STMB iShares Trust - iShares Factors US Mid Blend Style ETF
44.87
0.0299 (+0.07%)
कोटेशन की तिथि Aug 23, 2021 14:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 44.84 | दिन की रेंज | 44.87 – 44.91 |
| 52-सप्ताह रेंज | 29.75 – 45.18 | वॉल्यूम | 857 |
| औसत वॉल्यूम | 1.03K | AUM | $5.9M (Aug 27, 2026) |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | प्रीमियम/डिस्काउंट | — |
| इनसेप्शन | Apr 14, 2020 | होल्डिंग्स | 404 |
| जारीकर्ता | iShares | एक्सचेंज | CBOE |
| श्रेणी | — | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46436E783 | ISIN | US46436E7830 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell Midcap Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | — | — | — | — | — | — | — | — | +39.09% |
| कुल रिटर्न | — | — | — | — | — | — | — | — | +39.11% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Feb 09, 2022. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | — | $10,000 निवेश की वार्षिक लागत | — |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Apr 17, 2023 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 404 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Otis Worldwide Corporation | OTIS | 2.00% | 1.63K | $118.2K |
| 2 | Evercore Inc. | EVR | 1.13% | 502 | $66.5K |
| 3 | Playtika Holding Corp. | PLTK | 1.08% | 2.62K | $63.6K |
| 4 | Booz Allen Hamilton Holding Corporation | BAH | 0.99% | 754 | $58.8K |
| 5 | Ally Financial Inc. | ALLY | 0.98% | 1.19K | $58.2K |
| 6 | Albertsons Companies, Inc. | ACI | 0.94% | 3.13K | $55.9K |
| 7 | Jefferies Financial Group Inc. | JEF | 0.91% | 1.74K | $54.1K |
| 8 | Ameriprise Financial, Inc. | AMP | 0.89% | 218 | $52.9K |
| 9 | Trex Company, Inc. | TREX | 0.86% | 523 | $51.1K |
| 10 | VeriSign, Inc. | VRSN | 0.78% | 225 | $46.3K |
| 11 | Amcor plc | AMCR | 0.77% | 3.95K | $45.8K |
| 12 | CrowdStrike Holdings, Inc. | CRWD | 0.75% | 257 | $44.6K |
| 13 | VEREIT, Inc. | VER | 0.73% | 1.01K | $43.4K |
| 14 | Synchrony Financial | SYF | 0.73% | 1.04K | $43.4K |
| 15 | Motorola Solutions, Inc. | MSI | 0.71% | 241 | $42.2K |
| 16 | Fortinet, Inc. | FTNT | 0.70% | 218 | $41.6K |
| 17 | Reliance Steel & Aluminum Co. | RS | 0.70% | 256 | $41.6K |
| 18 | Popular, Inc. | BPOP | 0.70% | 568 | $41.6K |
| 19 | Cadence Design Systems, Inc. | CDNS | 0.68% | 342 | $40.4K |
| 20 | IDEXX Laboratories, Inc. | IDXX | 0.66% | 80 | $39.2K |
| 21 | Allison Transmission Holdings, Inc. | ALSN | 0.65% | 944 | $38.6K |
| 22 | Equity Commonwealth | EQC | 0.64% | 1.49K | $38.0K |
| 23 | The Kroger Co. | KR | 0.64% | 1.09K | $38.0K |
| 24 | Best Buy Co., Inc. | BBY | 0.64% | 340 | $38.0K |
| 25 | Entergy Corporation | ETR | 0.63% | 375 | $37.4K |
| 26 | Carrier Global Corporation | CARR | 0.62% | 901 | $36.8K |
| 27 | Domino's Pizza, Inc. | DPZ | 0.62% | 93 | $36.8K |
| 28 | Pool Corporation | POOL | 0.62% | 92 | $36.8K |
| 29 | Hewlett Packard Enterprise Company | HPE | 0.61% | 2.38K | $36.2K |
| 30 | Brixmor Property Group Inc. | BRX | 0.59% | 1.70K | $35.1K |
| 31 | Leslie's, Inc. | LESL | 0.59% | 1.39K | $35.1K |
| 32 | Moderna, Inc. | MRNA | 0.58% | 232 | $34.5K |
| 33 | Ralph Lauren Corporation | RL | 0.58% | 280 | $34.5K |
| 34 | Primerica, Inc. | PRI | 0.57% | 227 | $33.9K |
| 35 | Devon Energy Corporation | DVN | 0.57% | 1.44K | $33.9K |
| 36 | MSCI Inc. | MSCI | 0.57% | 77 | $33.9K |
| 37 | HP Inc. | HPQ | 0.57% | 1.05K | $33.9K |
| 38 | AutoZone, Inc. | AZO | 0.56% | 24 | $33.3K |
| 39 | Lazard Ltd | LAZ | 0.56% | 769 | $33.3K |
| 40 | Williams-Sonoma, Inc. | WSM | 0.55% | 192 | $32.7K |
| 41 | Discover Financial Services | DFS | 0.55% | 301 | $32.7K |
| 42 | Principal Financial Group, Inc. | PFG | 0.55% | 533 | $32.7K |
| 43 | Align Technology, Inc. | ALGN | 0.55% | 61 | $32.7K |
| 44 | The Scotts Miracle-Gro Company | SMG | 0.55% | 147 | $32.7K |
| 45 | Fair Isaac Corporation | FICO | 0.54% | 70 | $32.1K |
| 46 | Weingarten Realty Investors | WRI | 0.54% | 1.08K | $32.1K |
| 47 | Teradyne, Inc. | TER | 0.54% | 278 | $32.1K |
| 48 | Lennox International Inc. | LII | 0.54% | 101 | $32.1K |
| 49 | Molina Healthcare, Inc. | MOH | 0.54% | 131 | $32.1K |
| 50 | Vistra Corp. | VST | 0.54% | 2.18K | $32.1K |
| 51 | Expeditors International of Washington, Inc. | EXPD | 0.53% | 296 | $31.5K |
| 52 | O'Reilly Automotive, Inc. | ORLY | 0.53% | 61 | $31.5K |
| 53 | Robert Half International Inc. | RHI | 0.52% | 375 | $30.9K |
| 54 | OneMain Holdings, Inc. | OMF | 0.51% | 581 | $30.3K |
| 55 | KLA Corporation | KLAC | 0.51% | 103 | $30.3K |
| 56 | Vontier Corporation | VNT | 0.50% | 971 | $29.7K |
| 57 | Aspen Technology, Inc. | AZPN | 0.49% | 244 | $29.1K |
| 58 | SL Green Realty Corp. | SLG | 0.49% | 437 | $29.1K |
| 59 | Manhattan Associates, Inc. | MANH | 0.49% | 236 | $29.1K |
| 60 | McKesson Corporation | MCK | 0.48% | 168 | $28.5K |
| 61 | Lululemon Athletica Inc. | LULU | 0.48% | 96 | $28.5K |
| 62 | Zebra Technologies Corporation | ZBRA | 0.48% | 66 | $28.5K |
| 63 | CDW Corporation | CDW | 0.48% | 178 | $28.5K |
| 64 | Match Group, Inc. | MTCH | 0.46% | 212 | $27.3K |
| 65 | American Financial Group, Inc. | AFG | 0.45% | 227 | $26.7K |
| 66 | Veeva Systems Inc. | VEEV | 0.45% | 113 | $26.7K |
| 67 | Herbalife Nutrition Ltd. | HLF | 0.45% | 589 | $26.7K |
| 68 | Equitable Holdings, Inc. | EQH | 0.45% | 829 | $26.7K |
| 69 | Avery Dennison Corporation | AVY | 0.45% | 130 | $26.7K |
| 70 | DaVita Inc. | DVA | 0.44% | 225 | $26.1K |
| 71 | Qorvo, Inc. | QRVO | 0.44% | 153 | $26.1K |
| 72 | Kimco Realty Corporation | KIM | 0.44% | 1.36K | $26.1K |
| 73 | Brandywine Realty Trust | BDN | 0.44% | 2.05K | $26.1K |
| 74 | DICK'S Sporting Goods, Inc. | DKS | 0.44% | 321 | $26.1K |
| 75 | PulteGroup, Inc. | PHM | 0.43% | 454 | $25.5K |
| 76 | Chemed Corporation | CHE | 0.43% | 57 | $25.5K |
| 77 | DTE Energy Company | DTE | 0.42% | 193 | $25.0K |
| 78 | Brighthouse Financial, Inc. | BHF | 0.42% | 550 | $25.0K |
| 79 | White Mountains Insurance Group, Ltd. | WTM | 0.42% | 22 | $25.0K |
| 80 | Paramount Group, Inc. | PGRE | 0.42% | 2.55K | $25.0K |
| 81 | Paychex, Inc. | PAYX | 0.42% | 268 | $25.0K |
| 82 | Trane Technologies plc | TT | 0.42% | 150 | $25.0K |
| 83 | HubSpot, Inc. | HUBS | 0.41% | 54 | $24.4K |
| 84 | NRG Energy, Inc. | NRG | 0.41% | 752 | $24.4K |
| 85 | Alexion Pharmaceuticals, Inc. | ALXN | 0.40% | 152 | $23.8K |
| 86 | Sprouts Farmers Market, Inc. | SFM | 0.40% | 969 | $23.8K |
| 87 | Equity Residential | EQR | 0.40% | 347 | $23.8K |
| 88 | Keysight Technologies, Inc. | KEYS | 0.40% | 180 | $23.8K |
| 89 | W.W. Grainger, Inc. | GWW | 0.40% | 56 | $23.8K |
| 90 | Nu Skin Enterprises, Inc. | NUS | 0.39% | 434 | $23.2K |
| 91 | Flowers Foods, Inc. | FLO | 0.38% | 980 | $22.6K |
