صناديق الاستثمار المتداولة ذات أدنى نسبة مصاريف
مرتَّبة حسب نسبة المصاريف الصافية؛ الصناديق التي تقل أصولها المُدارة عن 50 مليون دولار مستبعَدة.
| # | ETF | السعر | اليوم | الرسوم | إجمالي الأصول المُدارة | العائد (آخر 12 شهرًا) | 1س | |
|---|---|---|---|---|---|---|---|---|
| 101 | USIG iShares Broad USD Investment Grade Corporate… | 50.49 | -0.04% | 0.04% | $17.88B | 4.81% | -2.34% | |
| 102 | IDEV iShares Core MSCI International Developed… | 93.25 | -0.10% | 0.04% | $33.08B | 3.08% | +18.90% | |
| 103 | ISCB iShares Morningstar Small-Cap ETF | 76.45 | +0.31% | 0.04% | $289.6M | 1.25% | +21.53% | |
| 104 | IGSB iShares 1-5 Year Investment Grade Corporate… | 52.21 | +0.02% | 0.04% | $23.50B | 4.60% | -1.51% | |
| 105 | VTES Vanguard Short-Term Tax-Exempt Bond ETF | 100.88 | -0.04% | 0.05% | $2.20B | 2.73% | -0.85% | |
| 106 | VTP Vanguard Total Inflation-Protected Securities… | 75.53 | -0.07% | 0.05% | $191.4M | 2.97% | -1.44% | |
| 107 | IJH iShares Core S&P Mid-Cap ETF | 76.65 | +0.04% | 0.05% | $126.81B | 1.16% | +17.15% | |
| 108 | MUB iShares National Muni Bond ETF | 105.39 | -0.06% | 0.05% | $45.56B | 3.24% | +0.91% | |
| 109 | XFIV BondBloxx Bloomberg Five Year Target Duration… | 48.19 | -0.06% | 0.05% | $346.1M | 3.92% | -2.76% | |
| 110 | DIVB iShares Core Dividend ETF | 68.88 | -0.13% | 0.05% | $1.97B | 2.02% | +32.18% | |
| 111 | TAXT Northern Trust Tax-Exempt Bond ETF | 50.79 | -0.26% | 0.05% | $62.0M | 3.16% | +1.20% | |
| 112 | HYLB Xtrackers USD High Yield Corporate Bond ETF | 36.43 | -0.03% | 0.05% | $3.52B | 6.50% | -1.62% | |
| 113 | BNDW Vanguard Total World Bond ETF | 67.55 | -0.19% | 0.05% | $1.90B | 4.28% | -2.50% | |
| 114 | VOTE TCW Transform 500 ETF | 90.98 | +0.72% | 0.05% | $1.13B | 0.91% | +19.47% | |
| 115 | XTWO BondBloxx Bloomberg Two Year Target Duration… | 48.88 | -0.03% | 0.05% | $249.2M | 3.96% | -1.40% | |
| 116 | MGV Vanguard Morningstar Mega Cap Value ETF | 167.32 | -0.61% | 0.05% | $13.40B | 1.82% | +24.03% | |
| 117 | MGK Vanguard Morningstar Mega Cap Growth ETF | 90.48 | +1.83% | 0.05% | $32.40B | 1.25% | +17.07% | |
| 118 | FMUN Fidelity Systematic Municipal Bond Index ETF | 49.40 | -0.22% | 0.05% | $180.3M | 3.06% | +1.05% | |
| 119 | BNDP Vanguard Core-Plus Bond Index ETF | 73.50 | -0.01% | 0.05% | $131.5M | 2.85% | — | |
| 120 | VOT Vanguard Morningstar Mid-Cap Growth ETF | 307.01 | +0.63% | 0.05% | $33.50B | 0.59% | +6.26% | |
| 121 | SPHY State Street SPDR Portfolio High Yield Bond… | 23.36 | -0.04% | 0.05% | $11.88B | 7.18% | -2.14% | |
| 122 | VBR Vanguard Morningstar Small-Cap Value ETF | 248.36 | -0.29% | 0.05% | $68.30B | 1.74% | +18.43% | |
| 123 | STXF Strive 500 ETF | 49.87 | +0.65% | 0.05% | $1.17B | 0.97% | +19.28% | |
