ISHPF

Q: What is the price of ISHPF today?

The current price of ISHPF is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares V Public Limited Company - iShares EM Dividend UCITS ETF

Current Price

$0.00

Market Cap

RETURN (12M)

0.00%

RETURN (5Y)

0.00%

ISHPF PRICE

iShares V Public Limited Company - iShares EM Dividend UCITS ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment ISHPF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

iShares V Public Limited Company - iShares EM Dividend UCITS ETF Historical Dividends

current DY: 0.00%

5-year average DY: 9.75%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/13/2025	06/25/2025	0.39300000
Dividends	03/14/2025	03/26/2025	0.15320000
Dividends	12/13/2024	12/27/2024	0.28020000
Dividends	09/13/2024	09/25/2024	0.37500000
Dividends	06/14/2024	06/26/2024	0.41170000
Dividends	03/15/2024	03/27/2024	0.09060000
Dividends	12/15/2023	12/29/2023	0.15380000
Dividends	09/15/2023	09/27/2023	0.38750000
Dividends	06/16/2023	06/28/2023	0.54850000
Dividends	03/17/2023	03/29/2023	0.09160000
Dividends	12/16/2022	12/30/2022	0.19090000
Dividends	09/16/2022	09/28/2022	0.44400000
Dividends	06/17/2022	06/29/2022	0.44380000
Dividends	03/18/2022	03/30/2022	0.21790000
Dividends	12/17/2021	12/31/2021	0.20530000
Dividends	09/17/2021	09/29/2021	0.59950000
Dividends	06/18/2021	06/30/2021	0.50720000
Dividends	03/12/2021	03/24/2021	0.10000000
Dividends	12/11/2020	12/23/2020	0.11770000
Dividends	09/18/2020	09/30/2020	0.38770000
Dividends	06/12/2020	06/24/2020	0.30890000
Dividends	03/13/2020	03/25/2020	0.17970000
Dividends	12/13/2019	12/27/2019	0.14680000
Dividends	09/13/2019	09/25/2019	0.56320000
Dividends	06/14/2019	06/26/2019	0.41330000
Dividends	03/15/2019	03/27/2019	0.11090000

