XT iShares Future Exponential Technologies ETF
82.19
-0.356 (-0.43%)
कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 82.55 | दिन की रेंज | 82.02 – 82.54 |
| 52-सप्ताह रेंज | 65.47 – 84.23 | वॉल्यूम | 71.91K |
| औसत वॉल्यूम | 110.12K | AUM | $3.95B (Aug 27, 2026) |
| Expense Ratio | 0.46% | Yield (TTM) | 6.92% |
| NAV | 82.54 | प्रीमियम/डिस्काउंट | -0.42% सांकेतिक |
| इनसेप्शन | Mar 19, 2015 | होल्डिंग्स | 193 |
| जारीकर्ता | iShares | एक्सचेंज | NASDAQ |
| श्रेणी | Financials | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46434V381 | ISIN | US46434V3814 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The iShares Future Exponential Technologies ETF aims to replicate the financial performance of an underlying index. This index comprises firms operating in both advanced and developing economies, specifically those engaged in either the development or application of exponential technologies.
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 | +4.19% | 0.00% | +12.43% | +17.86% | +21.21% | +15.25% | +4.56% | +12.17% | +10.69% |
| कुल रिटर्न | +4.18% | +0.44% | +12.91% | +18.38% | +31.08% | +18.75% | +6.76% | +14.02% | +12.51% |
* 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 Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.46% | $10,000 निवेश की वार्षिक लागत | $46.00 |
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 Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 216 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ELI LILLY | LLY | 4.20% | 134.55K | $166.0M |
| 2 | MICROSOFT | MSFT | 4.12% | 330.82K | $162.7M |
| 3 | NVIDIA | NVDA | 4.00% | 741.07K | $157.9M |
| 4 | TEXAS INSTRUMENT INC | TXN | 3.50% | 531.51K | $138.2M |
| 5 | JOHNSON & JOHNSON | JNJ | 3.49% | 505.43K | $138.1M |
| 6 | TESLA INC | TSLA | 3.35% | 378.08K | $132.4M |
| 7 | ANALOG DEVICES | ADI | 2.92% | 308.69K | $115.3M |
| 8 | AMAZON.COM INC | AMZN | 2.91% | 441.19K | $115.2M |
| 9 | PALO ALTO NETWORKS | PANW | 2.70% | 313.79K | $106.7M |
| 10 | ABBVIE | ABBV | 2.51% | 372.77K | $99.1M |
| 11 | ALPHABET CLASS A | GOOGL | 2.18% | 248.32K | $86.2M |
| 12 | MERCK & CO INC | MRK | 2.04% | 515.80K | $80.7M |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.95% | 1.02M | $76.9M |
| 14 | BROADCOM INC | AVGO | 1.93% | 213.47K | $76.2M |
| 15 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.86% | 396.09K | $73.4M |
| 16 | ROCHE PS PAR AG | ROP.SW | 1.83% | 155.43K | $72.4M |
| 17 | NOVARTIS AG | NOVN.SW | 1.71% | 422.46K | $67.5M |
| 18 | ASTRAZENECA PLC | AZN.L | 1.46% | 339.09K | $57.7M |
| 19 | MURATA MANUFACTURING | 6981.T | 1.40% | 1.24M | $55.5M |
| 20 | META PLATFORMS CLASS A | META | 1.39% | 96.37K | $54.9M |
| 21 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.37% | 843.68K | $54.0M |