| 124 | VOE Vanguard Morningstar Mid-Cap Value ETF | 208.31 | -0.57% | 0.05% | $38.60B | 1.79% | +20.20% | |
| 125 | MGC Vanguard Morningstar Mega Cap ETF | 282.59 | +0.87% | 0.05% | $10.50B | 0.89% | +19.90% | |
| 126 | STRV Strive 500 ETF | 47.64 | -2.68% | 0.05% | $1.17B | 1.02% | +20.27% | |
| 127 | TAXI Northern Trust Intermediate Tax-Exempt Bond… | 50.67 | 0.00% | 0.05% | $164.2M | 2.50% | +0.96% | |
| 128 | XTRE BondBloxx Bloomberg Three Year Target… | 48.83 | -0.02% | 0.05% | $170.3M | 4.01% | -2.12% | |
| 129 | GOVT iShares U.S. Treasury Bond ETF | 22.53 | -0.09% | 0.05% | $44.77B | 3.64% | -1.92% | |
| 130 | VBK Vanguard Morningstar Small-Cap Growth ETF | 358.96 | +0.76% | 0.05% | $43.80B | 0.43% | +22.80% | |
| 131 | SFY SoFi Select 500 ETF | 153.64 | +1.58% | 0.05% | $567.0M | 0.81% | +23.59% | |
| 132 | VXUS Vanguard Total International Stock ETF | 87.93 | +0.13% | 0.05% | $646.20B | 2.49% | +23.15% | |
| 133 | XSVN BondBloxx Bloomberg Seven Year Target… | 46.61 | -0.09% | 0.05% | $393.8M | 4.03% | -2.79% | |
| 134 | VXF Vanguard Extended Market ETF | 245.65 | +0.55% | 0.05% | $93.70B | 0.99% | +19.32% | |
| 135 | EDV Vanguard Extended Duration Treasury ETF | 60.89 | -0.31% | 0.05% | $3.90B | 5.32% | -5.89% | |
| 136 | TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | 50.24 | -0.03% | 0.05% | $139.5M | 2.25% | +0.19% | |
| 137 | IQDY Northern Trust International Quality Dividend… | 43.89 | -0.18% | 0.05% | $164.2M | 2.88% | +31.54% | |
| 138 | VTWG Vanguard Russell 2000 Growth ETF | 282.57 | +0.37% | 0.06% | $1.70B | 0.59% | +25.29% | |
| 139 | JKH iShares Morningstar Mid-Cap Growth ETF | 374.17 | +1.18% | 0.06% | $4.07B | 0.16% | +7.71% | |
| 140 | JKI iShares Morningstar Mid-Cap Value ETF | 185.78 | -0.10% | 0.06% | $1.16B | 0.93% | -0.87% | |
| 141 | ISCV iShares Morningstar Small Cap Value ETF | 80.74 | -0.27% | 0.06% | $704.0M | 1.80% | +20.58% | |
| 142 | VT Vanguard Total World Stock ETF | 161.57 | +0.44% | 0.06% | $97.90B | 1.54% | +20.59% | |
| 143 | ILTB iShares Core 10+ Year USD Bond ETF | 47.63 | -0.13% | 0.06% | $598.4M | 5.08% | -3.25% | |
| 144 | IMCG iShares Morningstar Mid-Cap Growth ETF | 98.60 | +0.23% | 0.06% | $4.13B | 0.60% | +20.41% | |
| 145 | IMCV iShares Morningstar Mid-Cap Value ETF | 97.89 | -0.49% | 0.06% | $1.19B | 1.77% | +22.23% | |
| 146 | VONG Vanguard Russell 1000 Growth ETF | 127.62 | +1.78% | 0.06% | $51.60B | 0.46% | +10.69% | |
| 147 | VGK Vanguard FTSE Europe ETF | 92.28 | -0.45% | 0.06% | $38.50B | 2.78% | +17.32% | |
| 148 | VTWV Vanguard Russell 2000 Value ETF | 198.38 | +0.19% | 0.06% | $1.40B | 1.58% | +28.92% | |
| 149 | SCHE Schwab Emerging Markets Equity ETF | 37.27 | +0.46% | 0.06% | $12.91B | 2.55% | +18.43% | |