| 92 | Mettler-Toledo International Inc. | MTD | 0.38% | 19 | $22.6K |
| 93 | Ameren Corporation | AEE | 0.38% | 288 | $22.6K |
| 94 | Cintas Corporation | CTAS | 0.37% | 67 | $22.0K |
| 95 | FTI Consulting, Inc. | FCN | 0.36% | 161 | $21.4K |
| 96 | Citrix Systems, Inc. | CTXS | 0.36% | 190 | $21.4K |
| 97 | Brookfield Property REIT Inc. | BPYU | 0.36% | 1.26K | $21.4K |
| 98 | Maxim Integrated Products, Inc. | MXIM | 0.35% | 237 | $20.8K |
| 99 | LPL Financial Holdings Inc. | LPLA | 0.35% | 144 | $20.8K |
| 100 | Okta, Inc. | OKTA | 0.35% | 96 | $20.8K |
| 101 | Wayfair Inc. | W | 0.35% | 78 | $20.8K |
| 102 | State Street Corporation | STT | 0.35% | 260 | $20.8K |
| 103 | GrafTech International Ltd. | EAF | 0.35% | 1.70K | $20.8K |
| 104 | Masco Corporation | MAS | 0.35% | 341 | $20.8K |
| 105 | Marathon Oil Corporation | MRO | 0.35% | 1.98K | $20.8K |
| 106 | Grocery Outlet Holding Corp. | GO | 0.35% | 530 | $20.8K |
| 107 | StoneCo Ltd. | STNE | 0.35% | 370 | $20.8K |
| 108 | Apartment Investment and Management Company | AIV | 0.35% | 3.31K | $20.8K |
| 109 | nVent Electric plc | NVT | 0.35% | 701 | $20.8K |
| 110 | Synopsys, Inc. | SNPS | 0.34% | 91 | $20.2K |
| 111 | Royalty Pharma plc | RPRX | 0.34% | 527 | $20.2K |
| 112 | Dover Corporation | DOV | 0.34% | 143 | $20.2K |
| 113 | Rockwell Automation, Inc. | ROK | 0.34% | 82 | $20.2K |
| 114 | FirstEnergy Corp. | FE | 0.34% | 576 | $20.2K |
| 115 | NovoCure Limited | NVCR | 0.33% | 111 | $19.6K |
| 116 | Sealed Air Corporation | SEE | 0.33% | 368 | $19.6K |
| 117 | AGCO Corporation | AGCO | 0.32% | 133 | $19.0K |
| 118 | Tractor Supply Company | TSCO | 0.31% | 102 | $18.4K |
| 119 | NetApp, Inc. | NTAP | 0.31% | 257 | $18.4K |
| 120 | Xerox Holdings Corporation | XRX | 0.31% | 831 | $18.4K |
| 121 | Pinnacle West Capital Corporation | PNW | 0.31% | 234 | $18.4K |
| 122 | Hologic, Inc. | HOLX | 0.31% | 302 | $18.4K |
| 123 | Palo Alto Networks, Inc. | PANW | 0.31% | 59 | $18.4K |
| 124 | Telephone and Data Systems, Inc. | TDS | 0.31% | 806 | $18.4K |
| 125 | Tempur Sealy International, Inc. | TPX | 0.30% | 494 | $17.8K |
| 126 | Burlington Stores, Inc. | BURL | 0.30% | 60 | $17.8K |
| 127 | Zynga Inc. | ZNGA | 0.30% | 1.81K | $17.8K |
| 128 | Enphase Energy, Inc. | ENPH | 0.30% | 157 | $17.8K |
| 129 | Take-Two Interactive Software, Inc. | TTWO | 0.30% | 115 | $17.8K |
| 130 | Garmin Ltd. | GRMN | 0.30% | 138 | $17.8K |
| 131 | Citizens Financial Group, Inc. | CFG | 0.30% | 390 | $17.8K |
| 132 | Yum China Holdings, Inc. | YUMC | 0.30% | 312 | $17.8K |
| 133 | McAfee Corp. | MCFE | 0.29% | 805 | $17.2K |
| 134 | Zscaler, Inc. | ZS | 0.29% | 110 | $17.2K |
| 135 | Horizon Therapeutics Public Limited Company | HZNP | 0.29% | 205 | $17.2K |
| 136 | The Western Union Company | WU | 0.29% | 728 | $17.2K |
| 137 | Foot Locker, Inc. | FL | 0.29% | 302 | $17.2K |
| 138 | Ciena Corporation | CIEN | 0.28% | 346 | $16.6K |
| 139 | Ford Motor Company | F | 0.28% | 1.54K | $16.6K |
| 140 | Quest Diagnostics Incorporated | DGX | 0.28% | 132 | $16.6K |
| 141 | Ubiquiti Inc. | UI | 0.28% | 68 | $16.6K |
| 142 | The Clorox Company | CLX | 0.28% | 97 | $16.6K |
| 143 | Fidelity National Financial, Inc. | FNF | 0.28% | 392 | $16.6K |
| 144 | Slack Technologies, Inc. | WORK | 0.28% | 432 | $16.6K |
