type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 01/17/2025 | 01/29/2025 | 0.56330000 |
| Dividends | 07/19/2024 | 07/31/2024 | 0.57390000 |
| Dividends | 01/12/2024 | 01/24/2024 | 0.53560000 |
| Dividends | 07/14/2023 | 07/26/2023 | 0.49580000 |
| Dividends | 01/13/2023 | 01/25/2023 | 0.45960000 |
| Dividends | 07/15/2022 | 07/27/2022 | 0.36800000 |
| Dividends | 01/14/2022 | 01/26/2022 | 0.44660000 |
| Dividends | 07/16/2021 | 07/28/2021 | 0.30850000 |
| Dividends | 01/15/2021 | 01/27/2021 | 0.30630000 |
| Dividends | 07/17/2020 | 07/29/2020 | 0.30260000 |
| Dividends | 01/17/2020 | 01/29/2020 | 0.34380000 |
| Dividends | 07/12/2019 | 07/24/2019 | 0.32860000 |
| Dividends | 01/18/2019 | 01/30/2019 | 0.30880000 |
| Dividends | 07/13/2018 | 07/25/2018 | 0.28900000 |
| Dividends | 01/12/2018 | 01/31/2018 | 0.28020000 |
| Dividends | 07/14/2017 | 07/31/2017 | 0.23090000 |
| Dividends | 01/13/2017 | 01/27/2017 | 0.22690000 |
| Dividends | 07/15/2016 | 07/29/2016 | 0.23370000 |
| Dividends | 01/15/2016 | 01/27/2016 | 0.25800000 |
| Dividends | 06/26/2015 | 07/16/2015 | 0.25650000 |
| Dividends | 12/19/2014 | 01/08/2015 | 0.16550000 |
| Dividends | 06/27/2014 | 07/16/2014 | 0.18240000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.67 T | 6,04% | |
| MSFT | Stock | Technology | US$ 3.71 T | 6,01% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 3,76% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 2,14% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 2,02% | |
| META | Stock | Communication Services | US$ 1.56 T | 2,00% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 1,91% | |
| NVDA | Stock | Technology | US$ 5.52 T | 1,46% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 1,39% | |
| JPM | Stock | Financial | US$ 953.33 B | 1,33% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 1,11% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,10% | |
| V | Stock | Financial | US$ 707.14 B | 1,01% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 1,01% | |
| BAC | Stock | Financial | US$ 438.31 B | 0,91% | |
| PG | Stock | Services | US$ 340.13 B | 0,88% | |
| MA | Stock | Financial | US$ 507.39 B | 0,81% | |
| DIS | Stock | Communication Services | US$ 185.03 B | 0,80% | |
| ADBE | Stock | Technology | US$ 113.59 B | 0,79% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,76% | |
| CRM | Stock | Technology | US$ 213.35 B | 0,74% | |
| PYPL | Stock | Financial | US$ 48.61 B | 0,73% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,69% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 0,64% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,63% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 0,62% | |
| CSCO | Stock | Technology | US$ 430.53 B | 0,60% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 0,58% | |
| ACN | Stock | Technology | US$ 114.26 B | 0,58% | |
| PEP | Stock | Services | US$ 191.27 B | 0,57% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,57% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,56% | |
| COST | Stock | Services | US$ 406.11 B | 0,55% | |
| WMT | Stock | Services | US$ 850.02 B | 0,55% | |
| KO | Stock | Services | US$ 378.93 B | 0,55% | |
| AVGO | Stock | Technology | US$ 1.70 T | 0,55% | |
| NKE | Stock | Consumer Cyclical | US$ 57.41 B | 0,54% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,54% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,53% | |
| INTC | Stock | Technology | US$ 506.41 B | 0,52% | |
| DHR | Stock | Healthcare | US$ 148.35 B | 0,52% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,50% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 0,50% | |
| TXN | Stock | Technology | US$ 236.02 B | 0,48% | |