ETF COMPOSITION ISHPF

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	7,18%
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	6,88%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	6,16%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	3,82%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	2,69%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	1,98%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	1,91%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	1,71%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	1,56%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	1,53%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	1,40%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	1,19%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	1,10%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	1,00%
ExxonMobil Holdings Corporation	XOM	Stock	Energy	US$ 723.86 B	0,99%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	0,85%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,84%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,84%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,83%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,81%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,76%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	0,70%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,63%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,60%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	0,60%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,58%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	0,56%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,52%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,49%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,49%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,48%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,45%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,45%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	0,45%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,42%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,42%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,41%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,41%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 258.75 B	0,40%
GE Aerospace	GE	Stock	Industrials	US$ 332.72 B	0,40%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,39%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,39%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,39%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,38%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 155.71 B	0,38%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,37%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,37%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,36%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,35%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,35%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,35%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,34%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,33%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,33%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,31%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,31%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,31%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,31%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,30%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,29%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,29%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,29%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,29%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,29%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,29%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,29%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,29%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,29%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,28%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,28%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,28%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,28%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,27%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,27%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,26%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,26%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,26%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,24%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,24%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,24%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,23%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,23%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,23%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,23%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,23%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,22%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	0,22%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,22%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,22%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,22%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,21%
The Boeing Company	BA	Stock	Industrials	US$ 137.34 B	0,21%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,21%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,21%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,20%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,20%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,20%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,20%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,19%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,19%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,19%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,18%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,18%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,18%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,18%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,18%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,18%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,18%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,18%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,18%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,18%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,18%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,17%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,17%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,17%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,17%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,17%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,17%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,17%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,17%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,17%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,16%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,16%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,16%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,16%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,16%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,16%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,15%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,15%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,15%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,15%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,15%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,15%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,15%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,15%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,15%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,15%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,15%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,15%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,15%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,14%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,14%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,14%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,14%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,14%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,14%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 66.78 B	0,14%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,14%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,14%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,14%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,13%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,12%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,12%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,12%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,12%
ONEOK Inc	OKE	Stock	Energy	US$ 57.96 B	0,12%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,12%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,12%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,12%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,12%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,12%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,12%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,12%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,12%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 15.64 B	0,12%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,12%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,12%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,12%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,12%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,12%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,11%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,11%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,11%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,11%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 89.11 B	0,11%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,11%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,11%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,11%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,11%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,11%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,10%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,10%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,10%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,10%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,10%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,10%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,10%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,10%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,10%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,10%
Vistra Corp.	VST	Stock	Utilities	US$ 46.85 B	0,10%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,10%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,10%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,10%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,10%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,10%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,09%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,09%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,09%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,09%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,09%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,09%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,09%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,09%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,09%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,09%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,09%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,09%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,09%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,09%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,09%
Kenvue Inc.	KVUE	Stock	Services	US$ 36.00 B	0,09%
Discover Financial Services	DFS	Stock	Financial	US$ 50.34 B	0,09%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,09%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,09%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,09%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,09%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,09%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,09%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,09%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,09%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,09%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,08%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,08%
Electronic Arts Inc	EA	Stock	Communication Services	US$ 52.92 B	0,08%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,08%
Gartner Inc	IT	Stock	Technology	US$ 13.07 B	0,08%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,08%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,08%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,08%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 12.98 B	0,08%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,08%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,08%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,08%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,08%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,08%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,08%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,08%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,08%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,08%