| 145 | The Hartford Financial Services Group, Inc. | HIG | 0.28% | 269 | $16.6K |
| 146 | Concentrix Corporation | CNXC | 0.28% | 118 | $16.6K |
| 147 | Pentair plc | PNR | 0.27% | 254 | $16.0K |
| 148 | Petco Health and Wellness Company, Inc. | WOOF | 0.27% | 718 | $16.0K |
| 149 | IDACORP, Inc. | IDA | 0.27% | 168 | $16.0K |
| 150 | Lumen Technologies, Inc. | LUMN | 0.26% | 1.23K | $15.4K |
| 151 | H&R Block, Inc. | HRB | 0.26% | 715 | $15.4K |
| 152 | Dun & Bradstreet Holdings, Inc. | DNB | 0.26% | 749 | $15.4K |
| 153 | Jabil Inc. | JBL | 0.26% | 320 | $15.4K |
| 154 | Kohl's Corporation | KSS | 0.25% | 266 | $14.9K |
| 155 | The Hershey Company | HSY | 0.25% | 95 | $14.9K |
| 156 | AutoNation, Inc. | AN | 0.25% | 150 | $14.9K |
| 157 | Cardinal Health, Inc. | CAH | 0.25% | 280 | $14.9K |
| 158 | Encompass Health Corporation | EHC | 0.25% | 185 | $14.9K |
| 159 | Unum Group | UNM | 0.25% | 535 | $14.9K |
| 160 | Etsy, Inc. | ETSY | 0.25% | 100 | $14.9K |
| 161 | Agilent Technologies, Inc. | A | 0.25% | 121 | $14.9K |
| 162 | Columbia Sportswear Company | COLM | 0.25% | 151 | $14.9K |
| 163 | Amedisys, Inc. | AMED | 0.25% | 63 | $14.9K |
| 164 | Raymond James Financial, Inc. | RJF | 0.24% | 112 | $14.3K |
| 165 | Johnson Controls International plc | JCI | 0.24% | 239 | $14.3K |
| 166 | Quidel Corporation | QDEL | 0.24% | 145 | $14.3K |
| 167 | Dynatrace, Inc. | DT | 0.24% | 337 | $14.3K |
| 168 | Dropbox, Inc. | DBX | 0.24% | 639 | $14.3K |
| 169 | Acceleron Pharma Inc. | XLRN | 0.24% | 126 | $14.3K |
| 170 | Assured Guaranty Ltd. | AGO | 0.24% | 301 | $14.3K |
| 171 | The Hanover Insurance Group, Inc. | THG | 0.24% | 111 | $14.3K |
| 172 | Peloton Interactive, Inc. | PTON | 0.23% | 175 | $13.7K |
| 173 | Steel Dynamics, Inc. | STLD | 0.23% | 242 | $13.7K |
| 174 | Polaris Inc. | PII | 0.23% | 103 | $13.7K |
| 175 | Gaming and Leisure Properties, Inc. | GLPI | 0.23% | 318 | $13.7K |
| 176 | Bruker Corporation | BRKR | 0.23% | 221 | $13.7K |
| 177 | Highwoods Properties, Inc. | HIW | 0.23% | 334 | $13.7K |
| 178 | Neurocrine Biosciences, Inc. | NBIX | 0.23% | 163 | $13.7K |
| 179 | STERIS plc | STE | 0.23% | 71 | $13.7K |
| 180 | Lumentum Holdings Inc. | LITE | 0.22% | 173 | $13.1K |
| 181 | First American Financial Corporation | FAF | 0.22% | 216 | $13.1K |
| 182 | Omnicom Group Inc. | OMC | 0.22% | 165 | $13.1K |
| 183 | Avantor, Inc. | AVTR | 0.22% | 461 | $13.1K |
| 184 | RingCentral, Inc. | RNG | 0.22% | 53 | $13.1K |
| 185 | Regions Financial Corporation | RF | 0.22% | 620 | $13.1K |
| 186 | Carter's, Inc. | CRI | 0.22% | 128 | $13.1K |
| 187 | Comerica Incorporated | CMA | 0.22% | 179 | $13.1K |
| 188 | The Toro Company | TTC | 0.21% | 116 | $12.5K |
| 189 | CACI International Inc | CACI | 0.21% | 52 | $12.5K |
| 190 | Fox Corporation | FOXA | 0.21% | 363 | $12.5K |
| 191 | GoDaddy Inc. | GDDY | 0.21% | 169 | $12.5K |
| 192 | Cabot Corporation | CBT | 0.20% | 206 | $11.9K |
| 193 | Athene Holding Ltd. | ATH | 0.20% | 210 | $11.9K |
| 194 | L Brands, Inc. | LB | 0.20% | 192 | $11.9K |
| 195 | ManpowerGroup Inc. | MAN | 0.20% | 104 | $11.9K |
| 196 | Cirrus Logic, Inc. | CRUS | 0.20% | 167 | $11.9K |
| 197 | Insulet Corporation | PODD | 0.20% | 50 | $11.9K |
| 198 | Sotera Health Company | SHC | 0.19% | 527 | $11.3K |
| 199 | Array Technologies, Inc. | ARRY | 0.19% | 471 | $11.3K |
