Samenstelling iShares Russell Mid-Cap ETF - USD

ETF

IWR

US4642874998

Beurs gesloten - Nyse Andere beurzen 22:00:00 02-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
80,2 ^USD	+0,91%		-0,26%	+3,18%

Samenstelling van de iShares Russell Mid-Cap ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
PHILLIPS 66	143,9 USD	+2,61%	-8,50%	+8,06%	0.56%
PARKER-HANNIFIN CORPORATION	530,7 USD	-2,26%	-3,40%	+15,19%	0.55%
AMPHENOL CORPORATION	121 USD	+1,46%	+1,67%	+22,06%	0.54%
TRANE TECHNOLOGIES PLC	316,8 USD	+0,57%	+5,82%	+29,89%	0.52%
KKR & CO. INC.	97,13 USD	+2,11%	+2,38%	+17,24%	0.52%
CROWDSTRIKE HOLDINGS, INC.	303,5 USD	+2,74%	+1,85%	+18,89%	0.51%
TRANSDIGM GROUP INC.	1.272 USD	+1,80%	+1,21%	+25,72%	0.50%
CINTAS CORPORATION	662,3 USD	-0,20%	-0,44%	+9,89%	0.49%
MARVELL TECHNOLOGY GROUP LTD	66,67 USD	+4,47%	-1,20%	+10,55%	0.48%
PACCAR, INC.	106,5 USD	+0,11%	-5,47%	+9,02%	0.47%
AFLAC INCORPORATED	84,04 USD	-0,63%	+0,37%	+1,87%	0.46%
APOLLO GLOBAL MANAGEMENT, INC.	108,4 USD	-2,28%	-3,13%	+16,30%	0.46%
MICROCHIP TECHNOLOGY, INC.	89,47 USD	+0,77%	-2,97%	-0,79%	0.46%
WELLTOWER INC.	96,08 USD	+1,82%	+2,21%	+6,55%	0.45%
DEXCOM, INC.	126,6 USD	+0,61%	-8,23%	+2,06%	0.45%
CARRIER GLOBAL CORPORATION	60,94 USD	+0,02%	+1,89%	+6,07%	0.45%
ARTHUR J. GALLAGHER & CO.	238,5 USD	-0,11%	+0,67%	+6,07%	0.45%
DR HORTON	145,5 USD	+2,09%	+0,87%	-4,29%	0.44%
ROSS STORES, INC.	127,7 USD	-0,11%	-3,38%	-7,74%	0.44%
SIMON PROPERTY GROUP, INC.	141,4 USD	+0,84%	-0,96%	-0,90%	0.43%
IDEXX LABORATORIES, INC.	475,8 USD	+1,66%	-2,74%	-14,27%	0.43%
HILTON WORLDWIDE HOLDINGS INC.	197,5 USD	-0,11%	-3,14%	+8,48%	0.43%
MSCI, INC.	467,7 USD	-0,50%	+0,69%	-17,32%	0.41%
NUCOR CORPORATION	170,5 USD	+1,10%	-3,05%	-2,02%	0.41%
WILLIAMS COMPANIES	38,54 USD	+1,72%	-2,31%	+10,65%	0.40%
IQVIA HOLDINGS INC.	222,1 USD	-4,64%	-5,06%	-3,99%	0.39%
COPART, INC.	54,4 USD	-0,07%	-1,48%	+11,02%	0.39%
BLOCK, INC.	70,3 USD	+5,18%	-3,42%	-9,11%	0.39%
REALTY INCOME CORPORATION	54,91 USD	+1,84%	+2,06%	-4,37%	0.39%
CHENIERE ENERGY, INC.	160,6 USD	+2,29%	+0,80%	-5,90%	0.38%
ONEOK, INC..	76,95 USD	+0,04%	-5,44%	+9,58%	0.38%
DIGITAL REALTY TRUST, INC.	140,2 USD	+1,57%	-0,95%	+4,14%	0.38%
AGILENT TECHNOLOGIES, INC.	137,5 USD	-0,84%	+0,84%	-1,09%	0.38%
BANK OF NEW YORK MELLON CORPORATION (THE)	56,6 USD	+0,25%	-1,01%	+8,74%	0.38%
HESS CORPORATION	158,6 USD	+1,14%	-1,79%	+9,99%	0.38%
OLD DOMINION FREIGHT LINE, INC.	183,4 USD	+0,50%	-6,74%	-9,51%	0.38%
FERGUSON PLC	213,3 USD	+0,88%	+0,22%	+10,47%	0.37%
AMERIPRISE FINANCIAL, INC.	416,5 USD	+0,74%	+1,36%	+9,65%	0.37%
UNITED RENTALS, INC.	664,6 USD	+1,65%	-3,81%	+15,90%	0.36%
PAYCHEX, INC.	118,4 USD	-0,80%	-2,89%	-0,55%	0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	66,27 USD	+1,38%	-0,73%	-12,26%	0.36%
AMETEK, INC.	163,3 USD	-6,12%	-8,20%	-0,94%	0.36%
PRUDENTIAL FINANCIAL, INC.	111,3 USD	-0,90%	+0,10%	+7,31%	0.35%
CONSTELLATION ENERGY CORPORATION	186,2 USD	+0,88%	-0,97%	+59,28%	0.35%
BIOGEN INC.	213,5 USD	-1,21%	+5,46%	-17,49%	0.35%
ELECTRONIC ARTS INC.	128,5 USD	+0,25%	+0,93%	-6,07%	0.35%
OTIS WORLDWIDE CORPORATION	91,77 USD	+0,37%	-1,34%	+2,57%	0.35%
FASTENAL COMPANY	68,09 USD	-0,13%	-0,07%	+5,13%	0.35%
PG&E CORPORATION	17,53 USD	+0,69%	+2,69%	-2,77%	0.34%
THE ALLSTATE CORPORATION	169,2 USD	-1,39%	-1,83%	+20,86%	0.34%

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ETF Ratings

Beschrijving

ISIN-code	US4642874998
Totalekostenratio (TER)	0.19%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Mid Cap
Valuta	USD
Beheerder	iShares
Onderliggende waarde	Russell Midcap Total Return Index - USD

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	17-07-2001
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten