SUSL iShares ESG MSCI USA Leaders ETF
138.92
0.815 (+0.59%)
Fiyat tarihi: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 138.10 | Günlük Aralık | 138.75 – 139.07 |
| 52 Haftalık Aralık | 109.85 – 140.02 | Hacim | 3.61K |
| Ort. Hacim | 22.39K | AUM | $1.24B (Oct 10, 2026) |
| Gider Oranı | 0.10% | Getiri (TTM) | 0.91% |
| NAV | 138.09 | Prim/İskonto | +0.60% gösterge niteliğinde |
| Başlangıç | May 07, 2019 | Varlıklar | 250 |
| İhraççı | iShares | Borsa | NASDAQ |
| Kategori | Esg | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46435U218 | ISIN | US46435U2188 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The iShares ESG MSCI USA Leaders ETF (SUSL) aims to replicate the investment performance of an underlying index. This index is constructed from large and mid-capitalization U.S. equities, specifically selecting companies that demonstrate strong environmental, social, and governance (ESG) credentials compared to others within their respective industries, as determined by the entity managing the index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.40% | +4.08% | +17.48% | +14.55% | +17.71% | +21.88% | +12.43% | — | +15.30% |
| Toplam getiri | +2.40% | +4.08% | +17.74% | +15.10% | +18.62% | +23.12% | +13.77% | — | +16.82% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.10% | 10.000 $ yatırımın yıllık maliyeti | $10.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 253 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.11% | 810.11K | $186.7M |
| 2 | MICROSOFT | MSFT | 10.51% | 248.67K | $130.0M |
| 3 | ALPHABET CLASS A | GOOGL | 5.83% | 206.75K | $72.0M |
| 4 | ALPHABET CLASS C | GOOG | 4.60% | 164.72K | $56.8M |
| 5 | TESLA INC | TSLA | 3.06% | 100.81K | $37.8M |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.89% | 57.46K | $35.7M |
| 7 | ELI LILLY | LLY | 2.67% | 28.21K | $33.0M |
| 8 | VISA CLASS A | V | 1.77% | 58.48K | $21.9M |
| 9 | JOHNSON & JOHNSON | JNJ | 1.76% | 84.82K | $21.8M |
| 10 | MASTERCARD CLASS A | MA | 1.33% | 28.59K | $16.4M |
| 11 | COSTCO WHOLESALE CORP | COST | 1.20% | 15.63K | $14.8M |
| 12 | APPLIED MATERIAL INC | AMAT | 1.15% | 27.98K | $14.3M |
| 13 | LAM RESEARCH | LRCX | 1.14% | 44.07K | $14.1M |
| 14 | CATERPILLAR INC | CAT | 1.05% | 16.23K | $12.9M |
| 15 | MERCK & CO INC | MRK | 1.00% | 87.03K | $12.4M |
| 16 | PROCTER & GAMBLE | PG | 1.00% | 82.05K | $12.4M |
| 17 | COCA-COLA | KO | 0.97% | 136.45K | $12.0M |
| 18 | PALO ALTO NETWORKS | PANW | 0.93% | 28.72K | $11.4M |
| 19 | GE AEROSPACE | GE | 0.90% | 36.56K | $11.2M |
| 20 | HOME DEPOT | HD | 0.84% | 35.14K | $10.4M |
| 21 | GE VERNOVA | GEV | 0.77% | 9.47K | $9.5M |
| 22 | MARVELL TECHNOLOGY | MRVL | 0.67% | 30.08K | $8.3M |
| 23 | LINDE PLC | LIN | 0.64% | 16.30K | $7.9M |
| 24 | MORGAN STANLEY | MS | 0.63% | 41.55K | $7.8M |
| 25 | AMGEN INC | AMGN | 0.63% | 19.01K | $7.7M |
| 26 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.61% | 33.12K | $7.5M |