| T | Stock | Communication Services | US$ 175.97 B | 0,47% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,46% | |
| NEE | Stock | Utilities | US$ 175.35 B | 0,43% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 0,43% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,42% | |
| ORCL | Stock | Technology | US$ 443.71 B | 0,42% | |
| LOW | Stock | Consumer Cyclical | US$ 114.71 B | 0,42% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,42% | |
| UNP | Stock | Industrials | US$ 172.06 B | 0,40% | |
| PM | Stock | Services | US$ 284.49 B | 0,39% | |
| HON | Stock | Industrials | US$ 66.43 B | 0,39% | |
| MS | Stock | Financial | US$ 341.94 B | 0,38% | |
| QCOM | Stock | Technology | US$ 180.04 B | 0,38% | |
| UPS | Stock | Industrials | US$ 88.06 B | 0,38% | |
| AMD | Stock | Technology | US$ 744.67 B | 0,38% | |
| C | Stock | Financial | US$ 231.02 B | 0,37% | |
| GS | Stock | Financial | US$ 302.41 B | 0,36% | |
| RTX | Stock | Industrials | US$ 270.62 B | 0,36% | |
| NOW | Stock | Technology | US$ 150.52 B | 0,35% | |
| SBUX | Stock | Consumer Cyclical | US$ 119.10 B | 0,35% | |
| BLK | Stock | Financial | US$ 182.97 B | 0,34% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 0,33% |
| BMY | Stock | Healthcare | US$ 136.49 B | 0,33% | |
| TGT | Stock | Services | US$ 74.70 B | 0,33% | |
| SCHW | Stock | Financial | US$ 189.00 B | 0,32% | |
| AMAT | Stock | Technology | US$ 360.86 B | 0,32% | |
| ISRG | Stock | Healthcare | US$ 131.38 B | 0,32% | |
| AXP | Stock | Financial | US$ 222.73 B | 0,31% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,31% | |
| BA | Stock | Industrials | US$ 167.63 B | 0,30% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,30% | |
| MRNA | Stock | Healthcare | US$ 58.11 B | 0,30% | |
| IBM | Stock | Technology | US$ 221.13 B | 0,30% | |
| GE | Stock | Industrials | US$ 346.01 B | 0,30% | |
| CAT | Stock | Industrials | US$ 367.80 B | 0,28% | |
| SPGI | Stock | Financial | US$ 132.83 B | 0,28% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,28% |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,27% | |
| MMM | Stock | Industrials | US$ 86.93 B | 0,27% | |
| COP | Stock | Energy | US$ 161.29 B | 0,26% | |
| ZTS | Stock | Healthcare | US$ 31.33 B | 0,26% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 0,25% | |
| DE | Stock | Industrials | US$ 187.23 B | 0,25% | |
| ADI | Stock | Technology | US$ 172.75 B | 0,25% | |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,24% | |
| SYK | Stock | Healthcare | US$ 118.14 B | 0,24% | |
| LMT | Stock | Industrials | US$ 121.23 B | 0,24% | |
| ADP | Stock | Technology | US$ 110.29 B | 0,24% | |
| PNC | Stock | Financial | US$ 97.81 B | 0,24% | |
| MO | Stock | Services | US$ 115.01 B | 0,23% | |
| TFC | Stock | Financial | US$ 63.10 B | 0,22% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,22% | |
| USB | Stock | Financial | US$ 97.80 B | 0,22% | |
| MDLZ | Stock | Services | US$ 78.43 B | 0,22% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,22% | |
| GM | Stock | Consumer Cyclical | US$ 78.89 B | 0,22% | |
| CB | Stock | Financial | US$ 131.79 B | 0,21% | |
| DUK | Stock | Utilities | US$ 93.74 B | 0,21% | |
| CSX | Stock | Industrials | US$ 91.53 B | 0,21% | |
| LRCX | Stock | Technology | US$ 366.21 B | 0,21% | |
| CME | Stock | Financial | US$ 101.15 B | 0,20% | |
| FIS | Stock | Technology | US$ 21.60 B | 0,20% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 0,20% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 0,20% |
| MU | Stock | Technology | US$ 1.08 T | 0,20% | |
| EL | Stock | Services | US$ 37.58 B | 0,20% | |
| COF | Stock | Financial | US$ 134.72 B | 0,19% | |
| SHW | Stock | Basic Materials | US$ 81.01 B | 0,19% | |
| ICE | Stock | Financial | US$ 92.40 B | 0,19% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 102.22 B | 0,19% |
