XVV iShares ESG Select Screened S&P 500 ETF
58.75
0.11 (+0.19%)
السعر كما في Aug 27, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 58.64 | النطاق اليومي | 58.75 – 58.87 |
| النطاق السعري خلال 52 أسبوعاً | 47.59 – 59.74 | حجم التداول | 459 |
| متوسط حجم التداول | 31.46K | إجمالي الأصول المُدارة | $679.9M (Aug 27, 2026) |
| نسبة الرسوم | 0.08% | العائد (آخر 12 شهرًا) | 0.91% |
| NAV | 58.62 | العلاوة/الخصم | +0.22% استرشادي |
| تاريخ الإنشاء | Sep 22, 2020 | المقتنيات | 441 |
| المُصدِر | iShares | البورصة | CBOE |
| الفئة | Us Large Cap | المؤشر المتتبَّع | S&P 500 |
| CUSIP | 46436E569 | ISIN | US46436E5693 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The iShares ESG Select Screened S&P 500 ETF endeavors to match the investment performance of an index consisting of major U.S. equities. This is accomplished by carefully screening for and excluding companies linked to controversies or contentious business practices.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +3.92% | +2.18% | +10.86% | +11.18% | +17.06% | +20.47% | +11.05% | — | +15.34% |
| إجمالي العائد | +3.92% | +2.41% | +11.39% | +11.71% | +18.24% | +21.84% | +12.38% | — | +16.64% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.08% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $8.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 444 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.73% | 278.70K | $59.4M |
| 2 | APPLE | AAPL | 7.70% | 169.00K | $52.4M |
| 3 | MICROSOFT | MSFT | 6.18% | 85.48K | $42.0M |
| 4 | AMAZON.COM INC | AMZN | 4.32% | 112.64K | $29.4M |
| 5 | ALPHABET CLASS A | GOOGL | 3.44% | 67.47K | $23.4M |
| 6 | BROADCOM INC | AVGO | 2.86% | 54.48K | $19.4M |
| 7 | ALPHABET CLASS C | GOOG | 2.74% | 54.38K | $18.7M |
| 8 | META PLATFORMS CLASS A | META | 2.12% | 25.27K | $14.4M |
| 9 | MICRON TECHNOLOGY | MU | 1.78% | 12.98K | $12.1M |
| 10 | TESLA INC | TSLA | 1.67% | 32.40K | $11.3M |
| 11 | ELI LILLY | LLY | 1.65% | 9.10K | $11.2M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.62% | 30.83K | $11.0M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.56% | 21.10K | $10.6M |
| 14 | VISA CLASS A | V | 1.08% | 19.10K | $7.3M |
| 15 | MASTERCARD CLASS A | MA | 0.82% | 9.28K | $5.6M |
| 16 | ABBVIE | ABBV | 0.79% | 20.33K | $5.4M |
| 17 | CISCO SYSTEMS INC | CSCO | 0.74% | 45.45K | $5.1M |
| 18 | INTEL CORPORATION | INTC | 0.73% | 56.81K | $5.0M |
| 19 | COSTCO WHOLESALE CORP | COST | 0.72% | 5.11K | $4.9M |
| 20 | BANK OF AMERICA | BAC | 0.69% | 75.13K | $4.7M |
| 21 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.67% | 26.42K | $4.6M |
| 22 | LAM RESEARCH | LRCX | 0.67% | 14.39K | $4.5M |
| 23 | MERCK & CO INC | MRK | 0.65% | 28.39K | $4.4M |
| 24 | APPLIED MATERIAL INC | AMAT | 0.64% | 9.13K | $4.4M |
| 25 | CATERPILLAR INC | CAT | 0.63% | 5.30K | $4.3M |
| 26 | GE AEROSPACE | GE | 0.62% | 12.01K | $4.2M |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.61% | 10.45K | $4.1M |
| 28 | COCA-COLA | KO | 0.60% | 44.55K | $4.1M |
| 29 | NETFLIX | NFLX | 0.59% | 48.45K | $4.0M |
| 30 | PROCTER & GAMBLE | PG | 0.57% | 26.81K | $3.9M |
| 31 | HOME DEPOT | HD | 0.57% | 11.46K | $3.9M |
| 32 | GOLDMAN SACHS GROUP INC | GS | 0.53% | 3.40K | $3.6M |
| 33 | PALO ALTO NETWORKS | PANW | 0.47% | 9.33K | $3.2M |
| 34 | MORGAN STANLEY | MS | 0.44% | 13.78K | $3.0M |
| 35 | WELLS FARGO | WFC | 0.44% | 35.21K | $3.0M |
| 36 | ORACLE | ORCL | 0.42% | 19.51K | $2.8M |
| 37 | KLA | KLAC | 0.40% | 15.02K | $2.8M |
| 38 | AMGEN INC | AMGN | 0.40% | 6.22K | $2.7M |
| 39 | TEXAS INSTRUMENT INC | TXN | 0.40% | 10.47K | $2.7M |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 0.39% | 4.28K | $2.7M |
| 41 | CITIGROUP INC | C | 0.38% | 19.63K | $2.6M |
| 42 | LINDE PLC | LIN.DE | 0.38% | 5.32K | $2.6M |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 0.35% | 48.06K | $2.4M |