| 150 | VTWO Vanguard Russell 2000 ETF | 121.21 | +0.31% | 0.06% | $17.40B | 1.08% | +27.01% | |
| 151 | SLQD iShares 0-5 Year Investment Grade Corporate… | 50.21 | 0.00% | 0.06% | $2.41B | 4.36% | -1.06% | |
| 152 | VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 161.75 | +0.82% | 0.06% | $13.60B | 3.08% | +15.77% | |
| 153 | JKL iShares Morningstar Small-Cap Value ETF | 172.73 | +0.03% | 0.06% | $710.3M | 0.84% | -1.36% | |
| 154 | SCHC Schwab International Small-Cap Equity ETF | 51.86 | +0.60% | 0.06% | $5.79B | 3.24% | +17.22% | |
| 155 | VONV Vanguard Russell 1000 Value ETF | 112.99 | -0.34% | 0.06% | $23.10B | 1.52% | +27.82% | |
| 156 | IUSB iShares Core Universal USD Bond ETF | 45.62 | -0.09% | 0.06% | $43.87B | 4.27% | -1.60% | |
| 157 | VWO Vanguard FTSE Emerging Markets ETF | 61.01 | +0.59% | 0.06% | $162.30B | 2.27% | +18.49% | |
| 158 | JKK iShares Morningstar Small-Cap Growth ETF | 307.42 | +1.48% | 0.06% | $1.01B | 0.12% | +10.98% | |
| 159 | IJR iShares Core S&P Small-Cap ETF | 146.78 | +0.01% | 0.06% | $110.87B | 1.12% | +23.59% | |
| 160 | UDIV Franklin U.S. Core Dividend Tilt Index ETF | 61.99 | +0.75% | 0.06% | $147.6M | 1.44% | +22.17% | |
| 161 | ISTB iShares Core 1-5 Year USD Bond ETF | 48.10 | -0.02% | 0.06% | $5.11B | 4.27% | -1.50% | |
| 162 | SCHD Schwab U.S. Dividend Equity ETF | 34.83 | -0.63% | 0.06% | $112.22B | 3.01% | +24.97% | |
| 163 | ISCG iShares Morningstar Small-Cap Growth ETF | 65.14 | +0.45% | 0.06% | $1.00B | 0.57% | +22.44% | |
| 164 | VBIL Vanguard 0-3 Month Treasury Bill ETF | 75.68 | 0.00% | 0.06% | $10.10B | 3.58% | +0.13% | |
| 165 | VTHR Vanguard Russell 3000 ETF | 340.97 | +0.62% | 0.06% | $6.10B | 1.00% | +19.18% | |
| 166 | VONE Vanguard Russell 1000 ETF | 349.40 | +0.66% | 0.06% | $11.50B | 0.99% | +18.76% | |
| 167 | IBTD iShares iBonds Dec 2023 Term Treasury ETF | 24.77 | +0.02% | 0.07% | $2.02B | — | +0.36% | |
| 168 | IBTB iShares iBonds Dec 2022 Term Treasury ETF | 25.39 | +0.08% | 0.07% | $178.0M | — | -0.06% | |
| 169 | VIOO Vanguard S&P Small-Cap 600 ETF | 136.00 | -0.01% | 0.07% | $6.40B | 1.11% | +23.64% | |
| 170 | IMTB iShares Core 5-10 Year USD Bond ETF | 43.13 | +0.01% | 0.07% | $276.2M | 4.54% | -1.60% | |
| 171 | BBIN JPMorgan BetaBuilders International Equity ETF | 81.12 | -0.32% | 0.07% | $6.82B | 3.54% | +17.17% | |
| 172 | VOOG Vanguard S&P 500 Growth ETF | 84.62 | +1.54% | 0.07% | $26.10B | 2.13% | +21.77% | |
| 173 | IBTI iShares iBonds Dec 2028 Term Treasury ETF | 22.11 | -0.02% | 0.07% | $2.02B | 3.77% | -1.27% | |
| 174 | PBTP Invesco 0-5 Yr US TIPS ETF | 25.77 | 0.00% | 0.07% | $234.6M | 4.79% | -2.29% | |
| 175 | SPYD State Street SPDR Portfolio S&P 500 High… | 49.98 | -0.91% | 0.07% | $7.77B | 4.06% | +11.29% | |