| CI | Stock | Healthcare | US$ 75.64 B | 0,19% | |
| EW | Stock | Healthcare | US$ 51.76 B | 0,19% | |
| AON | Stock | Financial | US$ 68.54 B | 0,19% | |
| BDX | Stock | Healthcare | US$ 50.32 B | 0,18% | |
| NSC | Stock | Industrials | US$ 74.00 B | 0,18% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 0,18% | |
| ADSK | Stock | Technology | US$ 45.54 B | 0,18% | |
| SO | Stock | Utilities | US$ 101.36 B | 0,17% | |
Fiserv Inc
|
FISV_old | Stock | Technology | US$ 70.52 B | 0,17% |
| ETN | Stock | Industrials | US$ 159.53 B | 0,17% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 0,17% | |
| ITW | Stock | Industrials | US$ 77.37 B | 0,17% | |
| BSX | Stock | Healthcare | US$ 68.04 B | 0,17% | |
| CL | Stock | Services | US$ 70.77 B | 0,16% | |
| WM | Stock | Industrials | US$ 88.62 B | 0,16% | |
| F | Stock | Consumer Cyclical | US$ 57.46 B | 0,16% | |
| D | Stock | Utilities | US$ 58.74 B | 0,16% | |
| HCA | Stock | Healthcare | US$ 89.85 B | 0,16% | |
| MCO | Stock | Financial | US$ 87.34 B | 0,16% | |
| ATVI | Stock | Communication Services | US$ 74.29 B | 0,16% | |
| NOC | Stock | Industrials | US$ 73.16 B | 0,16% | |
| REGN | Stock | Healthcare | US$ 86.84 B | 0,16% | |
| ILMN | Stock | Healthcare | US$ 32.95 B | 0,16% | |
| HUM | Stock | Healthcare | US$ 48.22 B | 0,15% | |
| EMR | Stock | Industrials | US$ 83.79 B | 0,15% | |
| FDX | Stock | Industrials | US$ 76.75 B | 0,15% | |
| PGR | Stock | Financial | US$ 127.23 B | 0,14% | |
| IDXX | Stock | Healthcare | US$ 41.70 B | 0,14% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 0,14% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 0,14% | |
| DXCM | Stock | Healthcare | US$ 33.17 B | 0,14% | |
| MSCI | Stock | Financial | US$ 41.66 B | 0,14% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,14% | |
| NXPI | Stock | Technology | US$ 56.73 B | 0,14% | |
| JCI | Stock | Industrials | US$ 86.15 B | 0,14% | |
| KLAC | Stock | Technology | US$ 242.50 B | 0,14% | |
| EBAY | Stock | Consumer Cyclical | US$ 47.11 B | 0,14% | |
| DG | Stock | Services | US$ 29.39 B | 0,14% | |
| ROP | Stock | Technology | US$ 283.89 B | 0,13% | |
| AIG | Stock | Financial | US$ 40.19 B | 0,13% | |
| CMG | Stock | Consumer Cyclical | US$ 46.77 B | 0,13% | |
| EXC | Stock | Utilities | US$ 45.88 B | 0,13% | |
Ihs Markit Ltd
|
INFO_old1 | Stock | Industrials | US$ 43.34 B | 0,13% |
| TWTR | Stock | Communication Services | US$ 41.09 B | 0,13% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 0,13% |
| IQV | Stock | Healthcare | US$ 43.80 B | 0,13% | |
| LHX | Stock | Industrials | US$ 48.81 B | 0,13% | |
| SNPS | Stock | Technology | US$ 75.47 B | 0,13% | |
| TEL | Stock | Technology | US$ 60.41 B | 0,13% | |
| GD | Stock | Industrials | US$ 97.24 B | 0,13% | |
| A | Stock | Healthcare | US$ 42.54 B | 0,12% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 0,12% |
| MET | Stock | Financial | US$ 63.06 B | 0,12% | |
| VRTX | Stock | Healthcare | US$ 141.42 B | 0,12% | |
| BK | Stock | Financial | US$ 94.14 B | 0,12% | |
| APH | Stock | Technology | US$ 204.13 B | 0,12% | |
| SLB | Stock | Energy | US$ 85.20 B | 0,12% | |
| CARR | Stock | Industrials | US$ 48.70 B | 0,12% | |
| MTCH | Stock | Communication Services | US$ 9.76 B | 0,12% | |
| TROW | Stock | Financial | US$ 23.65 B | 0,12% | |
| GPN | Stock | Industrials | US$ 24.49 B | 0,12% | |
| CDNS | Stock | Technology | US$ 80.73 B | 0,12% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,12% | |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 0,12% | |
| FTNT | Stock | Technology | US$ 114.72 B | 0,12% | |
| APTV | Stock | Consumer Cyclical | US$ 10.15 B | 0,12% | |
| KMB | Stock | Services | US$ 34.91 B | 0,12% | |