| 44 | ABBOTT LABORATORIES | ABT | 0.34% | 20.00K | $2.3M |
| 45 | ARISTA NETWORKS INC | ANET | 0.33% | 11.88K | $2.3M |
| 46 | AMPHENOL CORP CLASS A | APH | 0.33% | 14.17K | $2.2M |
| 47 | PEPSICO | PEP | 0.33% | 15.73K | $2.2M |
| 48 | WALT DISNEY | DIS | 0.33% | 19.99K | $2.2M |
| 49 | MCDONALDS CORP | MCD | 0.32% | 8.18K | $2.2M |
| 50 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.32% | 11.72K | $2.2M |
| 51 | GILEAD SCIENCES | GILD | 0.31% | 14.30K | $2.1M |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.31% | 2.58K | $2.1M |
| 53 | UNION PACIFIC | UNP | 0.31% | 6.83K | $2.1M |
| 54 | CHARLES SCHWAB | SCHW | 0.31% | 18.82K | $2.1M |
| 55 | ANALOG DEVICES | ADI | 0.31% | 5.62K | $2.1M |
| 56 | AT&T INC | T | 0.30% | 80.02K | $2.1M |
| 57 | AMERICAN EXPRESS | AXP | 0.30% | 6.12K | $2.1M |
| 58 | NEXTERA ENERGY | NEE | 0.30% | 24.00K | $2.0M |
| 59 | WELLTOWER | WELL | 0.29% | 8.13K | $2.0M |
| 60 | QUALCOMM | QCOM | 0.29% | 12.14K | $1.9M |
| 61 | BLACKROCK | BLK | 0.29% | 1.66K | $1.9M |
| 62 | SALESFORCE | CRM | 0.28% | 9.42K | $1.9M |
| 63 | BOOKING HOLDINGS | BKNG | 0.28% | 8.92K | $1.9M |
| 64 | UBER TECHNOLOGIES | UBER | 0.28% | 23.46K | $1.9M |
| 65 | PFIZER | PFE | 0.28% | 65.66K | $1.9M |
| 66 | EATON PLC | 0Y3K.L | 0.27% | 4.47K | $1.8M |
| 67 | DEERE | DE | 0.27% | 2.90K | $1.8M |
| 68 | WESTERN DIGITAL CORP | WDC | 0.26% | 3.97K | $1.8M |
| 69 | TJX | TJX | 0.26% | 12.72K | $1.8M |
| 70 | NEWMONT | NEM | 0.24% | 12.25K | $1.7M |
| 71 | VERTEX PHARMACEUTICALS | VRTX | 0.24% | 2.92K | $1.6M |
| 72 | BRISTOL MYERS SQUIBB | BMY | 0.24% | 23.54K | $1.6M |
| 73 | DANAHER | DHR | 0.23% | 7.25K | $1.6M |
| 74 | PROLOGIS REIT | PLD | 0.23% | 10.91K | $1.6M |
| 75 | CAPITAL ONE FINANCIAL CORP | COF | 0.23% | 7.16K | $1.5M |
| 76 | INTUITIVE SURGICAL INC | ISRG | 0.22% | 4.08K | $1.5M |
| 77 | S&P GLOBAL INC | SPGI | 0.22% | 3.50K | $1.5M |
| 78 | SERVICENOW INC | NOW | 0.22% | 11.89K | $1.5M |
| 79 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.22% | 3.33K | $1.5M |
| 80 | PROGRESSIVE | PGR | 0.22% | 6.71K | $1.5M |
| 81 | CHUBB | 0VQD.L | 0.21% | 4.16K | $1.4M |
| 82 | STARBUCKS CORP | SBUX | 0.20% | 13.11K | $1.4M |
| 83 | LOWES COMPANIES INC | LOW | 0.20% | 6.43K | $1.4M |
| 84 | CVS HEALTH | CVS | 0.20% | 14.65K | $1.4M |
| 85 | MEDTRONIC PLC | 0Y6X.L | 0.20% | 14.75K | $1.3M |
| 86 | CORNING | GLW | 0.19% | 9.00K | $1.3M |
| 87 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.19% | 7.05K | $1.3M |
| 88 | FREEPORT MCMORAN INC | FCX | 0.19% | 16.48K | $1.3M |
| 89 | STRYKER | SYK | 0.19% | 3.97K | $1.3M |
| 90 | AUTOMATIC DATA PROCESSING INC | ADP | 0.19% | 4.61K | $1.3M |
| 91 | BANK OF NEW YORK MELLON CORP | BNY | 0.19% | 7.88K | $1.3M |
| 92 | ADOBE INC | ADBE | 0.19% | 4.67K | $1.3M |
| 93 | MCKESSON CORP | MCK | 0.18% | 1.38K | $1.2M |
| 94 | BLACKSTONE | BX | 0.18% | 8.57K | $1.2M |
| 95 | EQUINIX REIT | EQIX | 0.18% | 1.13K | $1.2M |
| 96 | HOWMET AEROSPACE | HWM | 0.18% | 4.59K | $1.2M |
| 97 | MARATHON PETROLEUM | MPC | 0.18% | 3.37K | $1.2M |
| 98 | VALERO ENERGY CORP | VLO | 0.17% | 3.41K | $1.2M |
| 99 | CME GROUP CLASS A | CME | 0.17% | 4.18K | $1.2M |
| 100 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 2.55K | $1.2M |
| 101 | INTUIT | INTU | 0.17% | 3.17K | $1.1M |
| 102 | VERTIV HOLDINGS CLASS A | VRT | 0.17% | 4.43K | $1.1M |
| 103 | PNC FINANCIAL SERVICES GROUP | PNC | 0.17% | 4.63K | $1.1M |
| 104 | US BANCORP | USB | 0.16% | 17.89K | $1.1M |
| 105 | COMCAST CLASS A | CMCSA | 0.16% | 41.11K | $1.1M |
| 106 | CSX | CSX | 0.16% | 21.38K | $1.1M |
| 107 | FORTINET | FTNT | 0.16% | 7.15K | $1.1M |
| 108 | PHILLIPS 66 | PSX | 0.16% | 4.63K | $1.1M |
| 109 | MARSH INC | MRSH | 0.16% | 5.54K | $1.1M |