| 200 | MDU Resources Group, Inc. | MDU | 0.19% | 362 | $11.3K |
| 201 | Avalara, Inc. | AVLR | 0.18% | 92 | $10.7K |
| 202 | Leidos Holdings, Inc. | LDOS | 0.18% | 114 | $10.7K |
| 203 | Universal Health Services, Inc. | UHS | 0.18% | 76 | $10.7K |
| 204 | Antero Midstream Corporation | AM | 0.18% | 1.30K | $10.7K |
| 205 | Santander Consumer USA Holdings Inc. | SC | 0.18% | 331 | $10.7K |
| 206 | Amdocs Limited | DOX | 0.17% | 144 | $10.1K |
| 207 | APA Corporation | APA | 0.17% | 509 | $10.1K |
| 208 | Republic Services, Inc. | RSG | 0.17% | 100 | $10.1K |
| 209 | Generac Holdings Inc. | GNRC | 0.17% | 35 | $10.1K |
| 210 | Campbell Soup Company | CPB | 0.17% | 225 | $10.1K |
| 211 | Armstrong World Industries, Inc. | AWI | 0.17% | 108 | $10.1K |
| 212 | IAA, Inc. | IAA | 0.17% | 179 | $10.1K |
| 213 | Brunswick Corporation | BC | 0.17% | 94 | $10.1K |
| 214 | United Rentals, Inc. | URI | 0.17% | 31 | $10.1K |
| 215 | Arista Networks, Inc. | ANET | 0.17% | 33 | $10.1K |
| 216 | F5 Networks, Inc. | FFIV | 0.17% | 61 | $10.1K |
| 217 | Boston Properties, Inc. | BXP | 0.16% | 93 | $9.5K |
| 218 | Avnet, Inc. | AVT | 0.16% | 239 | $9.5K |
| 219 | Travel + Leisure Co. | TNL | 0.16% | 163 | $9.5K |
| 220 | MongoDB, Inc. | MDB | 0.16% | 39 | $9.5K |
| 221 | United Therapeutics Corporation | UTHR | 0.16% | 53 | $9.5K |
| 222 | Akamai Technologies, Inc. | AKAM | 0.15% | 86 | $8.9K |
| 223 | The Interpublic Group of Companies, Inc. | IPG | 0.15% | 293 | $8.9K |
| 224 | Qurate Retail, Inc. | QRTEA | 0.15% | 792 | $8.9K |
| 225 | Anaplan, Inc. | PLAN | 0.15% | 177 | $8.9K |
| 226 | Upstart Holdings, Inc. | UPST | 0.15% | 105 | $8.9K |
| 227 | Schneider National, Inc. | SNDR | 0.14% | 337 | $8.3K |
| 228 | Nordstrom, Inc. | JWN | 0.14% | 227 | $8.3K |
| 229 | WEC Energy Group, Inc. | WEC | 0.14% | 94 | $8.3K |
| 230 | Smartsheet Inc. | SMAR | 0.14% | 164 | $8.3K |
| 231 | Copa Holdings, S.A. | CPA | 0.14% | 103 | $8.3K |
| 232 | Sirius XM Holdings Inc. | SIRI | 0.14% | 1.47K | $8.3K |
| 233 | Newell Brands Inc. | NWL | 0.14% | 318 | $8.3K |
| 234 | SYNNEX Corporation | SNX | 0.14% | 77 | $8.3K |
| 235 | CF Industries Holdings, Inc. | CF | 0.14% | 169 | $8.3K |
| 236 | The Boston Beer Company, Inc. | SAM | 0.14% | 8 | $8.3K |
| 237 | The AES Corporation | AES | 0.14% | 347 | $8.3K |
| 238 | MSC Industrial Direct Co., Inc. | MSM | 0.13% | 89 | $7.7K |
| 239 | International Paper Company | IP | 0.13% | 136 | $7.7K |
| 240 | Silgan Holdings Inc. | SLGN | 0.13% | 187 | $7.7K |
| 241 | News Corporation | NWS | 0.13% | 345 | $7.7K |
| 242 | Invesco Ltd. | IVZ | 0.13% | 285 | $7.7K |
| 243 | PPD, Inc. | PPD | 0.12% | 163 | $7.1K |
| 244 | Associated Banc-Corp | ASB | 0.12% | 347 | $7.1K |
| 245 | Charles River Laboratories International, Inc. | CRL | 0.12% | 22 | $7.1K |
| 246 | Spirit Realty Capital, Inc. | SRC | 0.12% | 170 | $7.1K |
| 247 | Old Dominion Freight Line, Inc. | ODFL | 0.12% | 30 | $7.1K |
| 248 | The Chemours Company | CC | 0.12% | 216 | $7.1K |
| 249 | Oshkosh Corporation | OSK | 0.12% | 57 | $7.1K |
| 250 | News Corporation | NWSA | 0.12% | 293 | $7.1K |
| 251 | Quanta Services, Inc. | PWR | 0.12% | 80 | $7.1K |
| 252 | The AZEK Company Inc. | AZEK | 0.12% | 159 | $7.1K |
| 253 | Nutanix, Inc. | NTNX | 0.11% | 246 | $6.5K |
| 254 | Discovery, Inc. | DISCA | 0.11% | 187 | $6.5K |