| 22 | IBERDROLA | IBE.MC | 1.33% | 2.23M | $52.4M |
| 23 | AMGEN INC | AMGN | 1.27% | 113.28K | $50.1M |
| 24 | INTUITIVE SURGICAL INC | ISRG | 1.23% | 131.01K | $48.7M |
| 25 | S&P GLOBAL INC | SPGI | 1.22% | 111.25K | $48.2M |
| 26 | CISCO SYSTEMS INC | CSCO | 1.17% | 414.46K | $46.1M |
| 27 | MICRON TECHNOLOGY | MU | 1.11% | 46.83K | $43.7M |
| 28 | GILEAD SCIENCES | GILD | 1.06% | 281.74K | $41.9M |
| 29 | TE CONNECTIVITY PLC | TEL | 0.96% | 187.77K | $37.8M |
| 30 | XIAOMI | 1810.HK | 0.95% | 10.63M | $37.6M |
| 31 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.91% | 747.28K | $35.9M |
| 32 | PFIZER | PFE | 0.91% | 1.25M | $35.8M |
| 33 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.91% | 159.30K | $35.8M |
| 34 | SK HYNIX | 000660.KS | 0.87% | 28.35K | $34.3M |
| 35 | FORTINET | FTNT | 0.86% | 220.00K | $33.8M |
| 36 | ADVANCED MICRO DEVICES | AMD | 0.85% | 69.80K | $33.4M |
| 37 | EMERSON ELECTRIC | EMR | 0.84% | 213.72K | $33.1M |
| 38 | BAE SYSTEMS PLC | BA.L | 0.81% | 1.12M | $32.1M |
| 39 | ENEL | ENEL.MI | 0.80% | 2.83M | $31.5M |
| 40 | CLOUDFLARE CLASS A | NET | 0.80% | 113.44K | $31.5M |
| 41 | BRISTOL MYERS SQUIBB | BMY | 0.78% | 452.51K | $30.7M |
| 42 | VERTEX PHARMACEUTICALS | VRTX | 0.77% | 55.34K | $30.6M |
| 43 | DANAHER | DHR | 0.76% | 138.53K | $29.9M |
| 44 | NORTHROP GRUMMAN CORP | NOC | 0.74% | 54.19K | $29.4M |
| 45 | GE VERNOVA INC | GEV | 0.71% | 30.30K | $28.1M |
| 46 | AIR PRODUCTS AND CHEMICALS | APD | 0.63% | 82.08K | $24.9M |
| 47 | RHEINMETALL AG | RHM.DE | 0.61% | 18.57K | $24.2M |
| 48 | RENESAS ELECTRONICS CORP | 6723.T | 0.61% | 1.13M | $24.2M |
| 49 | GLAXOSMITHKLINE | GSK.L | 0.57% | 862.54K | $22.4M |
| 50 | SANOFI SA | SAN.PA | 0.55% | 238.25K | $21.9M |
| 51 | ENGIE SA | ENGI.PA | 0.51% | 682.85K | $20.2M |
| 52 | SAMSUNG SDI LTD | 006400.KS | 0.50% | 52.99K | $19.8M |
| 53 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.48% | 159.28K | $19.1M |
| 54 | REGENERON PHARMACEUTICALS | REGN | 0.46% | 21.96K | $18.3M |
| 55 | STMICROELECTRONICS | STM.PA | 0.45% | 360.04K | $17.9M |
| 56 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.45% | 103.49K | $17.9M |
| 57 | COINBASE GLOBAL INC CLASS A | COIN | 0.45% | 94.16K | $17.6M |
| 58 | BLOCK CLASS A | SQ | 0.44% | 212.49K | $17.6M |
| 59 | ROCKWELL AUTOMATION INC | ROK | 0.44% | 40.73K | $17.5M |
| 60 | ON SEMICONDUCTOR CORP | ON | 0.44% | 240.65K | $17.4M |
| 61 | EATON PLC | 0Y3K.L | 0.43% | 41.82K | $17.1M |
| 62 | SIEMENS ENERGY N AG | ENR.DE | 0.41% | 91.59K | $16.3M |
| 63 | RWE AG | RWE.DE | 0.40% | 234.00K | $15.9M |
| 64 | ADYEN | ADYEN.AS | 0.38% | 11.94K | $15.0M |
| 65 | NASDAQ INC | NDAQ | 0.36% | 145.76K | $14.4M |
| 66 | SSE PLC | SSE.L | 0.35% | 423.52K | $13.9M |
| 67 | FANUC CORP | 6954.T | 0.35% | 362.10K | $13.7M |
