أي صناديق المؤشرات المتداولة تمتلك XTSLA?
BLK CSH FND TREASURY SL AGENCY — 33 صناديق ETF تمتلكه، بقيمة $543.3M عبر 424.10M أسهم.
المقتنيات كما في Sep 16, 2025 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWFH iShares Virtual Work and Life… | 102.17% | 2.95M | $3.0M | $2.9M | International | +0.17% | |
| 2 | EWGS iShares MSCI Germany Small-Cap ETF | 100.08% | 18.33M | $18.3M | $18.3M | Small Cap International | +0.32% | |
| 3 | BFTR BlackRock Future Innovators ETF | 100.07% | 5.74M | $5.7M | $5.7M | International | +0.03% | |
| 4 | FOVL iShares Focused Value Factor ETF | 100.01% | 25.68M | $25.7M | $25.7M | International | +0.02% | |
| 5 | ICOL iShares MSCI Colombia ETF | 100.00% | 12.98M | $13.0M | $20.5M | International | -0.22% | |
| 6 | AGT iShares MSCI Argentina and Global… | 100.00% | 4.94M | $4.9M | $4.8M | International | 0.00% | |
| 7 | IEFN iShares Evolved U.S. Financials ETF | 100.00% | 1.33M | $1.3M | $8.9M | Financials | -0.11% | |
| 8 | IEME iShares Evolved U.S. Media and… | 100.00% | 518.00K | $518.0K | $10.5M | Communication Services | 0.00% | |
| 9 | IECS iShares Evolved U.S. Consumer Staples… | 99.99% | 1.89M | $1.9M | $17.0M | Consumer Staples | +0.12% | |
| 10 | IEHS iShares Evolved U.S. Healthcare Staples… | 99.99% | 1.67M | $1.7M | $38.8M | Healthcare | -0.02% | |
| 11 | MIDF iShares MSCI USA Mid-Cap Multifactor ETF | 99.98% | 650.00K | $650.0K | $9.0M | International | 0.00% | |
| 12 | STLV iShares Factors US Value Style ETF | 99.98% | 2.57M | $2.6M | $2.6M | International | 0.00% | |
| 13 | HEWC iShares Currency Hedged MSCI Canada ETF | 99.96% | 12.68M | $12.7M | $12.7M | International | +0.12% | |
| 14 | HEWG iShares Currency Hedged MSCI Germany ETF | 99.94% | 29.82M | $29.8M | $29.8M | International | -0.36% | |
| 15 | HEWU iShares Currency Hedged MSCI United… | 99.92% | 11.15M | $11.2M | $11.2M | International | +0.04% | |
| 16 | HYGI iShares Inflation Hedged High Yield… | 99.83% | 0 | $5.5M | $5.5M | High Yield Bonds | -0.02% | |
| 17 | AGIH iShares Inflation Hedged US Aggregate… | 99.37% | 0 | $2.5M | $2.5M | International Bonds | -0.14% | |
| 18 | WPS iShares International Developed… | 99.26% | 29.56M | $29.6M | $29.7M | Real Estate | 0.00% | |
| 19 | FM iShares MSCI Frontier and Select EM ETF | 97.58% | 183.47M | $183.5M | $193.4M | Emerging Markets | +0.41% | |
| 20 | ERUS iShares MSCI Russia ETF | 96.57% | 430.00K | $430.0K | $440.0K | Utilities | 0.00% | |
| 21 | IBDD iShares iBonds Mar 2023 Term Corporate… | 96.52% | 0 | $111.3M | $115.7M | International | +0.08% | |
| 22 | IAUF iShares Gold Strategy ETF | 93.13% | 46.99M | $47.0M | $50.5M | Gold | -0.30% | |
| 23 | ISZE iShares MSCI Intl Size Factor ETF | 88.70% | 4.52M | $4.5M | $5.1M | International | +0.02% | |
| 24 | IDAT iShares Future Cloud 5G and Tech ETF | 78.98% | 6.99M | $7.0M | $8.9M | Technology | -0.52% | |
| 25 | BTEK BlackRock Future Tech ETF | 67.38% | 8.12M | $8.1M | $12.1M | Technology | +0.01% | |
| 26 | IWTR iShares MSCI Water Management… | 64.30% | 4.33M | $4.3M | $6.8M | Developed Markets | +0.05% | |
| 27 | IVEG iShares Emergent Food and AgTech… | 58.18% | 2.45M | $2.5M | $4.3M | Technology | -0.09% | |
| 28 | BECO BlackRock Future Climate and… | 56.56% | 1.17M | $1.2M | $3.2M | Clean Energy | +0.12% | |
| 29 | BTHM Blackrock Future U.S. Themes ETF | 0.63% | 50.00K | $50.0K | $7.9M | Preferred Stocks | +0.73% | |
| 30 | IRBO iShares Robotics and Artificial… | 0.11% | 610.00K | $610.0K | $644.8M | Artificial Intelligence | -0.32% | |
| 31 | DEFA iShares Adaptive Currency Hedged MSCI… | 0.09% | 2.45M | $2.5M | $6.6M | Developed Markets | -0.09% | |
| 32 | STLG iShares Factors US Growth Style ETF | 0.09% | 72.22K | $72.2K | $182.1M | Growth | +0.14% | |
| 33 | ITDA iShares Trust | -0.08% | -2 | -$2.27 | $2.8K | International | -0.34% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.