| 255 | Hilton Worldwide Holdings Inc. | HLT | 0.11% | 61 | $6.5K |
| 256 | FMC Corporation | FMC | 0.11% | 58 | $6.5K |
| 257 | Public Service Enterprise Group Incorporated | PEG | 0.11% | 111 | $6.5K |
| 258 | Nuance Communications, Inc. | NUAN | 0.11% | 129 | $6.5K |
| 259 | Spotify Technology S.A. | SPOT | 0.11% | 30 | $6.5K |
| 260 | CDK Global, Inc. | CDK | 0.11% | 133 | $6.5K |
| 261 | Duke Realty Corporation | DRE | 0.11% | 160 | $6.5K |
| 262 | ResMed Inc. | RMD | 0.11% | 36 | $6.5K |
| 263 | Spectrum Brands Holdings, Inc. | SPB | 0.11% | 77 | $6.5K |
| 264 | Science Applications International Corporation | SAIC | 0.11% | 77 | $6.5K |
| 265 | First Industrial Realty Trust, Inc. | FR | 0.11% | 144 | $6.5K |
| 266 | FireEye, Inc. | FEYE | 0.11% | 355 | $6.5K |
| 267 | TransUnion | TRU | 0.11% | 70 | $6.5K |
| 268 | PPG Industries, Inc. | PPG | 0.11% | 41 | $6.5K |
| 269 | Whirlpool Corporation | WHR | 0.10% | 25 | $5.9K |
| 270 | Pinterest, Inc. | PINS | 0.10% | 108 | $5.9K |
| 271 | Celanese Corporation | CE | 0.10% | 37 | $5.9K |
| 272 | D.R. Horton, Inc. | DHI | 0.10% | 65 | $5.9K |
| 273 | IQVIA Holdings Inc. | IQV | 0.10% | 29 | $5.9K |
| 274 | The Gap, Inc. | GPS | 0.10% | 189 | $5.9K |
| 275 | Murphy Oil Corporation | MUR | 0.10% | 341 | $5.9K |
| 276 | CenterPoint Energy, Inc. | CNP | 0.10% | 261 | $5.9K |
| 277 | The Wendy's Company | WEN | 0.09% | 261 | $5.3K |
| 278 | Royal Gold, Inc. | RGLD | 0.09% | 48 | $5.3K |
| 279 | Entegris, Inc. | ENTG | 0.09% | 50 | $5.3K |
| 280 | Planet Fitness, Inc. | PLNT | 0.09% | 73 | $5.3K |
| 281 | US Foods Holding Corp. | USFD | 0.09% | 141 | $5.3K |
| 282 | Teledyne Technologies Incorporated | TDY | 0.09% | 14 | $5.3K |
| 283 | Crane Co. | CR | 0.09% | 59 | $5.3K |
| 284 | Penske Automotive Group, Inc. | PAG | 0.09% | 64 | $5.3K |
| 285 | BWX Technologies, Inc. | BWXT | 0.09% | 93 | $5.3K |
| 286 | Fortune Brands Home & Security, Inc. | FBHS | 0.09% | 54 | $5.3K |
| 287 | EchoStar Corporation | SATS | 0.08% | 186 | $4.8K |
| 288 | PRA Health Sciences, Inc. | PRAH | 0.08% | 30 | $4.8K |
| 289 | Fifth Third Bancorp | FITB | 0.08% | 120 | $4.8K |
| 290 | The New York Times Company | NYT | 0.08% | 119 | $4.8K |
| 291 | CMS Energy Corporation | CMS | 0.08% | 78 | $4.8K |
| 292 | Graphic Packaging Holding Company | GPK | 0.08% | 259 | $4.8K |
| 293 | Nielsen Holdings plc | NLSN | 0.08% | 189 | $4.8K |
| 294 | Fastenal Company | FAST | 0.08% | 100 | $4.8K |
| 295 | Shoals Technologies Group, Inc. | SHLS | 0.08% | 167 | $4.8K |
| 296 | Datadog, Inc. | DDOG | 0.08% | 74 | $4.8K |
| 297 | United States Cellular Corporation | USM | 0.08% | 145 | $4.8K |
| 298 | Cloudflare, Inc. | NET | 0.08% | 73 | $4.8K |
| 299 | NVR, Inc. | NVR | 0.08% | 1 | $4.8K |
| 300 | Jazz Pharmaceuticals plc | JAZZ | 0.07% | 26 | $4.2K |
| 301 | Assurant, Inc. | AIZ | 0.07% | 28 | $4.2K |
| 302 | Syneos Health, Inc. | SYNH | 0.07% | 56 | $4.2K |
| 303 | Euronet Worldwide, Inc. | EEFT | 0.07% | 33 | $4.2K |
| 304 | OGE Energy Corp. | OGE | 0.07% | 137 | $4.2K |
| 305 | CBRE Group, Inc. | CBRE | 0.07% | 50 | $4.2K |
| 306 | Valvoline Inc. | VVV | 0.07% | 139 | $4.2K |
| 307 | Alliant Energy Corporation | LNT | 0.07% | 75 | $4.2K |
| 308 | Lions Gate Entertainment Corp. | LGF-A | 0.07% | 321 | $4.2K |
| 309 | Everbridge, Inc. | EVBG | 0.06% | 33 | $3.6K |