| 27 | ANALOG DEVICES | ADI | 0.56% | 17.16K | $7.0M |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.55% | 147.13K | $6.8M |
| 29 | WALT DISNEY | DIS | 0.53% | 61.17K | $6.5M |
| 30 | GILEAD SCIENCES | GILD | 0.52% | 43.73K | $6.4M |
| 31 | SALESFORCE | CRM | 0.52% | 28.13K | $6.4M |
| 32 | PEPSICO | PEP | 0.50% | 48.08K | $6.2M |
| 33 | AT&T | T | 0.49% | 244.76K | $6.1M |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.49% | 7.78K | $6.0M |
| 35 | MCDONALDS CORP | MCD | 0.48% | 25.03K | $5.9M |
| 36 | UNION PACIFIC | UNP | 0.47% | 20.91K | $5.8M |
| 37 | EATON PLC | ETN | 0.47% | 13.68K | $5.8M |
| 38 | AMERICAN EXPRESS | AXP | 0.46% | 18.62K | $5.7M |
| 39 | CHARLES SCHWAB | SCHW | 0.46% | 58.20K | $5.6M |
| 40 | DEERE | DE | 0.45% | 8.56K | $5.6M |
| 41 | WELLTOWER | WELL | 0.45% | 24.86K | $5.5M |
| 42 | BLACKROCK | BLK | 0.45% | 5.18K | $5.5M |
| 43 | TJX | TJX | 0.44% | 38.89K | $5.4M |
| 44 | SERVICENOW | NOW | 0.41% | 36.29K | $5.1M |
| 45 | DANAHER | DHR | 0.39% | 22.42K | $4.9M |
| 46 | WESTERN DIGITAL CORP | WDC | 0.39% | 12.14K | $4.8M |
| 47 | MARATHON PETROLEUM | MPC | 0.39% | 10.29K | $4.8M |
| 48 | VALERO ENERGY CORP | VLO | 0.38% | 10.45K | $4.6M |
| 49 | PROGRESSIVE | PGR | 0.36% | 20.62K | $4.5M |
| 50 | ACCENTURE PLC CLASS A | ACN | 0.36% | 21.60K | $4.5M |
| 51 | VERTEX PHARMACEUTICALS | VRTX | 0.36% | 8.93K | $4.5M |
| 52 | BOOKING HOLDINGS | BKNG | 0.35% | 27.30K | $4.4M |
| 53 | NEWMONT | NEM | 0.35% | 37.25K | $4.3M |
| 54 | S&P GLOBAL | SPGI | 0.35% | 10.67K | $4.3M |
| 55 | BRISTOL MYERS SQUIBB | BMY | 0.35% | 71.88K | $4.3M |
| 56 | PROLOGIS REIT | PLD | 0.34% | 32.82K | $4.2M |
| 57 | CAPITAL ONE FINANCIAL CORP | COF | 0.33% | 20.65K | $4.1M |
| 58 | PHILLIPS 66 | PSX | 0.32% | 14.10K | $4.0M |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 0.31% | 14.08K | $3.8M |
| 60 | LOWES COMPANIES INC | LOW | 0.30% | 19.79K | $3.7M |
| 61 | TRANE TECHNOLOGIES PLC | TT | 0.30% | 7.80K | $3.7M |
| 62 | QUANTA SERVICES INC | PWR | 0.29% | 5.30K | $3.6M |
| 63 | EQUINIX REIT | EQIX | 0.28% | 3.48K | $3.5M |
| 64 | BANK OF NEW YORK MELLON CORP | BNY | 0.28% | 23.95K | $3.4M |
| 65 | ADOBE INC | ADBE | 0.27% | 14.03K | $3.4M |
| 66 | CADENCE DESIGN SYSTEMS | CDNS | 0.27% | 9.69K | $3.4M |
| 67 | STRYKER | SYK | 0.27% | 12.18K | $3.4M |
| 68 | HEWLETT PACKARD ENTERPRISE | HPE | 0.27% | 46.54K | $3.3M |
| 69 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.27% | 21.45K | $3.3M |
| 70 | SYNOPSYS | SNPS | 0.26% | 6.42K | $3.2M |
| 71 | US BANCORP | USB | 0.25% | 54.98K | $3.1M |
| 72 | CSX | CSX | 0.25% | 65.58K | $3.1M |
| 73 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.25% | 19.96K | $3.1M |
| 74 | PNC FINANCIAL SERVICES GROUP | PNC | 0.25% | 14.04K | $3.1M |
| 75 | ELEVANCE HEALTH INC | ELV | 0.25% | 7.62K | $3.1M |
| 76 | 3M | MMM | 0.24% | 18.40K | $3.0M |
| 77 | MARSH | MRSH | 0.24% | 17.00K | $3.0M |
| 78 | MERCADOLIBRE | MELI | 0.24% | 1.61K | $3.0M |
| 79 | INTUIT | INTU | 0.24% | 9.64K | $2.9M |
| 80 | AMERICAN TOWER REIT | AMT | 0.22% | 16.38K | $2.7M |