| 68 | TENCENT HOLDINGS | 0700.HK | 0.34% | 237.40K | $13.4M |
| 69 | TAKEDA PHARMACEUTICAL | 4502.T | 0.32% | 344.60K | $12.6M |
| 70 | VESTAS WIND SYSTEMS | VWS.CO | 0.31% | 373.82K | $12.3M |
| 71 | DELTA ELECTRONICS | 2308.TW | 0.31% | 228.00K | $12.2M |
| 72 | MODERNA INC | MRNA | 0.31% | 76.10K | $12.1M |
| 73 | ALBEMARLE CORP | ALB | 0.29% | 84.67K | $11.3M |
| 74 | ALIBABA GROUP HOLDING | 9988.HK | 0.28% | 755.90K | $11.0M |
| 75 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.27% | 136.50K | $10.8M |
| 76 | ORACLE | ORCL | 0.27% | 73.92K | $10.7M |
| 77 | THALES SA | HO.PA | 0.27% | 36.65K | $10.7M |
| 78 | SAAB CLASS B | SAAB-B.ST | 0.25% | 148.93K | $10.0M |
| 79 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.25% | 156.81K | $10.0M |
| 80 | SOFI TECHNOLOGIES | SOFI | 0.25% | 513.63K | $9.8M |
| 81 | AGILENT TECHNOLOGIES INC | A | 0.25% | 62.64K | $9.7M |
| 82 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.24% | 40.63K | $9.5M |
| 83 | FAIR ISAAC | FICO | 0.24% | 8.25K | $9.4M |
| 84 | WATERS CORP | WAT | 0.24% | 22.53K | $9.3M |
| 85 | LG ENERGY SOLUTION LTD | 373220.KS | 0.23% | 35.61K | $9.0M |
| 86 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.22% | 1.05M | $8.8M |
| 87 | FIRST SOLAR | FSLR | 0.22% | 41.77K | $8.6M |
| 88 | OKTA CLASS A | OKTA | 0.22% | 65.31K | $8.5M |
| 89 | HUBBELL INC | HUBB | 0.21% | 18.06K | $8.4M |
| 90 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.21% | 103.42K | $8.2M |
| 91 | PLS GROUP LTD | PLS.AX | 0.21% | 2.23M | $8.2M |
| 92 | AMPHENOL CORP CLASS A | APH | 0.21% | 51.22K | $8.1M |
| 93 | ARISTA NETWORKS INC | ANET | 0.21% | 42.47K | $8.1M |
| 94 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.20% | 43.34K | $8.0M |
| 95 | SCHNEIDER ELECTRIC | SU.PA | 0.19% | 22.14K | $7.7M |
| 96 | ILLUMINA INC | ILMN | 0.19% | 33.85K | $7.6M |
| 97 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.19% | 9.10K | $7.5M |
| 98 | DAIICHI SANKYO LTD | 4568.T | 0.18% | 407.60K | $7.2M |
| 99 | ALNYLAM PHARMACEUTICALS | ALNY | 0.18% | 29.89K | $7.2M |
| 100 | BIOGEN | BIIB | 0.18% | 32.03K | $7.1M |
| 101 | ZSCALER | ZS | 0.17% | 40.56K | $6.8M |
| 102 | ADVANTEST | 6857.T | 0.17% | 30.80K | $6.7M |
| 103 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.17% | 5.08K | $6.6M |
| 104 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.17% | 151.10K | $6.6M |
| 105 | WESTERN DIGITAL CORP | WDC | 0.16% | 14.20K | $6.4M |
| 106 | MARVELL TECHNOLOGY | MRVL | 0.15% | 25.05K | $6.0M |
| 107 | GEN DIGITAL | GEN | 0.15% | 197.88K | $5.8M |
| 108 | AKAMAI TECHNOLOGIES INC | AKAM | 0.15% | 54.82K | $5.8M |
| 109 | KONGSBERG GRUPPEN | KOG.OL | 0.15% | 171.41K | $5.8M |
| 110 | BEONE MEDICINES AG | 6160.HK | 0.15% | 202.50K | $5.8M |
| 111 | ROCKET COMPANIES INC CLASS A | RKT | 0.14% | 396.39K | $5.7M |