| 310 | Hawaiian Electric Industries, Inc. | HE | 0.06% | 85 | $3.6K |
| 311 | Parker-Hannifin Corporation | PH | 0.06% | 12 | $3.6K |
| 312 | Landstar System, Inc. | LSTR | 0.06% | 23 | $3.6K |
| 313 | Graco Inc. | GGG | 0.06% | 52 | $3.6K |
| 314 | NCR Corporation | NCR | 0.06% | 78 | $3.6K |
| 315 | MGIC Investment Corporation | MTG | 0.06% | 270 | $3.6K |
| 316 | SLM Corporation | SLM | 0.06% | 181 | $3.6K |
| 317 | Teradata Corporation | TDC | 0.06% | 83 | $3.6K |
| 318 | Discovery, Inc. | DISCK | 0.06% | 115 | $3.6K |
| 319 | First Hawaiian, Inc. | FHB | 0.06% | 136 | $3.6K |
| 320 | Repligen Corporation | RGEN | 0.06% | 21 | $3.6K |
| 321 | Waters Corporation | WAT | 0.06% | 13 | $3.6K |
| 322 | Laboratory Corporation of America Holdings | LH | 0.06% | 13 | $3.6K |
| 323 | CoreLogic, Inc. | CLGX | 0.05% | 42 | $3.0K |
| 324 | Outfront Media Inc. (REIT) | OUT | 0.05% | 121 | $3.0K |
| 325 | Formula One Group | FWONA | 0.05% | 80 | $3.0K |
| 326 | Church & Dwight Co., Inc. | CHD | 0.05% | 33 | $3.0K |
| 327 | Guardant Health, Inc. | GH | 0.05% | 22 | $3.0K |
| 328 | Mercury General Corporation | MCY | 0.05% | 46 | $3.0K |
| 329 | Axalta Coating Systems Ltd. | AXTA | 0.05% | 104 | $3.0K |
| 330 | Twitter, Inc. | TWTR | 0.05% | 61 | $3.0K |
| 331 | Darden Restaurants, Inc. | DRI | 0.05% | 23 | $3.0K |
| 332 | Corning Incorporated | GLW | 0.05% | 67 | $3.0K |
| 333 | Franklin Resources, Inc. | BEN | 0.05% | 93 | $3.0K |
| 334 | Maravai LifeSciences Holdings, Inc. | MRVI | 0.05% | 82 | $3.0K |
| 335 | Lamar Advertising Company (REIT) | LAMR | 0.05% | 29 | $3.0K |
| 336 | Pure Storage, Inc. | PSTG | 0.05% | 162 | $3.0K |
| 337 | ADT Inc. | ADT | 0.05% | 351 | $3.0K |
| 338 | Coupa Software Incorporated | COUP | 0.04% | 12 | $2.4K |
| 339 | Sonoco Products Company | SON | 0.04% | 39 | $2.4K |
| 340 | Bank of Hawaii Corporation | BOH | 0.04% | 26 | $2.4K |
| 341 | Splunk Inc. | SPLK | 0.04% | 24 | $2.4K |
| 342 | Chegg, Inc. | CHGG | 0.04% | 32 | $2.4K |
| 343 | AGNC Investment Corp. | AGNC | 0.04% | 136 | $2.4K |
| 344 | NiSource Inc. | NI | 0.04% | 98 | $2.4K |
| 345 | Healthpeak Properties, Inc. | PEAK | 0.04% | 68 | $2.4K |
| 346 | American Water Works Company, Inc. | AWK | 0.04% | 17 | $2.4K |
| 347 | Tapestry, Inc. | TPR | 0.04% | 59 | $2.4K |
| 348 | Teladoc Health, Inc. | TDOC | 0.04% | 17 | $2.4K |
| 349 | Tradeweb Markets Inc. | TW | 0.04% | 34 | $2.4K |
| 350 | Apple Hospitality REIT, Inc. | APLE | 0.04% | 173 | $2.4K |
| 351 | Henry Schein, Inc. | HSIC | 0.04% | 34 | $2.4K |
| 352 | Ventas, Inc. | VTR | 0.04% | 42 | $2.4K |
| 353 | Service Corporation International | SCI | 0.04% | 50 | $2.4K |
| 354 | Incyte Corporation | INCY | 0.04% | 35 | $2.4K |
| 355 | Altice USA, Inc. | ATUS | 0.04% | 79 | $2.4K |
| 356 | Universal Display Corporation | OLED | 0.03% | 8 | $1.8K |
| 357 | Clean Harbors, Inc. | CLH | 0.03% | 21 | $1.8K |
| 358 | Cerner Corporation | CERN | 0.03% | 24 | $1.8K |
| 359 | PerkinElmer, Inc. | PKI | 0.03% | 15 | $1.8K |
| 360 | Arrow Electronics, Inc. | ARW | 0.03% | 18 | $1.8K |
| 361 | Howmet Aerospace Inc. | HWM | 0.03% | 66 | $1.8K |
| 362 | Globe Life Inc. | GL | 0.03% | 18 | $1.8K |
| 363 | Freeport-McMoRan Inc. | FCX | 0.03% | 52 | $1.8K |
| 364 | Harley-Davidson, Inc. | HOG | 0.03% | 34 | $1.8K |
| 365 | Juniper Networks, Inc. | JNPR | 0.03% | 79 | $1.8K |
