债券筛选器
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ISCB - iShares Morningstar Small-Cap ETF (USD) (US4642885051)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-07-24, NYSE Arca
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YTD6,62 %
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1M-1,38 %
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3M0,57 %
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6M14,18 %
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1Y23,5 %
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3Y55,05 %
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5Y29,54 %
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10Y-
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares Morningstar Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Extended Index by investing in a portfolio comprised primarily of U.S. small-cap comapnies
结构 ISCB 在 2026-05-14
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| 证券 | 值 |
|---|---|
| LUMENTUM HOLDINGS INC | 1,16% |
| REVOLUTION MEDICINES INC | 0,45% |
| STERLING INFRASTRUCTURE INC | 0,44% |
| MACOM TECHNOLOGY SOLUTIONS INC | 0,4% |
| ALBEMARLE CORP | 0,37% |
| ATI INC | 0,36% |
| AKAMAI TECHNOLOGIES INC | 0,36% |
| NEXTPOWER INC CLASS A | 0,34% |
| VIATRIS INC | 0,32% |
| CF INDUSTRIES HOLDINGS INC | 0,32% |
| COEUR MINING INC | 0,32% |
| RBC BEARINGS INC | 0,31% |
| BLK CSH FND TREASURY SL AGENCY | 0,3% |
| TD SYNNEX CORP | 0,3% |
| ITT INC | 0,29% |
| SITIME CORP | 0,29% |
| WESCO INTERNATIONAL INC | 0,29% |
| ECHOSTAR CORP CLASS A | 0,29% |
| LATTICE SEMICONDUCTOR CORP | 0,28% |
| MODERNA INC | 0,28% |
| ALCOA CORP | 0,28% |
| API GROUP CORP | 0,27% |
| MKS | 0,27% |
| EAST WEST BANCORP INC | 0,27% |
| OVINTIV INC | 0,27% |
| GENERAC HOLDINGS INC | 0,27% |
| CLEAN HARBORS INC | 0,26% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0,26% |
| TTM TECHNOLOGIES INC | 0,26% |
| ROKU INC CLASS A | 0,26% |
| NEUROCRINE BIOSCIENCES INC | 0,26% |
| IDEX CORP | 0,25% |
| MUELLER INDUSTRIES INC | 0,25% |
| HOST HOTELS & RESORTS REIT INC | 0,25% |
| MASCO CORP | 0,24% |
| DICKS SPORTING INC | 0,24% |
| LINCOLN ELECTRIC HOLDINGS INC | 0,24% |
| NORDSON CORP | 0,24% |
| MODINE MANUFACTURING | 0,24% |
| DT MIDSTREAM INC | 0,24% |
| EVEREST GROUP LTD | 0,24% |
| SOLSTICE ADVANCED MATERIALS INC | 0,23% |
| RAMBUS INC | 0,23% |
| ARAMARK | 0,23% |
| BALL CORP | 0,23% |
| PINNACLE FINANCIAL PARTNERS INC | 0,23% |
| BORGWARNER INC | 0,23% |
| REINSURANCE GROUP OF AMERICA INC | 0,23% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0,22% |
| JAZZ PHARMACEUTICALS PLC | 0,22% |
| APA CORP | 0,22% |
| DECKERS OUTDOOR CORP | 0,22% |
| PERMIAN RESOURCES CORP CLASS A | 0,22% |
| ONTO INNOVATION INC | 0,22% |
| HEALTHPEAK PROPERTIES INC | 0,22% |
| JONES LANG LASALLE INC | 0,22% |
| REGAL REXNORD CORP | 0,22% |
| OMEGA HEALTHCARE INVESTORS REIT IN | 0,22% |
| SEMTECH CORP | 0,21% |
| ADVANCED ENERGY INDUSTRIES INC | 0,21% |
| EXELIXIS INC | 0,21% |
| ASSURANT INC | 0,21% |
| RENAISSANCERE HOLDING LTD | 0,21% |
| EVERCORE INC CLASS A | 0,21% |
| RALPH LAUREN CORP CLASS A | 0,21% |
| LAMAR ADVERTISING COMPANY CLAS | 0,21% |
| HASBRO INC | 0,21% |
| REGENCY CENTERS REIT CORP | 0,21% |
| TRADEWEB MARKETS INC CLASS A | 0,21% |
| APPLIED OPTOELECTRONICS INC | 0,21% |
| GUARDANT HEALTH INC | 0,2% |
| GAMING AND LEISURE PROPERTIES REIT | 0,2% |
| SAIA INC | 0,2% |
| SANMINA CORP | 0,2% |
| PENUMBRA INC | 0,2% |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | 0,2% |
| UNUM | 0,2% |
| GLOBE LIFE INC | 0,2% |
| DYCOM INDUSTRIES INC | 0,2% |
| TOLL BROTHERS INC | 0,2% |
| AVERY DENNISON CORP | 0,2% |
| LITTELFUSE INC | 0,19% |
| FIVE BELOW INC | 0,19% |
| APPLIED DIGITAL CORP | 0,19% |
| AGNC INVESTMENT REIT CORP | 0,19% |
| TEXAS ROADHOUSE INC | 0,19% |
| STIFEL FINANCIAL CORP | 0,19% |
| FIRST HORIZON CORP | 0,19% |
| PLANET LABS CLASS A | 0,19% |
| TOPBUILD CORP | 0,19% |
| CROWN HOLDINGS INC | 0,19% |
| WEBSTER FINANCIAL CORP | 0,19% |
| ALLY FINANCIAL INC | 0,19% |
| QXO INC | 0,19% |
| NEW YORK TIMES CLASS A | 0,19% |
| DIGITALOCEAN HOLDINGS INC | 0,19% |
| HECLA MINING | 0,19% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 0,19% |
| STANLEY BLACK & DECKER INC | 0,19% |
| PINNACLE WEST CORP | 0,19% |
Other - %
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