521 | USD CASH | — | 0.09% | 382.12K | $382.1K |
| 522 | HONEYWELL INTERNATIONAL INC | HONIV | 0.09% | 1.72K | $375.3K |
| 523 | ALPHABET CLASS A | GOOGL | 0.07% | 949 | $323.3K |
| 524 | FOX CLASS B | FOX | 0.07% | 5.15K | $311.2K |
| 525 | HONEYWELL AEROSPACE INC | HONAV | 0.06% | 1.72K | $285.2K |
| 526 | ALPHABET CLASS C | GOOG | 0.06% | 754 | $255.0K |
| 527 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.03% | 1.02K | $138.7K |
| 528 | CASH COLLATERAL USD SGAFT | — | 0.01% | 57.00K | $57.0K |
| 529 | HOLOGIC INC | — | 0.00% | 10.13K | $101.33 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.32% | Distribuito (ultimi 12 mesi) | $2.4390 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.4899 (Jun 18, 2026) |
| Crescita 1A | +4.20% | Crescita 3A / 5A (ann.) | +11.94% / +9.65% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4899 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.5686 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7550 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.6255 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5417 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.4993 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6793 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.6203 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4232 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.5434 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4649 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5540 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.70% / 15.21% | Sharpe 1A / 3A | 1.19 / 0.965 |
| Drawdown massimo 1A / 3A | -7.97% / -18.72% | Sortino 1A | 1.82 |
| Beta vs S&P 500 (3Y) | 0.875 | Correlation vs S&P 500 (1Y) | 0.798 |
| Downside deviation 1Y | 8.31% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.45K | Average volume | 5.70K |
| AUM | $442.8M | Premio/Sconto | +0.25% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $442.8M → $442.8M |
| 1 Week | -$155.5K | -0.04% | $441.5M → $442.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SIZE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for SIZE →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.