SVB Financial Group
|
SIVBQ | Stock | Financial | US$ 355.65 K | 0,11% |
| PRU | Stock | Financial | US$ 42.10 B | 0,11% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 70.92 B | 0,11% |
| PXD | Stock | Energy | US$ 63.00 B | 0,11% | |
| ALGN | Stock | Healthcare | US$ 11.27 B | 0,11% | |
| DOW | Stock | Basic Materials | US$ 21.93 B | 0,11% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,11% | |
| TT | Stock | Industrials | US$ 97.95 B | 0,11% | |
| AEP | Stock | Utilities | US$ 67.78 B | 0,11% | |
| XLNX | Stock | Technology | US$ 48.41 B | 0,11% | |
| MAR | Stock | Consumer Cyclical | US$ 87.64 B | 0,11% | |
| MSI | Stock | Technology | US$ 77.46 B | 0,11% | |
| SRE | Stock | Utilities | US$ 55.30 B | 0,11% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,11% | |
| BAX | Stock | Healthcare | US$ 13.35 B | 0,11% | |
| MCHP | Stock | Technology | US$ 39.70 B | 0,11% | |
| CNC | Stock | Healthcare | US$ 33.12 B | 0,10% | |
| TRV | Stock | Financial | US$ 77.04 B | 0,10% | |
| SYY | Stock | Services | US$ 38.85 B | 0,10% | |
| EA | Stock | Communication Services | US$ 52.92 B | 0,10% | |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,10% | |
| PAYX | Stock | Technology | US$ 43.33 B | 0,10% | |
| HLT | Stock | Consumer Cyclical | US$ 70.75 B | 0,10% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 0,10% | |
| AZO | Stock | Consumer Cyclical | US$ 48.42 B | 0,10% | |
| RMD | Stock | Healthcare | US$ 33.06 B | 0,10% | |
| PH | Stock | Industrials | US$ 121.58 B | 0,10% | |
First Republic Bank
|
FRCB | Stock | Financial | US$ 93.11 K | 0,10% |
| PPG | Stock | Basic Materials | US$ 25.02 B | 0,10% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 20.32 B | 0,10% |
| ALL | Stock | Financial | US$ 65.63 B | 0,10% | |
| DD | Stock | Basic Materials | US$ 17.71 B | 0,10% | |
| GIS | Stock | Services | US$ 20.47 B | 0,10% | |
| DFS | Stock | Financial | US$ 50.34 B | 0,10% | |
| CTAS | Stock | Industrials | US$ 80.22 B | 0,10% | |
| YUM | Stock | Consumer Cyclical | US$ 41.63 B | 0,10% | |
| STZ | Stock | Services | US$ 22.05 B | 0,10% | |
| ADM | Stock | Services | US$ 40.78 B | 0,10% | |
| HPQ | Stock | Technology | US$ 28.79 B | 0,10% | |
| OTIS | Stock | Industrials | US$ 27.11 B | 0,09% | |
| ROK | Stock | Industrials | US$ 48.27 B | 0,09% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,09% | |
| STT | Stock | Financial | US$ 53.28 B | 0,09% | |
| PSX | Stock | Energy | US$ 102.27 B | 0,09% | |
| XEL | Stock | Utilities | US$ 47.68 B | 0,09% | |
| WBA | Stock | Healthcare | US$ 10.37 B | 0,09% | |
| AFL | Stock | Financial | US$ 58.76 B | 0,09% | |
| WMB | Stock | Energy | US$ 90.58 B | 0,09% | |
| CBRE | Stock | Real Estate | US$ 43.07 B | 0,09% | |
| CMI | Stock | Industrials | US$ 75.10 B | 0,09% | |
| VRSK | Stock | Industrials | US$ 24.34 B | 0,09% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 170.18 B | 0,09% |
| KMI | Stock | Energy | US$ 69.92 B | 0,09% | |
| TDG | Stock | Industrials | US$ 64.00 B | 0,09% | |
| AMP | Stock | Financial | US$ 49.92 B | 0,09% | |
| AJG | Stock | Financial | US$ 67.34 B | 0,09% | |
| MTD | Stock | Healthcare | US$ 27.17 B | 0,09% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,09% | |
| EFX | Stock | Industrials | US$ 20.80 B | 0,08% | |
| CPRT | Stock | Industrials | US$ 31.09 B | 0,08% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 0,08% | |
| KEYS | Stock | Technology | US$ 54.92 B | 0,08% | |
AvalonBay Communities Inc
|
AVB | Stock | Real Estate | US$ 26.28 B | 0,08% |
| WLTW | Stock | Financial | US$ 28.85 B | 0,08% | |
| ANSS | Stock | Technology | US$ 32.91 B | 0,08% | |
| PEG | Stock | Utilities | US$ 36.73 B | 0,08% | |
| FAST | Stock | Industrials | US$ 56.92 B | 0,08% | |