| 110 | CADENCE DESIGN SYSTEMS | CDNS | 0.15% | 3.17K | $1.1M |
| 111 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.15% | 6.49K | $1.1M |
| 112 | QUANTA SERVICES INC | PWR | 0.15% | 1.73K | $1.0M |
| 113 | CONSTELLATION ENERGY CORP | CEG | 0.15% | 3.67K | $1.0M |
| 114 | ROBINHOOD MARKETS CLASS A | HOOD | 0.15% | 9.11K | $1.0M |
| 115 | DOORDASH CLASS A | DASH | 0.15% | 4.34K | $1.0M |
| 116 | WILLIAMS | WMB | 0.15% | 14.11K | $1.0M |
| 117 | EMERSON ELECTRIC | EMR | 0.15% | 6.43K | $997.0K |
| 118 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.15% | 7.01K | $994.4K |
| 119 | ELEVANCE HEALTH INC | ANTM | 0.15% | 2.49K | $994.4K |
| 120 | T MOBILE US INC | TMUS | 0.14% | 5.34K | $969.6K |
| 121 | APPLOVIN CLASS A | APP | 0.14% | 3.10K | $963.3K |
| 122 | AMERICAN TOWER REIT | AMT | 0.14% | 5.37K | $959.3K |
| 123 | REGENERON PHARMACEUTICALS | REGN | 0.14% | 1.15K | $956.1K |
| 124 | WASTE MANAGEMENT INC | WM | 0.14% | 4.26K | $945.8K |
| 125 | SHERWIN WILLIAMS | SHW | 0.14% | 2.65K | $928.0K |
| 126 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.14% | 14.69K | $925.3K |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 1.90K | $923.7K |
| 128 | AIRBNB CLASS A | ABNB | 0.14% | 4.84K | $921.3K |
| 129 | SLB | SLB.PA | 0.14% | 17.25K | $919.5K |
| 130 | CUMMINS INC | CMI | 0.13% | 1.59K | $912.8K |
| 131 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 2.59K | $909.0K |
| 132 | TRAVELERS COMPANIES | TRV | 0.13% | 2.44K | $902.7K |
| 133 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.13% | 2.52K | $901.2K |
| 134 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.13% | 8.57K | $900.6K |
| 135 | SYNOPSYS | SNPS | 0.13% | 2.20K | $898.9K |
| 136 | ROSS STORES INC | ROST | 0.13% | 3.70K | $892.9K |
| 137 | MOODYS CORP | MCO | 0.13% | 1.74K | $890.8K |
| 138 | GENERAL MOTORS | GM | 0.13% | 10.35K | $888.1K |
| 139 | AON PLC CLASS A | AON | 0.13% | 2.46K | $873.2K |
| 140 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.13% | 2.61K | $859.8K |
| 141 | OREILLY AUTOMOTIVE INC | ORLY | 0.13% | 9.51K | $858.8K |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 0.13% | 17.16K | $855.7K |
| 143 | TARGET CORP | TGT | 0.13% | 5.23K | $855.3K |
| 144 | KKR AND CO INC | KKR | 0.13% | 7.95K | $855.3K |
| 145 | CIGNA | CI | 0.12% | 3.04K | $849.4K |
| 146 | DATADOG INC CLASS A | DDOG | 0.12% | 3.79K | $846.0K |
| 147 | ILLINOIS TOOL INC | ITW | 0.12% | 3.00K | $845.8K |
| 148 | ECOLAB | ECL | 0.12% | 2.92K | $845.7K |
| 149 | COLGATE-PALMOLIVE | CL | 0.12% | 9.24K | $843.6K |
| 150 | FEDEX CORP | FDX | 0.12% | 2.52K | $840.6K |
| 151 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.12% | 2.86K | $835.9K |
| 152 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.12% | 28.63K | $827.3K |
| 153 | SIMON PROPERTY GROUP REIT INC | SPG | 0.12% | 3.73K | $815.7K |
| 154 | CINTAS | CTAS | 0.12% | 3.92K | $803.5K |
| 155 | MONSTER BEVERAGE | MNST | 0.12% | 16.41K | $799.8K |
| 156 | ARTHUR J GALLAGHER | AJG | 0.12% | 2.97K | $796.4K |
| 157 | LUMENTUM HOLDINGS | LITE | 0.12% | 893 | $790.8K |
| 158 | PACCAR INC | PCAR | 0.12% | 6.06K | $783.5K |
| 159 | AIR PRODUCTS AND CHEMICALS | APD | 0.11% | 2.56K | $779.1K |
| 160 | DIGITAL REALTY TRUST REIT | DLR | 0.11% | 4.00K | $769.3K |
| 161 | HCA HEALTHCARE | HCA | 0.11% | 1.79K | $767.5K |
| 162 | ALLSTATE CORP | ALL | 0.11% | 2.98K | $766.7K |
| 163 | UNITED RENTALS | URI | 0.11% | 724 | $762.5K |
| 164 | CRH PUBLIC LIMITED PLC | CRH.L | 0.11% | 7.68K | $738.8K |
| 165 | CENCORA | COR | 0.11% | 2.24K | $736.2K |
| 166 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 562 | $732.9K |
| 167 | TRUIST FINANCIAL | TFC | 0.11% | 14.30K | $719.1K |
| 168 | APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 5.34K | $710.8K |