| 81 | TRAVELERS COMPANIES | TRV | 0.22% | 7.36K | $2.7M |
| 82 | COMCAST CLASS A | CMCSA | 0.22% | 125.36K | $2.7M |
| 83 | CIGNA | CI | 0.21% | 9.34K | $2.6M |
| 84 | HILTON WORLDWIDE HOLDINGS | HLT | 0.21% | 8.03K | $2.6M |
| 85 | SLB | SLB | 0.21% | 52.68K | $2.6M |
| 86 | CUMMINS INC | CMI | 0.21% | 4.87K | $2.5M |
| 87 | ROYAL CARIBBEAN GROUP | RCL | 0.20% | 8.99K | $2.5M |
| 88 | ECOLAB | ECL | 0.20% | 8.94K | $2.5M |
| 89 | OREILLY AUTOMOTIVE INC | ORLY | 0.20% | 29.19K | $2.5M |
| 90 | ROSS STORES INC | ROST | 0.20% | 11.03K | $2.5M |
| 91 | TARGET CORP | TGT | 0.20% | 16.03K | $2.5M |
| 92 | MOODYS CORP | MCO | 0.19% | 5.24K | $2.4M |
| 93 | COLGATE-PALMOLIVE | CL | 0.19% | 26.83K | $2.4M |
| 94 | UNITED RENTALS | URI | 0.19% | 2.21K | $2.3M |
| 95 | DIGITAL REALTY TRUST REIT | DLR | 0.19% | 13.06K | $2.3M |
| 96 | KEYSIGHT TECHNOLOGIES | KEYS | 0.18% | 6.01K | $2.3M |
| 97 | MONSTER BEVERAGE | MNST | 0.18% | 50.05K | $2.2M |
| 98 | TARGA RESOURCES | TRGP | 0.17% | 7.39K | $2.1M |
| 99 | COMFORT SYSTEMS USA | FIX | 0.17% | 1.24K | $2.1M |
| 100 | CENCORA | COR | 0.17% | 6.52K | $2.1M |
| 101 | ALLSTATE CORP | ALL | 0.17% | 8.98K | $2.1M |
| 102 | NXP SEMICONDUCTORS NV | NXPI | 0.17% | 8.91K | $2.1M |
| 103 | ONEOK | OKE | 0.16% | 22.23K | $2.0M |
| 104 | CHENIERE ENERGY | LNG | 0.16% | 7.21K | $2.0M |
| 105 | TRUIST FINANCIAL | TFC | 0.16% | 43.05K | $2.0M |
| 106 | BAKER HUGHES CLASS A | BKR | 0.16% | 35.01K | $2.0M |
| 107 | WW GRAINGER INC | GWW | 0.16% | 1.53K | $1.9M |
| 108 | CRH PUBLIC LIMITED PLC | CRH | 0.16% | 23.58K | $1.9M |
| 109 | NUCOR | NUE | 0.16% | 7.84K | $1.9M |
| 110 | METLIFE | MET | 0.15% | 19.23K | $1.9M |
| 111 | AFLAC | AFL | 0.15% | 16.17K | $1.9M |
| 112 | SEMPRA | SRE | 0.15% | 23.07K | $1.8M |
| 113 | AUTODESK | ADSK | 0.14% | 7.45K | $1.7M |
| 114 | EDWARDS LIFESCIENCES | EW | 0.14% | 20.32K | $1.7M |
| 115 | APOLLO GLOBAL MANAGEMENT | APO | 0.14% | 14.75K | $1.7M |
| 116 | STATE STREET | STT | 0.14% | 9.71K | $1.7M |
| 117 | ROCKWELL AUTOMATION INC | ROK | 0.14% | 3.91K | $1.7M |
| 118 | BLK CSH FND TREASURY SL AGENCY | — | 0.14% | 1.67M | $1.7M |
| 119 | AGILENT TECHNOLOGIES INC | A | 0.14% | 9.92K | $1.7M |
| 120 | AUTOZONE | AZO | 0.13% | 573 | $1.7M |
| 121 | HUMANA | HUM | 0.13% | 4.24K | $1.6M |
| 122 | PAYPAL HOLDINGS | PYPL | 0.13% | 29.57K | $1.6M |
| 123 | FIFTH THIRD BANCORP | FITB | 0.13% | 31.99K | $1.6M |
| 124 | NETAPP INC | NTAP | 0.13% | 6.91K | $1.6M |
| 125 | AMERIPRISE FINANCE INC | AMP | 0.13% | 3.17K | $1.6M |
| 126 | GARMIN | GRMN | 0.13% | 5.79K | $1.6M |
| 127 | IQVIA HOLDINGS INC | IQV | 0.12% | 5.89K | $1.5M |
| 128 | EXELON CORP | EXC | 0.12% | 36.11K | $1.5M |
| 129 | KEURIG DR PEPPER INC | KDP | 0.12% | 48.02K | $1.5M |
| 130 | EBAY | EBAY | 0.12% | 13.32K | $1.5M |
| 131 | WATERS CORP | WAT | 0.12% | 3.46K | $1.5M |
| 132 | FERGUSON ENTERPRISES INC | FERG | 0.12% | 6.84K | $1.5M |
| 133 | CHIPOTLE MEXICAN GRILL | CMG | 0.12% | 45.16K | $1.5M |