Hess Corporation	HES	Stock	Energy	US$ 46.07 B	0,08%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,08%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,07%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,07%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,07%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,07%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,07%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,07%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,07%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,07%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,07%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,07%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,07%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,07%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,07%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,07%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,07%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,07%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,07%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.27 B	0,07%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,07%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,07%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 53.01 B	0,07%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,07%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,07%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,07%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,06%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,06%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,06%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,06%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,06%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,06%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 13.11 B	0,06%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,06%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,06%
AvalonBay Communities Inc	AVB	Stock	Real Estate	US$ 26.28 B	0,06%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,06%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,06%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,06%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,06%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,06%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,06%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,06%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,06%
ANSYS Inc	ANSS	Stock	Technology	US$ 32.91 B	0,06%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,06%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,06%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,06%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,06%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,06%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,06%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,06%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,06%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,06%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,06%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,06%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,06%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,06%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,06%
Godaddy Inc	GDDY	Stock	Technology	US$ 14.37 B	0,06%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,06%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,06%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,06%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,06%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 22.90 B	0,06%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,05%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,05%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,05%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,05%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,05%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,05%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,05%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,05%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,05%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,05%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,05%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 16.07 B	0,05%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,05%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,05%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,05%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,05%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,05%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,05%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,05%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,05%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,05%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,05%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,05%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,05%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,05%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,05%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,05%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,05%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,05%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,05%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,05%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,04%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,04%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,04%
Warner Bros Discovery Inc	WBD	Stock	Communication Services	US$ 70.99 B	0,04%
First Solar Inc	FSLR	Stock	Technology	US$ 19.98 B	0,04%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,04%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,04%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,04%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,04%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,04%
Waters Corporation	WAT	Stock	Healthcare	US$ 45.91 B	0,04%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,04%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,04%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,04%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,04%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,04%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,04%
Kellanova	K	Stock	Services	US$ 29.03 B	0,04%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,04%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,04%
Builders FirstSource Inc	BLDR	Stock	Industrials	US$ 7.08 B	0,04%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,04%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 22.82 B	0,04%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,04%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,04%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 15.68 B	0,04%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,04%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,04%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,04%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,04%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,04%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,04%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,04%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,04%
Insulet Corporation	PODD	Stock	Healthcare	US$ 11.44 B	0,04%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,04%
The Clorox Company	CLX	Stock	Services	US$ 11.99 B	0,04%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,04%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,04%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,04%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,04%
Coterra Energy Inc	CTRA	Stock	Energy	US$ 9.08 T	0,04%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,04%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,04%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,04%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,04%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,04%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,04%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,04%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,04%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,04%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,04%
Molina Healthcare Inc	MOH	Stock	Healthcare	US$ 10.81 B	0,04%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,03%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,03%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,03%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,03%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,03%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,03%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,03%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,03%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,03%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.19 B	0,03%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 7.36 B	0,03%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,03%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,03%
Trimble Inc	TRMB	Stock	Technology	US$ 15.30 B	0,03%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,03%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,03%
Pentair PLC	PNR	Stock	Industrials	US$ 11.13 B	0,03%
Hologic Inc	HOLX	Stock	Healthcare	US$ 16.97 B	0,03%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,03%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,03%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.33 B	0,03%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,03%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,03%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,03%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 10.77 B	0,03%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,03%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,03%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,03%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,03%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 13.87 B	0,03%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,03%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,03%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.01 B	0,03%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 8.98 B	0,03%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 12.44 B	0,03%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,03%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,03%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,03%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,03%
Pool Corporation	POOL	Stock	Industrials	US$ 7.40 B	0,03%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 17.79 B	0,03%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,03%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 19.50 B	0,03%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 18.47 B	0,03%
EPAM Systems Inc	EPAM	Stock	Technology	US$ 7.13 B	0,03%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 15.80 B	0,03%
Camden Property Trust	CPT	Stock	Real Estate	US$ 11.65 B	0,03%
UDR Inc	UDR	Stock	Real Estate	US$ 13.20 B	0,03%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 17.91 B	0,03%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.29 B	0,02%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,02%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,02%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 7.58 B	0,02%
Dayforce Inc.	DAY	Stock	Technology	US$ 11.18 B	0,02%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,02%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.67 B	0,02%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,02%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,02%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,02%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 7.47 B	0,02%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,02%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 8.54 B	0,02%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,02%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.41 B	0,02%
Lamb Weston Holdings Inc	LW	Stock	Services	US$ 7.57 B	0,02%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 11.58 B	0,02%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,02%
Juniper Networks Inc	JNPR	Stock	Technology	US$ 13.36 B	0,02%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 12.35 B	0,02%
Interpublic Group of Companies Inc	IPG	Stock	Communication Services	US$ 9.00 B	0,02%
BXP, Inc.	BXP	Stock	Real Estate	US$ 11.33 B	0,02%
Catalent Inc	CTLT	Stock	Healthcare	US$ 11.52 B	0,02%
Paycom Software, Inc.	PAYC	Stock	Technology	US$ 11.85 B	0,02%
Molson Coors Brewing Co Class B	TAP	Stock	Services	US$ 7.56 B	0,02%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,02%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 13.06 B	0,02%
Charles River Laboratories	CRL	Stock	Healthcare	US$ 16.80 B	0,02%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,02%
LKQ Corporation	LKQ	Stock	Consumer Cyclical	US$ 4.86 B	0,02%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.83 B	0,02%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 14.43 B	0,02%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 9.19 B	0,02%
Enphase Energy Inc	ENPH	Stock	Technology	US$ 4.03 B	0,02%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,02%
The AES Corporation	AES	Stock	Utilities	US$ 10.64 B	0,02%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	0,02%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 23.50 B	0,02%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 9.96 B	0,02%
Campbell’s Co	CPB	Stock	Services	US$ 6.94 B	0,02%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.58 B	0,02%
Teleflex Incorporated	TFX	Stock	Healthcare	US$ 5.93 B	0,02%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 5.86 B	0,02%
Wynn Resorts Limited	WYNN	Stock	Consumer Cyclical	US$ 8.00 B	0,02%
APA Corporation	APA	Stock	Energy	US$ 16.74 B	0,02%
Caesars Entertainment Corporation	CZR	Stock	Consumer Cyclical	US$ 5.92 B	0,02%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 7.85 B	0,02%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 16.50 B	0,02%
Invesco Plc	IVZ	Stock	Financial	US$ 12.42 B	0,02%
Match Group Inc	MTCH	Stock	Communication Services	US$ 9.15 B	0,02%
Celanese Corporation	CE	Stock	Basic Materials	US$ 5.46 B	0,02%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 12.49 B	0,01%
FMC Corporation	FMC	Stock	Basic Materials	US$ 998.68 M	0,01%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 10.38 B	0,01%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.46 B	0,01%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 13.28 B	0,01%
Mohawk Industries Inc	MHK	Stock	Consumer Cyclical	US$ 8.45 B	0,01%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,01%
Qorvo Inc	QRVO	Stock	Technology	US$ 10.07 B	0,01%
Walgreens Boots Alliance Inc	WBA	Stock	Healthcare	US$ 10.37 B	0,01%
Paramount Global Class B	PARA_old2	Stock	Communication Services	US$ 6.99 B	0,01%
Paramount Global Class B	PARA_old1	Stock	Communication Services	US$ 6.99 B	0,01%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,01%
Amentum Holdings Inc.	AMTM	Stock	Industrials	US$ 5.44 B	0,01%