| 169 | BAKER HUGHES CLASS A | BKR | 0.10% | 11.47K | $708.9K |
| 170 | TARGA RESOURCES | TRGP | 0.10% | 2.46K | $705.5K |
| 171 | KINDER MORGAN | KMI | 0.10% | 22.61K | $699.6K |
| 172 | TE CONNECTIVITY PLC | TEL | 0.10% | 3.36K | $676.5K |
| 173 | DOMINION ENERGY | D | 0.10% | 10.09K | $675.2K |
| 174 | REALTY INCOME REIT | O | 0.10% | 10.70K | $672.2K |
| 175 | FASTENAL | FAST | 0.10% | 13.25K | $666.8K |
| 176 | ONEOK | OKE | 0.10% | 7.22K | $661.8K |
| 177 | TERADYNE | TER | 0.10% | 1.80K | $660.3K |
| 178 | NUCOR | NUE | 0.10% | 2.63K | $650.6K |
| 179 | COHERENT | COHR | 0.10% | 2.25K | $647.2K |
| 180 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.10% | 2.88K | $646.8K |
| 181 | MODERNA INC | MRNA | 0.09% | 4.05K | $643.1K |
| 182 | CORTEVA | CTVA | 0.09% | 7.71K | $640.4K |
| 183 | CARDINAL HEALTH | CAH | 0.09% | 2.69K | $639.8K |
| 184 | AMETEK INC | AME | 0.09% | 2.64K | $637.8K |
| 185 | COMFORT SYSTEMS USA | FIX | 0.09% | 408 | $637.3K |
| 186 | SEMPRA | SRE | 0.09% | 7.56K | $635.2K |
| 187 | KEYSIGHT TECHNOLOGIES | KEYS | 0.09% | 1.98K | $632.6K |
| 188 | CIENA | CIEN | 0.09% | 1.63K | $630.7K |
| 189 | PAYPAL HOLDINGS | PYPL | 0.09% | 10.12K | $630.4K |
| 190 | FORD MOTOR CO | F | 0.09% | 45.10K | $629.1K |
| 191 | DELTA AIR LINES | DAL | 0.09% | 7.50K | $627.4K |
| 192 | CARVANA CLASS A | CVNA | 0.09% | 8.22K | $622.5K |
| 193 | PUBLIC STORAGE REIT | PSA | 0.09% | 1.93K | $622.4K |
| 194 | STATE STREET | STT | 0.09% | 3.18K | $613.4K |
| 195 | AFLAC | AFL | 0.09% | 5.26K | $610.9K |
| 196 | AUTODESK | ADSK | 0.09% | 2.43K | $610.7K |
| 197 | EDWARDS LIFESCIENCES | EW | 0.09% | 6.68K | $607.2K |
| 198 | BECTON DICKINSON | BDXA | 0.09% | 3.16K | $600.3K |
| 199 | METLIFE | MET | 0.09% | 6.20K | $594.7K |
| 200 | AUTOZONE | AZO | 0.09% | 191 | $578.2K |
| 201 | AMERIPRISE FINANCE INC | AMP | 0.08% | 1.03K | $577.1K |
| 202 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.08% | 1.94K | $576.1K |
| 203 | FIFTH THIRD BANCORP | FITB | 0.08% | 10.44K | $572.9K |
| 204 | VIVMARK RESIDENTIAL | EQR | 0.08% | 8.40K | $568.3K |
| 205 | AXON ENTERPRISE | AXON | 0.08% | 925 | $567.3K |
| 206 | ENTERGY CORP | ETR | 0.08% | 5.25K | $558.3K |
| 207 | CHIPOTLE MEXICAN GRILL | CMG | 0.08% | 14.71K | $550.8K |
| 208 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 1.28K | $549.2K |
| 209 | GARMIN | GRMN | 0.08% | 1.88K | $542.9K |
| 210 | NIKE CLASS B | NKE | 0.08% | 13.71K | $541.4K |
| 211 | EBAY | EBAY | 0.08% | 5.09K | $540.0K |
| 212 | HUMANA | HUM | 0.08% | 1.38K | $535.9K |
| 213 | CARRIER GLOBAL | CARR | 0.08% | 8.98K | $525.5K |
| 214 | VENTAS REIT | VTR | 0.08% | 5.58K | $523.4K |
| 215 | EXELON CORP | EXC | 0.08% | 11.72K | $519.3K |
| 216 | CBRE GROUP CLASS A | CBRE | 0.08% | 3.38K | $513.0K |
| 217 | REPUBLIC SERVICES INC | RSG | 0.08% | 2.31K | $510.2K |
| 218 | NASDAQ INC | NDAQ | 0.07% | 5.16K | $509.3K |
| 219 | BLOCK CLASS A | SQ | 0.07% | 6.13K | $507.0K |
| 220 | AGILENT TECHNOLOGIES INC | A | 0.07% | 3.25K | $503.6K |
| 221 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.07% | 5.12K | $502.3K |
| 222 | YUM BRANDS | YUM | 0.07% | 3.19K | $498.8K |
| 223 | IDEXX LABORATORIES INC | IDXX | 0.07% | 905 | $497.8K |
| 224 | KEURIG DR PEPPER INC | KDP | 0.07% | 15.58K | $496.1K |
| 225 | IQVIA HOLDINGS | IQV | 0.07% | 1.90K | $493.7K |
| 226 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 3.98K | $478.8K |
| 227 | ROPER TECHNOLOGIES | ROP | 0.07% | 1.16K | $478.7K |
| 228 | COINBASE GLOBAL INC CLASS A | COIN | 0.07% | 2.56K | $478.2K |
| 229 | MSCI INC | MSCI | 0.07% | 835 | $470.9K |
| 230 | PAYCHEX | PAYX | 0.07% | 3.74K | $467.1K |
| 231 | WATERS CORP | WAT | 0.07% | 1.12K | $466.2K |
| 232 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.07% | 1.99K | $463.1K |