| MNST | Stock | Services | US$ 85.85 B | 0,08% | |
| AWK | Stock | Utilities | US$ 27.96 B | 0,08% | |
| FITB | Stock | Financial | US$ 49.74 B | 0,08% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,08% | |
| ZBH | Stock | Healthcare | US$ 18.87 B | 0,08% | |
| WST | Stock | Healthcare | US$ 24.12 B | 0,08% | |
| SWK | Stock | Industrials | US$ 14.57 B | 0,08% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.53 B | 0,08% | |
| AME | Stock | Industrials | US$ 54.50 B | 0,08% | |
| ODFL | Stock | Industrials | US$ 38.66 B | 0,08% | |
| OXY | Stock | Energy | US$ 60.02 B | 0,08% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 0,08% | |
| PCAR | Stock | Industrials | US$ 65.64 B | 0,08% | |
| BLL | Stock | Consumer Goods | US$ 22.22 B | 0,08% | |
| GNRC | Stock | Industrials | US$ 10.80 B | 0,08% | |
| ES | Stock | Utilities | US$ 26.92 B | 0,08% | |
| GLW | Stock | Technology | US$ 132.91 B | 0,08% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,08% |
| WEC | Stock | Utilities | US$ 34.52 B | 0,08% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 9.07 B | 0,08% |
| OKE | Stock | Energy | US$ 60.33 B | 0,07% | |
| DHI | Stock | Consumer Cyclical | US$ 40.39 B | 0,07% | |
| ZBRA | Stock | Technology | US$ 17.16 B | 0,07% | |
| LUV | Stock | Industrials | US$ 19.38 B | 0,07% | |
| RSG | Stock | Industrials | US$ 68.93 B | 0,07% | |
| SYF | Stock | Financial | US$ 25.98 B | 0,07% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,07% |
| KSU | Stock | Industrials | US$ 26.71 B | 0,07% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 16.61 B | 0,07% |
| LEN | Stock | Consumer Cyclical | US$ 20.13 B | 0,07% | |
| KR | Stock | Services | US$ 35.85 B | 0,07% | |
| LH | Stock | Healthcare | US$ 26.88 B | 0,07% | |
| SWKS | Stock | Technology | US$ 11.14 B | 0,07% | |
| IT | Stock | Technology | US$ 11.77 B | 0,07% | |
| ALB | Stock | Basic Materials | US$ 15.60 B | 0,07% | |
| ED | Stock | Utilities | US$ 39.82 B | 0,07% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 0,07% | |
| FTV | Stock | Technology | US$ 17.39 B | 0,07% | |
| URI | Stock | Industrials | US$ 62.86 B | 0,07% | |
| HSY | Stock | Services | US$ 35.17 B | 0,07% | |
| CDW | Stock | Technology | US$ 19.05 B | 0,07% | |
| NTRS | Stock | Financial | US$ 34.15 B | 0,07% | |
| PAYC | Stock | Technology | US$ 10.44 B | 0,07% | |
| LYB | Stock | Basic Materials | US$ 20.92 B | 0,07% | |
| HIG | Stock | Financial | US$ 37.48 B | 0,07% | |
| DVN | Stock | Energy | US$ 53.67 B | 0,07% | |
| DAL | Stock | Industrials | US$ 51.79 B | 0,07% | |
| GRMN | Stock | Technology | US$ 53.43 B | 0,07% | |
| HBAN | Stock | Financial | US$ 34.47 B | 0,06% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 30.73 B | 0,06% |
| VMC | Stock | Basic Materials | US$ 34.03 B | 0,06% | |
| KHC | Stock | Services | US$ 30.14 B | 0,06% | |
| DOV | Stock | Industrials | US$ 25.73 B | 0,06% | |
| TSN | Stock | Services | US$ 18.21 B | 0,06% | |
| HES | Stock | Energy | US$ 46.07 B | 0,06% | |
| DLTR | Stock | Services | US$ 24.66 B | 0,06% | |
| CZR | Stock | Consumer Cyclical | US$ 6.05 B | 0,06% | |
| MLM | Stock | Basic Materials | US$ 36.56 B | 0,06% | |
| NDAQ | Stock | Financial | US$ 54.15 B | 0,06% | |
| ENPH | Stock | Technology | US$ 4.81 B | 0,06% | |
| TSCO | Stock | Consumer Cyclical | US$ 18.23 B | 0,06% | |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 0,06% | |
| STE | Stock | Healthcare | US$ 21.90 B | 0,06% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 15.29 B | 0,06% |
| KMX | Stock | Consumer Cyclical | US$ 8.98 B | 0,06% | |
| XYL | Stock | Industrials | US$ 25.19 B | 0,06% | |
| VFC | Stock | Consumer Cyclical | US$ 5.29 B | 0,06% | |
| KEY | Stock | Financial | US$ 23.67 B | 0,06% | |