| 112 | NEXTPOWER INC | NXT | 0.14% | 66.44K | $5.6M |
| 113 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.14% | 19.77K | $5.5M |
| 114 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.14% | 1.01M | $5.5M |
| 115 | DAIFUKU | 6383.T | 0.14% | 146.10K | $5.4M |
| 116 | MINERAL RESOURCES | MIN.AX | 0.13% | 111.20K | $5.3M |
| 117 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.13% | 26.73K | $5.0M |
| 118 | INNOVENT BIOLOGICS | 1801.HK | 0.12% | 383.00K | $4.9M |
| 119 | GUARDANT HEALTH | GH | 0.12% | 28.54K | $4.7M |
| 120 | NIO CLASS A | 9866.HK | 0.12% | 1.07M | $4.6M |
| 121 | TRADEWEB MARKETS INC CLASS A | TW | 0.12% | 43.12K | $4.6M |
| 122 | SNOWFLAKE | SNOW | 0.12% | 14.59K | $4.6M |
| 123 | XPENG CLASS A INC | 9868.HK | 0.11% | 804.60K | $4.4M |
| 124 | LI AUTO CLASS A | 2015.HK | 0.11% | 693.70K | $4.2M |
| 125 | FACTSET RESEARCH SYSTEMS | FDS | 0.10% | 13.74K | $4.1M |
| 126 | SEI INVESTMENTS | SEIC | 0.10% | 36.16K | $4.0M |
| 127 | ORSTED A/S | ORSTED.CO | 0.10% | 180.00K | $3.9M |
| 128 | SUNNY OPTICAL TECHNOLOGY LTD | 0Z4I.L | 0.09% | 479.20K | $3.7M |
| 129 | BYD A | 002594.SZ | 0.09% | 265.30K | $3.6M |
| 130 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.09% | 13.70K | $3.6M |
| 131 | WISE PLC CLASS A | WISE.L | 0.09% | 269.09K | $3.5M |
| 132 | CADENCE DESIGN SYSTEMS | CDNS | 0.09% | 10.61K | $3.5M |
| 133 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.09% | 83.07K | $3.5M |
| 134 | YASKAWA ELECTRIC | 6506.T | 0.08% | 107.60K | $3.4M |
| 135 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 3.27M | $3.3M |
| 136 | SYNOPSYS | SNPS | 0.08% | 7.78K | $3.2M |
| 137 | REVVITY | PKI | 0.08% | 25.05K | $3.1M |
| 138 | APPLOVIN CLASS A | APP | 0.08% | 9.67K | $3.0M |
| 139 | BIONTECH SE ADR | BNTX | 0.08% | 26.28K | $3.0M |
| 140 | BRIDGEBIO PHARMA | BBIO | 0.07% | 34.71K | $2.8M |
| 141 | RAKUTEN GROUP | 4755.T | 0.07% | 562.20K | $2.7M |
| 142 | IGO | IGO.AX | 0.07% | 451.78K | $2.7M |
| 143 | BLOOM ENERGY CLASS A | BE | 0.07% | 12.27K | $2.7M |
| 144 | USD CASH | — | 0.07% | 2.64M | $2.6M |
| 145 | PENUMBRA | PEN | 0.07% | 8.11K | $2.6M |
| 146 | ELASTIC | ESTC | 0.07% | 32.34K | $2.6M |
| 147 | HENSOLDT AG | HAG.DE | 0.06% | 25.23K | $2.6M |
| 148 | SENTINELONE INC CLASS A | S | 0.06% | 124.64K | $2.5M |
| 149 | MARKETAXESS HOLDINGS | MKTX | 0.06% | 13.72K | $2.2M |
| 150 | ENPHASE ENERGY | ENPH | 0.05% | 57.50K | $2.1M |
| 151 | REPLIGEN | RGEN | 0.05% | 11.38K | $2.1M |
| 152 | LEGRAND SA | LR.PA | 0.05% | 11.27K | $1.8M |
| 153 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.05% | 53.41K | $1.8M |
| 154 | CHINA RESOURCES POWER LTD | 0836.HK | 0.04% | 726.00K | $1.7M |
| 155 | WORKDAY CLASS A | WDAY | 0.04% | 8.70K | $1.7M |
| 156 | EDP RENEWABLES SA | EDPR.LS | 0.04% | 99.02K | $1.6M |