| 233 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 6.06K | $462.6K |
| 234 | SYSCO | SYY | 0.07% | 5.54K | $462.1K |
| 235 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 6.23K | $458.2K |
| 236 | D R HORTON | DHI | 0.07% | 3.03K | $456.3K |
| 237 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 455.97K | $456.0K |
| 238 | WORKDAY CLASS A | WDAY | 0.07% | 2.34K | $454.4K |
| 239 | CONSOLIDATED EDISON | ED | 0.07% | 4.23K | $452.7K |
| 240 | EXPEDIA GROUP | EXPE | 0.07% | 1.33K | $448.8K |
| 241 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 5.55K | $439.0K |
| 242 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 3.73K | $437.4K |
| 243 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 3.15K | $435.0K |
| 244 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 1.72K | $424.7K |
| 245 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.06% | 5.78K | $423.5K |
| 246 | NETAPP INC | NTAP | 0.06% | 2.26K | $422.8K |
| 247 | KIMBERLY CLARK | KMB | 0.06% | 3.80K | $421.5K |
| 248 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 2.10K | $417.5K |
| 249 | IRON MOUNTAIN INC | IRM | 0.06% | 3.42K | $413.2K |
| 250 | VULCAN MATERIALS | VMC | 0.06% | 1.48K | $405.9K |
| 251 | M&T BANK | MTB | 0.06% | 1.68K | $403.6K |
| 252 | ARCH CAPITAL GROUP | ACGL | 0.06% | 3.99K | $401.4K |
| 253 | NORTHERN TRUST | NTRS | 0.06% | 2.15K | $400.9K |
| 254 | DEXCOM INC | DXCM | 0.06% | 4.45K | $396.4K |
| 255 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 23.36K | $396.0K |
| 256 | RESMED | RMD | 0.06% | 1.66K | $393.0K |
| 257 | CARNIVAL CORP LTD | 0EV1.L | 0.06% | 14.76K | $385.9K |
| 258 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.06% | 5.19K | $383.7K |
| 259 | KROGER | KR | 0.06% | 6.51K | $380.4K |
| 260 | CROWN CASTLE INC | CCI | 0.06% | 4.98K | $380.1K |
| 261 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.06% | 1.08K | $376.0K |
| 262 | EMCOR GROUP INC | EME | 0.06% | 508 | $375.9K |
| 263 | JABIL | JBL | 0.06% | 1.22K | $375.0K |
| 264 | ZOETIS INC CLASS A | ZTS | 0.05% | 4.83K | $373.5K |
| 265 | BIOGEN | BIIB | 0.05% | 1.69K | $372.4K |
| 266 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 693 | $368.5K |
| 267 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 1.17K | $361.0K |
| 268 | STEEL DYNAMICS INC | STLD | 0.05% | 1.56K | $359.8K |
| 269 | USD CASH | — | 0.05% | 358.51K | $358.5K |
| 270 | EXTRA SPACE STORAGE REIT | EXR | 0.05% | 2.43K | $352.3K |
| 271 | CASEYS GENERAL STORES INC | CASY | 0.05% | 425 | $350.6K |
| 272 | CENTENE CORP | CNC | 0.05% | 5.38K | $349.5K |
| 273 | RAYMOND JAMES | RJF | 0.05% | 1.98K | $346.6K |
| 274 | ARES MANAGEMENT CLASS A | ARES | 0.05% | 2.42K | $345.2K |
| 275 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.05% | 5.45K | $343.5K |
| 276 | COPART INC | CPRT | 0.05% | 10.26K | $342.0K |
| 277 | LIVE NATION ENTERTAINMENT | LYV | 0.05% | 1.83K | $341.6K |
| 278 | CITIZENS FINANCIAL GROUP INC | CFG | 0.05% | 4.82K | $336.8K |
| 279 | EDISON INTERNATIONAL | EIX | 0.05% | 4.44K | $331.8K |
| 280 | VICI PPTYS INC | VICI | 0.05% | 12.56K | $330.3K |
| 281 | ON SEMICONDUCTOR CORP | ON | 0.05% | 4.53K | $328.3K |
| 282 | METTLER TOLEDO | MTD | 0.05% | 232 | $325.3K |
| 283 | FISERV INC | FI | 0.05% | 6.20K | $325.1K |
| 284 | ATMOS ENERGY | ATO | 0.05% | 1.94K | $324.7K |
| 285 | HALLIBURTON | HAL | 0.05% | 9.53K | $322.2K |
| 286 | WILLIAMS SONOMA INC | WSM | 0.05% | 1.37K | $320.7K |
| 287 | LABCORP HOLDINGS | LH | 0.05% | 946 | $319.4K |
| 288 | INGERSOLL RAND INC | IR | 0.05% | 4.06K | $318.7K |
| 289 | OTIS WORLDWIDE | OTIS | 0.05% | 4.46K | $318.5K |
| 290 | HERSHEY FOODS | HSY | 0.05% | 1.69K | $316.9K |
| 291 | QUEST DIAGNOSTICS INC | DGX | 0.05% | 1.28K | $314.2K |
| 292 | AMERICAN WATER WORKS | AWK | 0.05% | 2.27K | $311.9K |
| 293 | SYNCHRONY FINANCIAL | SYF | 0.05% | 3.86K | $311.9K |
| 294 | DOVER CORP | DOV | 0.05% | 1.54K | $311.0K |
| 295 | DOLLAR GENERAL CORP | DG | 0.05% | 2.53K | $310.4K |
| 296 | CORPAY | CPAY | 0.05% | 749 | $308.9K |
| 297 | XYLEM INC | XYL | 0.05% | 2.73K | $307.7K |
| 298 | EVERSOURCE ENERGY | ES | 0.05% | 4.33K | $307.7K |
| 299 | HP INC | HPQ | 0.05% | 10.40K | $307.0K |
| 300 | FAIR ISAAC | FICO | 0.04% | 269 | $305.9K |
| 301 | CINCINNATI FINANCIAL | CINF | 0.04% | 1.78K | $305.1K |
| 302 | TAPESTRY | TPR | 0.04% | 2.34K | $305.0K |
| 303 | REGIONS FINANCIAL | RF | 0.04% | 9.79K | $299.9K |
| 304 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 6.03K | $298.1K |
| 305 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 2.82K | $295.4K |
| 306 | PPG INDUSTRIES | PPG | 0.04% | 2.57K | $292.5K |
| 307 | CENTERPOINT ENERGY | CNP | 0.04% | 7.46K | $290.5K |
| 308 | DARDEN RESTAURANTS INC | DRI | 0.04% | 1.31K | $289.6K |
| 309 | OMNICOM GROUP INC | OMC | 0.04% | 3.27K | $288.4K |
| 310 | PULTEGROUP | PHM | 0.04% | 2.20K | $287.6K |
| 311 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 818 | $285.1K |
| 312 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 1.50K | $283.2K |
| 313 | VERISK ANALYTICS | VRSK | 0.04% | 1.50K | $282.9K |
| 314 | DOLLAR TREE INC | DLTR | 0.04% | 2.10K | $282.7K |
| 315 | CHURCH AND DWIGHT INC | CHD | 0.04% | 2.75K | $281.9K |
| 316 | HUBBELL INC | HUBB | 0.04% | 604 | $280.4K |
| 317 | VERALTO CORP | VLTO | 0.04% | 2.82K | $278.9K |
| 318 | T ROWE PRICE GROUP | TROW | 0.04% | 2.46K | $277.5K |
| 319 | VERISIGN | VRSN | 0.04% | 936 | $274.9K |
| 320 | ULTA BEAUTY INC | ULTA | 0.04% | 499 | $268.1K |
| 321 | STERIS | STE | 0.04% | 1.13K | $267.7K |
| 322 | EQUIFAX | EFX | 0.04% | 1.38K | $264.4K |
| 323 | FIRST SOLAR | FSLR | 0.04% | 1.25K | $258.1K |
| 324 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 1.03K | $255.2K |
| 325 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.04% | 2.90K | $252.4K |
| 326 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.04% | 2.25K | $250.5K |
| 327 | DOW | DOW | 0.04% | 8.26K | $249.1K |
| 328 | AMCOR PLC | AMCR | 0.04% | 5.27K | $249.0K |
| 329 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 6.46K | $248.6K |
| 330 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.04% | 1.34K | $248.0K |
| 331 | GENERAL MILLS INC | GIS | 0.04% | 6.24K | $248.0K |
| 332 | INCYTE CORP | INCY | 0.04% | 1.91K | $247.4K |
| 333 | INTERNATIONAL PAPER | IP | 0.04% | 6.03K | $247.2K |
| 334 | GLOBAL PAYMENTS INC | GPN | 0.04% | 2.63K | $247.1K |
| 335 | KRAFT HEINZ | KHC | 0.04% | 9.76K | $247.0K |
| 336 | F5 INC | FFIV | 0.04% | 644 | $246.5K |
| 337 | BROWN & BROWN INC | BRO | 0.04% | 3.33K | $244.1K |
| 338 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.04% | 5.97K | $241.6K |
| 339 | KEYCORP | KEY | 0.03% | 10.74K | $235.2K |
| 340 | WR BERKLEY | WRB | 0.03% | 3.42K | $234.3K |
| 341 | SNAP ON INC | SNA | 0.03% | 590 | $232.8K |
| 342 | SOUTHWEST AIRLINES | LUV | 0.03% | 5.63K | $229.9K |
| 343 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 1.80K | $229.1K |
| 344 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 867 | $227.3K |
| 345 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 1.20K | $225.9K |
| 346 | GENUINE PARTS | GPC | 0.03% | 1.61K | $222.8K |
| 347 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 2.22K | $222.7K |
| 348 | VIATRIS | VTRS | 0.03% | 13.23K | $221.2K |
| 349 | LENNAR A CORP CLASS A | LEN | 0.03% | 2.50K | $218.8K |
| 350 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 747 | $218.1K |
| 351 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 1.61K | $217.2K |
| 352 | FORTIVE | FTV | 0.03% | 3.57K | $212.2K |
| 353 | LOEWS | L | 0.03% | 1.91K | $211.9K |