Company name	% in ETF	Chart
Apple Inc.	7,18%
NVIDIA Corporation	6,88%
Microsoft Corporation	6,16%
Amazon.com Inc	3,82%
Meta Platforms Inc.	2,69%
Alphabet Inc Class A	1,98%
Tesla Inc	1,91%
Berkshire Hathaway Inc	1,71%
Alphabet Inc Class C	1,56%
Broadcom Inc	1,53%
JPMorgan Chase & Co	1,40%
Eli Lilly and Company	1,19%
UnitedHealth Group Incorporated	1,10%
Visa Inc. Class A	1,00%
ExxonMobil Holdings Corporation	0,99%
Costco Wholesale Corp	0,85%
Procter & Gamble Company	0,84%
The Home Depot Inc	0,84%
Mastercard Inc	0,83%
Walmart Inc.	0,81%
Netflix Inc	0,76%
Johnson & Johnson	0,70%
Bank of America Corp	0,63%
Salesforce Inc	0,60%
AbbVie Inc	0,60%
Oracle Corporation	0,58%
Chevron Corp	0,56%
Merck & Company Inc	0,52%
The Coca-Cola Company	0,49%
Wells Fargo & Company	0,49%
Cisco Systems Inc	0,48%
PepsiCo Inc	0,45%
Adobe Inc.	0,45%
Advanced Micro Devices Inc	0,45%
Linde plc Ordinary Shares	0,42%
ServiceNow Inc	0,42%
McDonald’s Corporation	0,41%
Accenture plc	0,41%
Thermo Fisher Scientific Inc	0,40%
GE Aerospace	0,40%
Walt Disney Company	0,39%
International Business Machines	0,39%
Philip Morris International Inc	0,39%
Abbott Laboratories	0,38%
Intuitive Surgical Inc	0,38%
Goldman Sachs Group Inc	0,37%
Texas Instruments Incorporated	0,37%
Caterpillar Inc	0,36%
Qualcomm Incorporated	0,35%
Verizon Communications Inc	0,35%
Intuit Inc	0,35%
American Express Company	0,34%
Booking Holdings Inc	0,33%
AT&T Inc.	0,33%
Morgan Stanley	0,31%
S&P Global Inc	0,31%
Comcast Corp	0,31%
Lowe's Companies Inc	0,31%
Honeywell International Inc	0,30%
Progressive Corp	0,29%
RTX Corporation	0,29%
Nextera Energy Inc	0,29%
Danaher Corporation	0,29%
Palantir Technologies Inc.	0,29%
Eaton Corporation PLC	0,29%
Amgen Inc	0,29%
Uber Technologies Inc	0,29%
Pfizer Inc	0,29%
Applied Materials Inc	0,28%
The TJX Companies Inc	0,28%
BlackRock Inc	0,28%
Citigroup Inc.	0,28%
Union Pacific Corporation	0,27%
Boston Scientific Corp	0,27%
Blackstone Group Inc	0,26%
Stryker Corporation	0,26%
ConocoPhillips	0,26%
T-Mobile US Inc	0,24%
Palo Alto Networks Inc	0,24%
Bristol-Myers Squibb Company	0,24%
Fiserv, Inc.	0,23%
Automatic Data Processing Inc	0,23%
Gilead Sciences Inc	0,23%
Vertex Pharmaceuticals Inc	0,23%
Charles Schwab Corp	0,23%
Deere & Company	0,22%
Micron Technology Inc	0,22%
Analog Devices Inc	0,22%
Medtronic PLC	0,22%
Lockheed Martin Corporation	0,22%
Starbucks Corporation	0,21%
The Boeing Company	0,21%
Marsh & McLennan Companies Inc	0,21%
Arista Networks	0,21%
KKR & Co. Inc.	0,20%
Prologis Inc	0,20%
Chubb Ltd	0,20%
Lam Research Corp	0,20%
American Tower Corp	0,19%
Intel Corporation	0,19%
United Parcel Service Inc	0,19%
Sherwin-Williams Co	0,18%
The Cigna Group	0,18%
Equinix Inc	0,18%