| 157 | CODAN | CDA.AX | 0.04% | 44.15K | $1.6M |
| 158 | NORTHLAND POWER INC | NPI.TO | 0.04% | 98.55K | $1.5M |
| 159 | CRISPR THERAPEUTICS AG | CRSP | 0.03% | 21.84K | $1.3M |
| 160 | MONGODB CLASS A | MDB | 0.03% | 3.00K | $1.2M |
| 161 | BAIDU CLASS A | 9888.HK | 0.03% | 102.60K | $1.2M |
| 162 | CAD CASH | — | 0.03% | 1.54M | $1.1M |
| 163 | NEXI | NEXI.MI | 0.03% | 196.75K | $1.0M |
| 164 | GBP CASH | — | 0.03% | 731.50K | $997.3K |
| 165 | MELEXIS NV | MELE.BR | 0.02% | 12.10K | $918.4K |
| 166 | BIO RAD LABORATORIES CLASS A | BIO | 0.02% | 2.30K | $896.2K |
| 167 | ENTEGRIS INC | ENTG | 0.02% | 6.45K | $895.2K |
| 168 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.02% | 1.24M | $878.3K |
| 169 | SARTORIUS PREF AG | SRT3.DE | 0.02% | 2.80K | $804.9K |
| 170 | NAVER | 035420.KS | 0.02% | 4.99K | $794.1K |
| 171 | CALB CLASS H LTD H | 3931.HK | 0.02% | 321.40K | $793.8K |
| 172 | HARMONIC DRIVE SYSTEMS | 6324.T | 0.02% | 21.40K | $776.7K |
| 173 | LITHIUM AMERICAS CORP | LAC.TO | 0.02% | 233.53K | $757.9K |
| 174 | TAIYO YUDEN LTD | 6976.T | 0.02% | 12.80K | $745.1K |
| 175 | GANFENG LITHIUM GROUP LTD A | 002460.SZ | 0.02% | 88.00K | $694.9K |
| 176 | CGI INC CLASS A | GIB-A.TO | 0.02% | 8.79K | $654.2K |
| 177 | EPAM SYSTEMS | EPAM | 0.02% | 5.67K | $634.1K |
| 178 | CASH COLLATERAL USD HBCFT | — | 0.01% | 579.00K | $579.0K |
| 179 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 0.01% | 82.21K | $575.2K |
| 180 | COSTAR GROUP | CSGP | 0.01% | 15.52K | $509.3K |
| 181 | GOTO GOJEK TOKOPEDIA | GOTO.JK | 0.01% | 305.79M | $458.6K |
| 182 | NABTESCO | 6268.T | 0.01% | 15.90K | $454.8K |
| 183 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.01% | 802.71K | $444.5K |
| 184 | GOTION HIGH-TECH LTD A | 002074.SZ | 0.01% | 108.60K | $435.3K |
| 185 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.01% | 219.84K | $398.2K |
| 186 | JPY CASH | — | 0.01% | 63.01M | $395.7K |
| 187 | DKK CASH | — | 0.01% | 2.10M | $328.0K |
| 188 | TWD CASH | — | 0.01% | 9.16M | $287.3K |
| 189 | CHINA SUNTIEN GREEN ENERGY CORP LT | 0956.HK | 0.01% | 583.00K | $247.7K |
| 190 | TONGWEI LTD A | 600438.SS | 0.01% | 134.90K | $241.2K |
| 191 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.01% | 18.90K | $219.1K |
| 192 | MEGAPORT | MP1.AX | 0.01% | 16.93K | $212.3K |
| 193 | JINKO SOLAR LTD A | 688223.SS | 0.00% | 293.74K | $189.8K |
| 194 | CSI SOLAR LTD A | 688472.SS | 0.00% | 121.19K | $182.7K |
| 195 | XINJIANG DAQO NEW ENERGY LTD A | 688303.SS | 0.00% | 66.41K | $174.0K |
| 196 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.00% | 121.10K | $166.2K |
| 197 | TRINA SOLAR A | 688599.SS | 0.00% | 84.28K | $159.4K |
| 198 | HKD CASH | — | 0.00% | 966.70K | $123.3K |
| 199 | JA SOLAR TECHNOLOGY LTD A | 002459.SZ | 0.00% | 112.40K | $121.0K |