| FLT | Stock | Technology | US$ 21.79 B | 0,06% | |
| EIX | Stock | Utilities | US$ 21.85 B | 0,06% | |
| HAL | Stock | Energy | US$ 31.07 B | 0,06% | |
| RF | Stock | Financial | US$ 25.92 B | 0,06% | |
Paramount Global Class B
|
PARA_old1 | Stock | Communication Services | US$ 6.99 B | 0,06% |
Catalent Inc
|
CTLT | Stock | Healthcare | US$ 11.52 B | 0,06% |
| PPL | Stock | Utilities | US$ 26.42 B | 0,06% | |
| DTE | Stock | Utilities | US$ 28.52 B | 0,06% | |
| WAT | Stock | Healthcare | US$ 40.20 B | 0,06% | |
| IR | Stock | Industrials | US$ 29.26 B | 0,06% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 19.20 B | 0,06% |
| TRMB | Stock | Technology | US$ 14.01 B | 0,06% | |
| MPWR | Stock | Technology | US$ 60.14 B | 0,06% | |
| ANET | Stock | Technology | US$ 241.45 B | 0,06% | |
| AEE | Stock | Utilities | US$ 122.33 M | 0,06% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 46.30 B | 0,06% |
| CFG | Stock | Financial | US$ 29.83 B | 0,06% | |
| VRSN | Stock | Technology | US$ 26.52 B | 0,06% | |
| CERN | Stock | Healthcare | US$ 27.92 B | 0,06% | |
| TYL | Stock | Technology | US$ 15.53 B | 0,06% | |
| BR | Stock | Technology | US$ 20.40 B | 0,05% | |
Duke Realty Corporation
|
DRE | Stock | Real Estate | US$ 18.74 B | 0,05% |
| TTWO | Stock | Communication Services | US$ 40.04 B | 0,05% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 14.13 B | 0,05% |
| ETR | Stock | Utilities | US$ 51.49 B | 0,05% | |
| CHD | Stock | Services | US$ 23.38 B | 0,05% | |
| TDY | Stock | Technology | US$ 28.29 B | 0,05% | |
| EXPD | Stock | Industrials | US$ 24.54 B | 0,05% | |
| FE | Stock | Utilities | US$ 27.22 B | 0,05% | |
| NTAP | Stock | Technology | US$ 36.45 B | 0,05% | |
| MTB | Stock | Financial | US$ 34.13 B | 0,05% | |
| IP | Stock | Consumer Cyclical | US$ 19.72 B | 0,05% | |
| BKR | Stock | Energy | US$ 63.03 B | 0,05% | |
| ULTA | Stock | Consumer Cyclical | US$ 24.12 B | 0,05% | |
| COO | Stock | Healthcare | US$ 13.57 B | 0,05% | |
| POOL | Stock | Industrials | US$ 6.73 B | 0,05% | |
| MKC | Stock | Services | US$ 14.00 B | 0,05% | |
| CLX | Stock | Services | US$ 11.25 B | 0,05% | |
| PKI | Stock | Healthcare | US$ 14.46 B | 0,05% | |
| HPE | Stock | Technology | US$ 72.27 B | 0,05% | |
| TECH | Stock | Healthcare | US$ 11.36 B | 0,05% | |
| GWW | Stock | Industrials | US$ 62.38 B | 0,05% | |
| TER | Stock | Technology | US$ 55.82 B | 0,05% | |
| GPC | Stock | Consumer Cyclical | US$ 18.97 B | 0,05% | |
| MGM | Stock | Consumer Cyclical | US$ 10.52 B | 0,05% | |
| RCL | Stock | Consumer Cyclical | US$ 70.93 B | 0,05% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 0,05% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 14.64 B | 0,05% |
| RJF | Stock | Financial | US$ 34.25 B | 0,05% | |
| HOLX | Stock | Healthcare | US$ 16.97 B | 0,05% | |
| FANG | Stock | Energy | US$ 56.83 B | 0,05% | |
| AMCR | Stock | Consumer Cyclical | US$ 20.87 B | 0,05% | |
| QRVO | Stock | Technology | US$ 8.86 B | 0,05% | |
| ABC | Stock | Healthcare | US$ 36.15 B | 0,05% | |
| CE | Stock | Basic Materials | US$ 4.90 B | 0,05% | |
| BBWI | Stock | Consumer Cyclical | US$ 3.83 B | 0,05% | |
| CINF | Stock | Financial | US$ 26.82 B | 0,05% | |
| STX | Stock | Technology | US$ 181.00 B | 0,05% | |
| AVY | Stock | Consumer Cyclical | US$ 13.27 B | 0,05% | |
| CCL | Stock | Consumer Cyclical | US$ 32.16 B | 0,05% | |
| DGX | Stock | Healthcare | US$ 26.17 B | 0,05% | |
| J | Stock | Industrials | US$ 17.11 B | 0,05% | |
| CMS | Stock | Utilities | US$ 21.51 B | 0,05% | |
| AKAM | Stock | Technology | US$ 15.12 B | 0,05% | |
| WAB | Stock | Industrials | US$ 47.44 B | 0,05% | |
| TFX | Stock | Healthcare | US$ 5.93 B | 0,05% | |
| WDC | Stock | Technology | US$ 159.20 B | 0,04% | |
Dayforce Inc.