| 176 | IBTG iShares iBonds Dec 2026 Term Treasury ETF | 22.89 | 0.00% | 0.07% | $2.04B | 3.89% | -0.15% | |
| 177 | SMB VanEck Short Muni ETF | 17.23 | -0.12% | 0.07% | $318.3M | 2.79% | -0.63% | |
| 178 | IBTK iShares iBonds Dec 2030 Term Treasury ETF | 19.43 | 0.00% | 0.07% | $1.03B | 3.77% | -2.34% | |
| 179 | VGUS Vanguard Ultra-Short Treasury ETF | 75.67 | +0.01% | 0.07% | $1.00B | 3.59% | +0.11% | |
| 180 | IBGA iShares iBonds Dec 2044 Term Treasury ETF | 23.72 | -0.10% | 0.07% | $106.9M | 4.74% | -3.31% | |
| 181 | CLIP Global X - 1-3 Month T-Bill ETF | 100.33 | +0.03% | 0.07% | $2.38B | 3.80% | -0.04% | |
| 182 | VPL Vanguard FTSE Pacific ETF | 115.77 | +0.50% | 0.07% | $13.10B | 2.61% | +34.23% | |
| 183 | IBTQ iShares iBonds Dec 2035 Term Treasury ETF | 24.70 | -0.08% | 0.07% | $246.5M | 3.91% | -2.55% | |
| 184 | IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 21.57 | -0.05% | 0.07% | $1.40B | 3.77% | -1.89% | |
| 185 | IXUS iShares Core MSCI Total International Stock… | 98.17 | +0.14% | 0.07% | $61.10B | 2.86% | +22.88% | |
| 186 | SPEM State Street SPDR Portfolio Emerging Markets… | 52.89 | +0.47% | 0.07% | $17.68B | 2.46% | +18.93% | |
| 187 | IBTH iShares iBonds Dec 2027 Term Treasury ETF | 22.38 | -0.02% | 0.07% | $2.35B | 3.78% | -0.60% | |
| 188 | SPEU State Street SPDR Portfolio Europe ETF | 57.09 | -0.45% | 0.07% | $748.0M | 3.31% | +16.20% | |
| 189 | IBTF iShares iBonds Dec 2025 Term Treasury ETF | 23.30 | 0.00% | 0.07% | $1.42B | 1.37% | -0.17% | |
| 190 | BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 128.05 | -0.05% | 0.07% | $2.16B | 1.10% | +23.49% | |
| 191 | IAGG iShares Core International Aggregate Bond ETF | 49.78 | -0.14% | 0.07% | $11.43B | 4.52% | -2.45% | |
| 192 | IVOO Vanguard S&P Mid-Cap 400 ETF | 129.72 | +0.03% | 0.07% | $5.80B | 1.16% | +17.11% | |
| 193 | VEXC Vanguard Emerging Markets Ex-China ETF | 97.12 | +0.59% | 0.07% | $257.8M | 1.40% | — | |
| 194 | XTEN BondBloxx Bloomberg Ten Year Target Duration… | 44.59 | -0.18% | 0.07% | $1.06B | 4.42% | -3.09% | |
| 195 | IBTO iShares iBonds Dec 2033 Term Treasury ETF | 23.84 | -0.08% | 0.07% | $466.3M | 4.18% | -2.95% | |
| 196 | SCHH Schwab U.S. REIT ETF | 23.85 | -0.96% | 0.07% | $11.48B | 2.77% | +10.62% | |
| 197 | LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 24.98 | -0.06% | 0.07% | $226.9M | 3.75% | -1.32% | |
| 198 | DJD Invesco Dow Jones Industrial Average Dividend… | 66.18 | -0.26% | 0.07% | $513.7M | 2.37% | +20.44% | |
| 199 | SUB iShares Short-Term National Muni Bond ETF | 106.35 | -0.03% | 0.07% | $11.58B | 2.55% | -0.62% | |
| 200 | IBTP iShares iBonds Dec 2034 Term Treasury ETF | 25.05 | -0.08% | 0.07% | $293.3M | 4.07% | -2.77% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. — يعني أن المصدر لم ينشر قيمة لهذا الحقل.