| 366 | Gentex Corporation | GNTX | 0.03% | 51 | $1.8K |
| 367 | Chipotle Mexican Grill, Inc. | CMG | 0.02% | 1 | $1.2K |
| 368 | TransDigm Group Incorporated | TDG | 0.02% | 2 | $1.2K |
| 369 | Haemonetics Corporation | HAE | 0.02% | 26 | $1.2K |
| 370 | John Wiley & Sons, Inc. | JW-A | 0.02% | 25 | $1.2K |
| 371 | Nexstar Media Group, Inc. | NXST | 0.02% | 8 | $1.2K |
| 372 | Ionis Pharmaceuticals, Inc. | IONS | 0.02% | 36 | $1.2K |
| 373 | Twilio Inc. | TWLO | 0.02% | 5 | $1.2K |
| 374 | West Pharmaceutical Services, Inc. | WST | 0.02% | 4 | $1.2K |
| 375 | Five9, Inc. | FIVN | 0.02% | 6 | $1.2K |
| 376 | National Fuel Gas Company | NFG | 0.02% | 26 | $1.2K |
| 377 | Xcel Energy Inc. | XEL | 0.02% | 14 | $1.2K |
| 378 | Helmerich & Payne, Inc. | HP | 0.01% | 16 | $594.18 |
| 379 | Nucor Corporation | NUE | 0.01% | 8 | $594.18 |
| 380 | Corporate Office Properties Trust | OFC | 0.01% | 12 | $594.18 |
| 381 | Cimarex Energy Co. | XEC | 0.01% | 6 | $594.18 |
| 382 | Iron Mountain Incorporated | IRM | 0.01% | 10 | $594.18 |
| 383 | Ardagh Group S.A. | ARD | 0.01% | 25 | $594.18 |
| 384 | Loews Corporation | L | 0.01% | 10 | $594.18 |
| 385 | Toll Brothers, Inc. | TOL | 0.01% | 14 | $594.18 |
| 386 | PACCAR Inc | PCAR | 0.01% | 4 | $594.18 |
| 387 | Expedia Group, Inc. | EXPE | 0.01% | 3 | $594.18 |
| 388 | Masimo Corporation | MASI | 0.01% | 2 | $594.18 |
| 389 | Regal Beloit Corporation | RBC | 0.01% | 4 | $594.18 |
| 390 | Casey's General Stores, Inc. | CASY | 0.01% | 3 | $594.18 |
| 391 | DENTSPLY SIRONA Inc. | XRAY | 0.01% | 8 | $594.18 |
| 392 | Atmos Energy Corporation | ATO | 0.01% | 4 | $594.18 |
| 393 | Allegion plc | ALLE | 0.01% | 4 | $594.18 |
| 394 | Genpact Limited | G | 0.01% | 17 | $594.18 |
| 395 | AmerisourceBergen Corporation | ABC | 0.01% | 7 | $594.18 |
| 396 | CNA Financial Corporation | CNA | 0.01% | 9 | $594.18 |
| 397 | Xilinx, Inc. | XLNX | 0.01% | 4 | $594.18 |
| 398 | First Citizens BancShares, Inc. | FCNCA | 0.01% | 1 | $594.18 |
| 399 | NewMarket Corporation | NEU | 0.01% | 2 | $594.18 |
| 400 | Carlisle Companies Incorporated | CSL | 0.01% | 2 | $594.18 |
| 401 | PPL Corporation | PPL | 0.01% | 13 | $594.18 |
| 402 | Eagle Materials Inc. | EXP | 0.01% | 5 | $594.18 |
| 403 | Huntsman Corporation | HUN | 0.01% | 19 | $594.18 |
| 404 | United Airlines Holdings, Inc. | UAL | 0.01% | 13 | $594.18 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | — | भुगतान किया गया (पिछले 12 महीने) | — |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 10, 2021 | अंतिम भुगतान | $0.1050 |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 10, 2021 | — | — | $0.1050 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.1410 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.2400 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | $0.1290 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.0770 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है — इस फ़ंड के लिए अभी उपलब्ध नहीं।
लिक्विडिटी
| आज का वॉल्यूम | 857 | औसत वॉल्यूम | 1.03K |
| AUM | $5.9M | प्रीमियम/डिस्काउंट | — |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
ETF इशूअर वेबसाइट (iShares) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार STMB
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
सभी न्यूज़ STMB →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।