| 200 | SGD CASH | — | 0.00% | 146.40K | $115.3K |
| 201 | CHF CASH | — | 0.00% | 65.11K | $81.1K |
| 202 | CASH COLLATERAL EUR HBCFT | — | 0.00% | 65.00K | $75.9K |
| 203 | EUR CASH | — | 0.00% | 60.61K | $70.7K |
| 204 | XINYI ENERGY HOLDINGS LTD | 3868.HK | 0.00% | 540.00K | $55.5K |
| 205 | SEK CASH | — | 0.00% | 411.98K | $43.5K |
| 206 | DIGICO INFRASTRUCTURE REIT STAPLED | DGT.AX | 0.00% | 22.85K | $41.4K |
| 207 | MACQUARIE TECHNOLOGY GROUP | MAQ.AX | 0.00% | 769 | $32.7K |
| 208 | CLP CASH | — | 0.00% | 14.44M | $15.9K |
| 209 | AUD CASH | — | 0.00% | 4.96K | $3.5K |
| 210 | CNH CASH | — | 0.00% | 22.72K | $3.4K |
| 211 | ILS CASH | — | 0.00% | 8.72K | $2.9K |
| 212 | NOK CASH | — | 0.00% | 26.14K | $2.8K |
| 213 | KRW CASH | — | 0.00% | 3.76M | $2.7K |
| 214 | BRL CASH | — | 0.00% | 13.21K | $2.6K |
| 215 | NZD CASH | — | 0.00% | 316 | $188.45 |
| 216 | INR CASH | — | 0.00% | 1 | $0.01 |
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) | 6.92% | भुगतान किया गया (पिछले 12 महीने) | $5.6904 |
| आवृत्ति | Semi-Annual | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 15, 2026 | अंतिम भुगतान | $0.3581 (Jun 18, 2026) |
| ग्रोथ 1Y | +1186.90% | ग्रोथ 3Y / 5Y (वार्षिक) | +169.11% / +64.67% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3581 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $5.3323 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2089 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0094 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2238 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1582 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1066 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.1410 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1510 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.2200 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2800 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2730 |
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
| वोलैटिलिटी 1Y / 3Y | 17.86% / 19.04% | Sharpe 1Y / 3Y | 1.66 / 0.911 |
| अधिकतम गिरावट 1Y / 3Y | -10.45% / -22.09% | Sortino 1Y | 2.46 |
| S&P 500 के मुकाबले बीटा (3Y) | 1.12 | S&P 500 के साथ सहसंबंध (1Y) | 0.912 |
| डाउनसाइड विचलन 1Y | 12.05% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 71.91K | औसत वॉल्यूम | 110.12K |
| AUM | $3.95B | प्रीमियम/डिस्काउंट | -0.42% |
| 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 →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $3.95B → $3.95B |
| 1 सप्ताह | $8.7M | +0.22% | $3.94B → $3.95B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
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 XT
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ XT →
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।