| 354 | CDW | CDW | 0.03% | 1.45K | $206.5K |
| 355 | NVR | NVR | 0.03% | 32 | $205.9K |
| 356 | WEYERHAEUSER REIT | WY | 0.03% | 8.33K | $203.5K |
| 357 | NORDSON | NDSN | 0.03% | 607 | $202.5K |
| 358 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 559 | $201.5K |
| 359 | JACOBS SOLUTIONS INC | J | 0.03% | 1.33K | $201.4K |
| 360 | PTC | PTC | 0.03% | 1.32K | $200.1K |
| 361 | IDEX | IEX | 0.03% | 861 | $198.3K |
| 362 | BALL CORP | BLL | 0.03% | 3.06K | $196.3K |
| 363 | BEST BUY | BBY | 0.03% | 2.28K | $194.2K |
| 364 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 1.34K | $192.8K |
| 365 | INVITATION HOMES | INVH | 0.03% | 6.26K | $189.3K |
| 366 | GEN DIGITAL | GEN | 0.03% | 6.45K | $189.1K |
| 367 | KIMCO REALTY REIT CORP | KIM | 0.03% | 7.83K | $188.4K |
| 368 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.03% | 3.01K | $188.0K |
| 369 | TYSON FOODS INC CLASS A | TSN | 0.03% | 3.21K | $183.6K |
| 370 | ALBEMARLE CORP | ALB | 0.03% | 1.36K | $180.7K |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 1.68K | $178.0K |
| 372 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 1.80K | $177.4K |
| 373 | BUNGE GLOBAL SA | BG | 0.03% | 1.57K | $175.4K |
| 374 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 8.07K | $174.8K |
| 375 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.03% | 1.32K | $173.8K |
| 376 | EVEREST GROUP | 0U96.L | 0.03% | 463 | $173.8K |
| 377 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.03% | 576 | $171.4K |
| 378 | TYLER TECHNOLOGIES | TYL | 0.03% | 488 | $170.8K |
| 379 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 7.39K | $170.0K |
| 380 | MASCO | MAS | 0.02% | 2.29K | $167.3K |
| 381 | INVESCO LTD | 0UAN.L | 0.02% | 5.06K | $165.6K |
| 382 | LAS VEGAS SANDS | LVS | 0.02% | 3.48K | $164.4K |
| 383 | TRIMBLE INC | TRMB | 0.02% | 2.73K | $162.0K |
| 384 | ASSURANT INC | AIZ | 0.02% | 567 | $161.7K |
| 385 | COOPER | COO | 0.02% | 2.21K | $161.3K |
| 386 | FOX CLASS A | FOXA | 0.02% | 2.29K | $161.3K |
| 387 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 2.96K | $161.3K |
| 388 | RALPH LAUREN CLASS A | RL | 0.02% | 443 | $160.6K |
| 389 | AVERY DENNISON CORP | AVY | 0.02% | 890 | $160.2K |
| 390 | REVVITY | PKI | 0.02% | 1.28K | $159.8K |
| 391 | BAXTER INTERNATIONAL | BAX | 0.02% | 6.06K | $159.3K |
| 392 | COSTAR GROUP | CSGP | 0.02% | 4.85K | $159.1K |
| 393 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 1.23K | $158.7K |
| 394 | JM SMUCKER | SJM | 0.02% | 1.25K | $157.4K |
| 395 | GODADDY CLASS A | GDDY | 0.02% | 1.57K | $156.5K |
| 396 | GLOBE LIFE | GL | 0.02% | 907 | $156.2K |
| 397 | ALLEGION PLC | 0Y5C.L | 0.02% | 969 | $155.4K |
| 398 | HASBRO | HAS | 0.02% | 1.56K | $150.6K |
| 399 | GARTNER | IT | 0.02% | 765 | $149.8K |
| 400 | CLOROX | CLX | 0.02% | 1.41K | $148.3K |
| 401 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 949 | $147.2K |
| 402 | DECKERS OUTDOOR | DECK | 0.02% | 1.65K | $146.8K |
| 403 | LENNOX INTERNATIONAL INC | LII | 0.02% | 372 | $144.7K |
| 404 | LULULEMON ATHLETICA | LULU | 0.02% | 1.22K | $144.4K |
| 405 | REGENCY CENTERS REIT CORP | REG | 0.02% | 1.86K | $142.5K |
| 406 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 807 | $140.1K |
| 407 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 716 | $138.5K |
| 408 | GENERAC HOLDINGS | GNRC | 0.02% | 685 | $138.2K |
| 409 | ECHOSTAR CLASS A | SATS | 0.02% | 1.56K | $135.4K |
| 410 | BIO TECHNE | TECH | 0.02% | 1.84K | $133.4K |
| 411 | UDR REIT | UDR | 0.02% | 3.47K | $132.6K |
| 412 | NEWS CLASS A | NWSA | 0.02% | 4.15K | $128.4K |
| 413 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 432 | $127.9K |
| 414 | BXP | BXP | 0.02% | 1.74K | $125.8K |
| 415 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 1.15K | $124.2K |