|
DAY | Stock | Technology | US$ 11.18 B | 0,04% |
| PFG | Stock | Financial | US$ 25.37 B | 0,04% | |
| CTRA | Stock | Energy | US$ 24.72 B | 0,04% | |
| DPZ | Stock | Consumer Cyclical | US$ 11.48 B | 0,04% | |
| VTRS | Stock | Healthcare | US$ 19.46 B | 0,04% | |
| IEX | Stock | Industrials | US$ 16.45 B | 0,04% | |
| TXT | Stock | Industrials | US$ 13.80 B | 0,04% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 12.34 B | 0,04% |
| AES | Stock | Utilities | US$ 10.54 B | 0,04% | |
| JBHT | Stock | Industrials | US$ 25.01 B | 0,04% | |
| NVR | Stock | Consumer Cyclical | US$ 16.86 B | 0,04% | |
| PWR | Stock | Industrials | US$ 93.88 B | 0,04% | |
| BIO | Stock | Healthcare | US$ 10.32 B | 0,04% | |
| K | Stock | Services | US$ 29.03 B | 0,04% | |
| CAG | Stock | Services | US$ 7.41 B | 0,04% | |
| CNP | Stock | Utilities | US$ 26.13 B | 0,04% | |
| ABMD | Stock | Healthcare | US$ 17.18 B | 0,04% | |
| MKTX | Stock | Financial | US$ 5.75 B | 0,04% | |
| NLOK | Stock | Technology | US$ 14.42 B | 0,04% | |
| BRO | Stock | Financial | US$ 23.90 B | 0,04% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 0,04% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.36 B | 0,04% |
| LKQ | Stock | Consumer Cyclical | US$ 6.39 B | 0,04% | |
| AAP | Stock | Consumer Cyclical | US$ 2.67 B | 0,04% | |
| MAS | Stock | Industrials | US$ 14.34 B | 0,04% | |
| UAL | Stock | Industrials | US$ 35.27 B | 0,04% | |
| EVRG | Stock | Utilities | US$ 18.80 B | 0,04% | |
| MOS | Stock | Basic Materials | US$ 8.10 B | 0,04% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 0,04% | |
| LDOS | Stock | Technology | US$ 16.61 B | 0,04% | |
| IPG | Stock | Communication Services | US$ 9.00 B | 0,04% | |
| LNT | Stock | Utilities | US$ 17.63 B | 0,04% | |
| EMN | Stock | Basic Materials | US$ 8.14 B | 0,04% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 15.83 B | 0,04% |
| FOXA | Stock | Communication Services | US$ 28.47 B | 0,04% | |
| WHR | Stock | Consumer Cyclical | US$ 2.56 B | 0,04% | |
| FBHS | Stock | Consumer Cyclical | US$ 7.92 B | 0,03% | |
| LNC | Stock | Financial | US$ 8.71 B | 0,03% | |
| PTC | Stock | Technology | US$ 15.30 B | 0,03% | |
| LYV | Stock | Communication Services | US$ 41.35 B | 0,03% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 34.79 B | 0,03% |
| SJM | Stock | Services | US$ 13.73 B | 0,03% | |
| MRO | Stock | Energy | US$ 15.97 B | 0,03% | |
| LVS | Stock | Consumer Cyclical | US$ 28.74 B | 0,03% | |
| CHRW | Stock | Industrials | US$ 17.25 B | 0,03% | |
| WRK | Stock | Consumer Cyclical | US$ 13.30 B | 0,03% | |
| JKHY | Stock | Technology | US$ 11.80 B | 0,03% | |
| PHM | Stock | Consumer Cyclical | US$ 23.71 B | 0,03% | |
| XRAY | Stock | Healthcare | US$ 2.28 B | 0,03% | |
| FFIV | Stock | Technology | US$ 22.11 B | 0,03% | |
Brown-Forman Corporation
|
BFB | Stock | Consumer Goods | US$ 31.24 B | 0,03% |
| PNR | Stock | Industrials | US$ 9.61 B | 0,03% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,03% | |
| RHI | Stock | Industrials | US$ 4.40 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 21.14 B | 0,03% | |
| PENN | Stock | Consumer Cyclical | US$ 2.31 B | 0,03% | |
| CTXS | Stock | Technology | US$ 13.18 B | 0,03% | |
| AAL | Stock | Industrials | US$ 8.69 B | 0,03% | |
| LUMN | Stock | Communication Services | US$ 6.98 B | 0,03% | |
| INCY | Stock | Healthcare | US$ 25.69 B | 0,03% | |
| FMC | Stock | Basic Materials | US$ 1.62 B | 0,03% | |
| ATO | Stock | Utilities | US$ 28.58 B | 0,03% | |
| ALLE | Stock | Industrials | US$ 13.23 B | 0,03% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 0,03% |
| HWM | Stock | Industrials | US$ 103.40 B | 0,03% | |
| L | Stock | Financial | US$ 22.50 B | 0,03% | |
| HRL | Stock | Services | US$ 11.85 B | 0,03% | |
| CMA | Stock | Financial | US$ 11.35 B | 0,03% | |
| HAS | Stock | Consumer Cyclical | US$ 13.12 B | 0,03% | |
| SNA | Stock | Industrials | US$ 19.81 B | 0,03% | |