| 134 | NASDAQ INC | NDAQ | 0.12% | 15.90K | $1.5M |
| 135 | CARRIER GLOBAL | CARR | 0.12% | 26.29K | $1.5M |
| 136 | VEEVA SYSTEMS CLASS A | VEEV | 0.12% | 5.14K | $1.5M |
| 137 | CARVANA CLASS A | CVNA | 0.12% | 22.76K | $1.4M |
| 138 | IDEXX LABORATORIES | IDXX | 0.12% | 2.77K | $1.4M |
| 139 | TWILIO CLASS A | TWLO | 0.11% | 5.09K | $1.4M |
| 140 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 12.24K | $1.4M |
| 141 | YUM BRANDS | YUM | 0.11% | 9.69K | $1.4M |
| 142 | CONSOLIDATED EDISON | ED | 0.11% | 13.01K | $1.4M |
| 143 | CBRE GROUP CLASS A | CBRE | 0.11% | 10.31K | $1.4M |
| 144 | WORKDAY CLASS A | WDAY | 0.11% | 7.09K | $1.3M |
| 145 | SYSCO | SYY | 0.11% | 16.79K | $1.3M |
| 146 | HARTFORD INSURANCE GROUP | HIG | 0.10% | 9.70K | $1.3M |
| 147 | D R HORTON | DHI | 0.10% | 9.01K | $1.2M |
| 148 | EMCOR GROUP | EME | 0.10% | 1.56K | $1.2M |
| 149 | KENVUE | KVUE | 0.10% | 67.83K | $1.2M |
| 150 | OLD DOMINION FREIGHT LINE | ODFL | 0.10% | 6.60K | $1.2M |
| 151 | KROGER | KR | 0.10% | 19.48K | $1.2M |
| 152 | IRON MOUNTAIN INC | IRM | 0.10% | 10.50K | $1.2M |
| 153 | PAYCHEX | PAYX | 0.09% | 11.22K | $1.2M |
| 154 | CARNIVAL CORP LTD | CCL | 0.09% | 44.66K | $1.2M |
| 155 | ARCH CAPITAL GROUP | ACGL | 0.09% | 12.00K | $1.2M |
| 156 | ATLASSIAN CORP CLASS A | TEAM | 0.09% | 5.63K | $1.1M |
| 157 | KIMBERLY CLARK | KMB | 0.09% | 11.73K | $1.1M |
| 158 | BIOGEN | BIIB | 0.09% | 5.21K | $1.1M |
| 159 | AXON ENTERPRISE | AXON | 0.09% | 2.70K | $1.1M |
| 160 | STEEL DYNAMICS INC | STLD | 0.09% | 4.81K | $1.1M |
| 161 | HUNTINGTON BANCSHARES INC | HBAN | 0.09% | 71.37K | $1.1M |
| 162 | EXPEDIA GROUP | EXPE | 0.09% | 4.04K | $1.1M |
| 163 | METTLER TOLEDO | MTD | 0.09% | 713 | $1.1M |
| 164 | ZOETIS INC CLASS A | ZTS | 0.09% | 14.85K | $1.1M |
| 165 | INGERSOLL RAND INC | IR | 0.09% | 13.86K | $1.1M |
| 166 | CBOE GLOBAL MARKETS | CBOE | 0.09% | 3.65K | $1.1M |
| 167 | CROWN CASTLE INC | CCI | 0.09% | 15.40K | $1.1M |
| 168 | ALNYLAM PHARMACEUTICALS | ALNY | 0.09% | 4.71K | $1.1M |
| 169 | NORTHERN TRUST | NTRS | 0.08% | 6.21K | $1.0M |
| 170 | MARTIN MARIETTA MATERIALS | MLM | 0.08% | 2.13K | $1.0M |
| 171 | WILLIAMS SONOMA INC | WSM | 0.08% | 4.15K | $991.1K |
| 172 | WILLIS TOWERS WATSON | WTW | 0.08% | 3.32K | $988.6K |
| 173 | RAYMOND JAMES | RJF | 0.08% | 6.20K | $983.2K |
| 174 | TECHNIPFMC PLC | FTI | 0.08% | 13.97K | $972.8K |
| 175 | HALLIBURTON | HAL | 0.08% | 29.53K | $961.7K |
| 176 | DOLLAR GENERAL CORP | DG | 0.08% | 7.73K | $960.6K |
| 177 | CITIZENS FINANCIAL GROUP INC | CFG | 0.08% | 14.88K | $953.9K |
| 178 | ATMOS ENERGY | ATO | 0.08% | 5.89K | $946.4K |
| 179 | LPL FINANCIAL HOLDINGS | LPLA | 0.07% | 2.82K | $924.3K |
| 180 | F5 | FFIV | 0.07% | 1.97K | $911.3K |
| 181 | LABCORP HOLDINGS | LH | 0.07% | 2.89K | $909.3K |
| 182 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 2.49K | $903.8K |
| 183 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 3.91K | $901.8K |
| 184 | DOVER CORP | DOV | 0.07% | 4.76K | $900.0K |