| 416 | ROLLINS INC | ROL | 0.02% | 3.40K | $123.4K |
| 417 | FRANKLIN TEMPLETON | BEN | 0.02% | 3.49K | $122.4K |
| 418 | ALIGN TECHNOLOGY | ALGN | 0.02% | 762 | $121.6K |
| 419 | DOMINOS PIZZA | DPZ | 0.02% | 343 | $120.0K |
| 420 | PENTAIR | 0Y5X.L | 0.02% | 1.87K | $116.6K |
| 421 | INSULET | PODD | 0.02% | 806 | $115.3K |
| 422 | APTIV PLC | 0YCP.L | 0.02% | 2.44K | $113.7K |
| 423 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.02% | 647 | $113.7K |
| 424 | SKYWORKS SOLUTIONS | SWKS | 0.02% | 1.70K | $111.8K |
| 425 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.02% | 903 | $106.3K |
| 426 | HENRY SCHEIN | HSIC | 0.01% | 1.10K | $99.0K |
| 427 | FOX CLASS B | FOX | 0.01% | 1.58K | $98.9K |
| 428 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 2.20K | $95.3K |
| 429 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 1.79K | $94.9K |
| 430 | WYNN RESORTS | WYNN | 0.01% | 951 | $93.9K |
| 431 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 5.42K | $93.5K |
| 432 | MOSAIC | MOS | 0.01% | 3.75K | $91.0K |
| 433 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 1.24K | $86.2K |
| 434 | A O SMITH | AOS | 0.01% | 1.30K | $80.8K |
| 435 | MOLSON COORS BREWING CLASS B | TAP | 0.01% | 1.91K | $80.4K |
| 436 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 302 | $77.9K |
| 437 | HORMEL FOODS CORP | HRL | 0.01% | 3.27K | $77.8K |
| 438 | DAVITA INC | DVA | 0.01% | 377 | $67.0K |
| 439 | TRADE DESK INC CLASS A | TTD | 0.01% | 4.96K | $65.7K |
| 440 | CASH COLLATERAL USD SGAFT | — | 0.01% | 64.00K | $64.0K |
| 441 | BROWN FORMAN CLASS B | BF-B | 0.01% | 1.86K | $52.4K |
| 442 | NEWS CLASS B | NWS | 0.01% | 1.43K | $50.2K |
| 443 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.01% | 3.57K | $38.0K |
| 444 | HOLOGIC INC | — | 0.00% | 2.69K | $26.86 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.91% | المدفوع (آخر 12 شهراً) | $0.5318 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 15, 2026 | آخر دفعة | $0.1314 (Jun 18, 2026) |
| النمو خلال سنة | +7.63% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +8.61% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1314 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1208 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1534 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1263 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1060 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1085 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1410 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1387 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0929 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1016 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1226 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1516 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 13.56% / 15.92% | شارب 1 سنة / 3 سنوات | 1.16 / 1.25 |
| أقصى تراجع خلال سنة / 3 سنوات | -10.59% / -19.57% | سورتينو 1 سنة | 1.69 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 1.02 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.988 |
| انحراف الجانب السلبي (سنة واحدة) | 9.29% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 459 | متوسط حجم التداول | 31.46K |
| إجمالي الأصول المُدارة | $679.9M | العلاوة/الخصم | +0.22% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $4.9M | +0.72% | $675.1M → $679.9M |
| أسبوع واحد | -$1.9M | -0.28% | $678.5M → $679.9M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ XVV
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
The Diary of Different Yields ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
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Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
جميع الأخبار المتعلقة بـ XVV →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.