| WRB | Stock | Financial | US$ 25.67 B | 0,03% | |
| HSIC | Stock | Healthcare | US$ 10.01 B | 0,03% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 14.81 B | 0,03% |
| ZION | Stock | Financial | US$ 10.12 B | 0,03% | |
| BWA | Stock | Consumer Cyclical | US$ 13.39 B | 0,03% | |
| MHK | Stock | Consumer Cyclical | US$ 9.05 B | 0,03% | |
| DISH | Stock | Communication Services | US$ 3.08 B | 0,03% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.07 B | 0,03% |
| TPR | Stock | Consumer Cyclical | US$ 24.55 B | 0,03% | |
| APA | Stock | Energy | US$ 15.48 B | 0,03% | |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,03% | |
| NRG | Stock | Utilities | US$ 25.02 B | 0,03% | |
| NI | Stock | Utilities | US$ 19.98 B | 0,03% | |
| AIZ | Stock | Financial | US$ 14.09 B | 0,03% | |
| NWSA | Stock | Communication Services | US$ 16.31 B | 0,03% | |
| JNPR | Stock | Technology | US$ 13.36 B | 0,02% | |
| NCLH | Stock | Consumer Cyclical | US$ 7.15 B | 0,02% | |
| WYNN | Stock | Consumer Cyclical | US$ 9.43 B | 0,02% | |
| OGN | Stock | Healthcare | US$ 3.62 B | 0,02% | |
| AOS | Stock | Industrials | US$ 8.22 B | 0,02% | |
| DXC | Stock | Technology | US$ 1.86 B | 0,02% | |
| SEE | Stock | Consumer Cyclical | US$ 6.21 B | 0,02% | |
| BEN | Stock | Financial | US$ 17.05 B | 0,02% | |
| GL | Stock | Financial | US$ 13.39 B | 0,02% | |
| ROL | Stock | Consumer Cyclical | US$ 17.25 B | 0,02% | |
| IVZ | Stock | Financial | US$ 14.44 B | 0,02% | |
| TAP | Stock | Services | US$ 7.56 B | 0,02% | |
| NWL | Stock | Services | US$ 2.60 B | 0,02% | |
| LW | Stock | Services | US$ 6.93 B | 0,02% | |
| CPB | Stock | Services | US$ 6.38 B | 0,02% | |
| HII | Stock | Industrials | US$ 11.27 B | 0,02% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 10.24 B | 0,02% |
| PVH | Stock | Consumer Cyclical | US$ 3.34 B | 0,02% | |
| PBCT | Stock | Financial | US$ 8.37 B | 0,02% | |
| WU | Stock | Financial | US$ 2.26 B | 0,02% | |
| DVA | Stock | Healthcare | US$ 11.66 B | 0,02% | |
| PNW | Stock | Utilities | US$ 11.82 B | 0,02% | |
| DISCK | Stock | Communication Services | US$ 12.42 B | 0,02% | |
| NLSN | Stock | Industrials | US$ 10.06 B | 0,02% | |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 7.25 B | 0,02% |
| ALK | Stock | Industrials | US$ 4.69 B | 0,02% | |
| LEG | Stock | Consumer Cyclical | US$ 1.26 B | 0,02% | |
| FOX | Stock | Communication Services | US$ 24.56 B | 0,02% | |
| HBI | Stock | Consumer Cyclical | US$ 2.29 B | 0,02% | |
| RL | Stock | Consumer Cyclical | US$ 20.93 B | 0,02% | |
| IPGP | Stock | Technology | US$ 3.32 B | 0,01% | |
| GPS | Stock | Consumer Cyclical | US$ 9.21 B | 0,01% | |
| DISCA | Stock | Communication Services | US$ 12.40 B | 0,01% | |
| UAA | Stock | Consumer Cyclical | US$ 2.23 B | 0,01% | |
| UA | Stock | Consumer Cyclical | US$ 2.20 B | 0,01% | |
| NWS | Stock | Communication Services | US$ 18.64 B | 0,01% |
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iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $-.
Over the past 12 months, iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF recorded a return of 15.13%, with its price trading between $92.18 and $121.38 during the same period.
The ETF is traded under the ticker ISHOF.
The current price of ISHOF is $113.91. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ISHOF is currently trading at $113.91, with a market capitalization of approximately $0,00. Over the past year, the ETF has delivered a 15.13% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ISHOF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ISHOF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ISHOF has returned -5.59%, and 15.13% over the past year.
If you were to purchase 100 shares of ISHOF at the current price of $113.91, your total investment would be $11,391.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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