| 185 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.07% | 4.62K | $894.2K |
| 186 | HUBBELL INC | HUBB | 0.07% | 1.86K | $884.2K |
| 187 | AMERICAN WATER WORKS | AWK | 0.07% | 6.88K | $881.8K |
| 188 | SYNCHRONY FINANCIAL | SYF | 0.07% | 11.87K | $875.1K |
| 189 | FISERV INC | FISV | 0.07% | 18.88K | $867.5K |
| 190 | EVERSOURCE ENERGY | ES | 0.07% | 13.20K | $866.9K |
| 191 | ARES MANAGEMENT CLASS A | ARES | 0.07% | 7.45K | $865.6K |
| 192 | XYLEM INC | XYL | 0.07% | 8.39K | $855.6K |
| 193 | ULTA BEAUTY INC | ULTA | 0.07% | 1.51K | $854.2K |
| 194 | HERSHEY FOODS | HSY | 0.07% | 5.24K | $851.9K |
| 195 | VERALTO CORP | VLTO | 0.07% | 8.70K | $839.7K |
| 196 | PPG INDUSTRIES | PPG | 0.07% | 7.88K | $830.7K |
| 197 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 7.57K | $830.4K |
| 198 | REGIONS FINANCIAL | RF | 0.07% | 30.25K | $818.9K |
| 199 | ESTEE LAUDER INC CLASS A | EL | 0.07% | 8.67K | $817.7K |
| 200 | CHURCH AND DWIGHT INC | CHD | 0.07% | 8.34K | $815.5K |
| 201 | VERISK ANALYTICS | VRSK | 0.07% | 4.64K | $815.0K |
| 202 | DARDEN RESTAURANTS INC | DRI | 0.07% | 4.06K | $814.5K |
| 203 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.07% | 14.36K | $807.0K |
| 204 | ZSCALER | ZS | 0.07% | 3.71K | $804.4K |
| 205 | PTC | PTC | 0.06% | 4.08K | $789.8K |
| 206 | T ROWE PRICE GROUP | TROW | 0.06% | 7.50K | $781.6K |
| 207 | SMURFIT WESTROCK PLC | SW | 0.06% | 18.51K | $767.2K |
| 208 | PULTEGROUP | PHM | 0.06% | 6.73K | $764.5K |
| 209 | NRG ENERGY INC | NRG | 0.06% | 7.01K | $745.8K |
| 210 | XPO | XPO | 0.06% | 4.06K | $739.1K |
| 211 | EDISON INTERNATIONAL | EIX | 0.06% | 13.58K | $737.4K |
| 212 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% | 8.70K | $736.7K |
| 213 | STERIS | STE | 0.06% | 3.43K | $722.7K |
| 214 | CMS ENERGY | CMS | 0.06% | 10.94K | $714.8K |
| 215 | NISOURCE | NI | 0.06% | 16.83K | $682.2K |
| 216 | INCYTE CORP | INCY | 0.05% | 6.01K | $677.4K |
| 217 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.05% | 4.05K | $668.4K |
| 218 | KEYCORP | KEY | 0.05% | 32.38K | $650.8K |
| 219 | FIRST SOLAR | FSLR | 0.05% | 3.58K | $640.3K |
| 220 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.05% | 3.71K | $631.1K |
| 221 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.05% | 18.27K | $627.4K |
| 222 | BEST BUY | BBY | 0.05% | 7.07K | $624.6K |
| 223 | GENUINE PARTS | GPC | 0.05% | 4.84K | $620.2K |
| 224 | TRACTOR SUPPLY | TSCO | 0.05% | 18.48K | $618.6K |
| 225 | GENERAL MILLS INC | GIS | 0.05% | 18.80K | $612.7K |
| 226 | BURLINGTON STORES | BURL | 0.05% | 2.20K | $608.8K |
| 227 | ZIMMER BIOMET HOLDINGS | ZBH | 0.05% | 6.76K | $601.1K |
| 228 | IDEX | IEX | 0.05% | 2.58K | $598.8K |
| 229 | JB HUNT TRANSPORT SERVICES | JBHT | 0.05% | 2.58K | $588.9K |
| 230 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 4.12K | $581.6K |
| 231 | JACOBS SOLUTIONS INC | J | 0.05% | 4.18K | $580.0K |
| 232 | INTERNATIONAL PAPER | IP | 0.05% | 17.84K | $568.8K |
| 233 | FAIR ISAAC | FICO | 0.05% | 797 | $563.8K |
| 234 | FORTIVE | FTV | 0.05% | 9.95K | $561.4K |
| 235 | NVR | NVR | 0.04% | 91 | $546.2K |
| 236 | BALL CORP | BALL | 0.04% | 8.83K | $515.4K |
| 237 | WEYERHAEUSER REIT | WY | 0.04% | 25.23K | $483.7K |
| 238 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.04% | 33.28K | $476.9K |
| 239 | DELTA AIR LINES | DAL | 0.04% | 5.79K | $475.3K |
| 240 | BUNGE GLOBAL SA | BG | 0.04% | 4.40K | $474.8K |
| 241 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.04% | 25.86K | $472.5K |
| 242 | FOX CLASS A | FOXA | 0.04% | 7.01K | $445.6K |
| 243 | TRANSUNION | TRU | 0.04% | 6.84K | $442.1K |
| 244 | MCCORMICK & CO NON-VOTING | MKC | 0.03% | 8.87K | $407.7K |
| 245 | DECKERS OUTDOOR | DECK | 0.03% | 4.89K | $403.7K |
| 246 | USD CASH | — | 0.03% | 398.04K | $398.0K |
| 247 | LENNOX INTERNATIONAL | LII | 0.03% | 1.09K | $395.2K |
| 248 | COOPER | COO | 0.03% | 6.86K | $372.7K |
| 249 | DICKS SPORTING | DKS | 0.02% | 2.21K | $297.7K |
| 250 | FOX CLASS B | FOX | 0.02% | 4.71K | $268.2K |
| 251 | HYATT HOTELS CORP CLASS A | H | 0.02% | 1.36K | $217.5K |
| 252 | CASH COLLATERAL USD HBCFT | — | 0.01% | 132.00K | $132.0K |
| 253 | HOLOGIC INC | — | 0.00% | 7.37K | $73.68 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.91% | Ödenen (son 12 ay) | $1.2648 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 15, 2026 | Son ödeme | $0.3259 (Sep 18, 2026) |
| 1 Yıllık Büyüme | +8.00% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +5.67% / +5.78% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3259 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2852 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2988 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3550 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3091 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2635 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2676 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3310 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3186 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2159 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2673 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2725 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 14.02% / 15.83% | Sharpe 1Y / 3Y | 1.36 / 1.29 |
| Maks. düşüş 1Y / 3Y | -11.37% / -19.91% | Sortino 1Y | 2.08 |
| S&P 500'e Karşı Beta (3Y) | 1.01 | S&P 500 ile Korelasyon (1Y) | 0.962 |
| Aşağı yönlü sapma 1Y | 9.17% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 3.61K | Ortalama hacim | 22.39K |
| AUM | $1.24B | Prim/İskonto | +0.60% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$7.0M | -0.56% | $1.25B → $1.24B |
| 1 Ay | $8.5M | +0.71% | $1.20B → $1.24B |
| 1 Hafta | $8.4M | +0.69% | $1.22B → $1.24B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: SUSL
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 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, 11:00 UTC
Tüm haberler: SUSL →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.