Altria Group	0,18%
Trane Technologies plc	0,18%
Intercontinental Exchange Inc	0,18%
KLA Corporation	0,18%
Nike Inc	0,18%
Southern Company	0,18%
Elevance Health Inc	0,18%
Amphenol Corporation	0,18%
GE Vernova LLC	0,17%
CME Group Inc	0,17%
Mondelez International Inc	0,17%
Synopsys Inc	0,17%
PayPal Holdings Inc	0,17%
Cadence Design Systems Inc	0,17%
Duke Energy Corporation	0,17%
Parker-Hannifin Corporation	0,17%
U.S. Bancorp	0,17%
McKesson Corporation	0,16%
PNC Financial Services Group Inc	0,16%
Motorola Solutions Inc	0,16%
Crowdstrike Holdings Inc	0,16%
Waste Management Inc	0,16%
Aon PLC	0,16%
Chipotle Mexican Grill Inc	0,15%
Regeneron Pharmaceuticals Inc	0,15%
Zoetis Inc	0,15%
Moodys Corporation	0,15%
Welltower Inc	0,15%
Constellation Energy Corp	0,15%
Colgate-Palmolive Company	0,15%
Emerson Electric Company	0,15%
Illinois Tool Works Inc	0,15%
Cintas Corporation	0,15%
CVS Health Corp	0,15%
Air Products and Chemicals Inc	0,15%
General Dynamics Corporation	0,15%
Capital One Financial Corporation	0,14%
EOG Resources Inc	0,14%
Williams Companies Inc	0,14%
CSX Corporation	0,14%
Arthur J Gallagher & Co	0,14%
O’Reilly Automotive Inc	0,14%
Transdigm Group Incorporated	0,14%
3M Company	0,14%
Northrop Grumman Corporation	0,14%
Marriott International Inc	0,14%
Carrier Global Corp	0,13%
Autodesk Inc	0,12%
Freeport-McMoran Copper & Gold Inc	0,12%
Becton Dickinson and Company	0,12%
FedEx Corporation	0,12%
ONEOK Inc	0,12%
The Bank of New York Mellon Corporation	0,12%
The Travelers Companies Inc	0,12%
Truist Financial Corp	0,12%
SLB N.V.	0,12%
Hilton Worldwide Holdings Inc	0,12%
PACCAR Inc	0,12%
General Motors Company	0,12%
Ecolab Inc	0,12%
Fair Isaac Corporation	0,12%
Norfolk Southern Corporation	0,12%
Roper Technologies Inc	0,12%
Sempra Energy	0,12%
Target Corporation	0,12%
HCA Healthcare, Inc.	0,12%
Fortinet Inc	0,11%
Airbnb Inc	0,11%
United Rentals Inc	0,11%
Digital Realty Trust Inc	0,11%
Royal Caribbean Cruises Ltd	0,11%
NXP Semiconductors NV	0,11%
Ameriprise Financial Inc	0,11%
Simon Property Group Inc	0,11%
Johnson Controls International PLC	0,11%
Phillips 66	0,11%
WW Grainger Inc	0,10%
Kinder Morgan Inc	0,10%
Copart Inc	0,10%
AutoZone Inc	0,10%
Cummins Inc	0,10%
MetLife Inc	0,10%
American Electric Power Co Inc	0,10%
Aflac Incorporated	0,10%
Ross Stores Inc	0,10%
The Allstate Corporation	0,10%
Vistra Corp.	0,10%
Public Storage	0,10%
Marathon Petroleum Corp	0,10%
Quanta Services Inc	0,10%
DR Horton Inc	0,10%
Realty Income Corporation	0,10%
Howmet Aerospace Inc	0,09%
American International Group Inc	0,09%
Axon Enterprise Inc.	0,09%
MSCI Inc	0,09%
Newmont Goldcorp Corp	0,09%
Dominion Energy Inc	0,09%
TE Connectivity Ltd	0,09%
Kimberly-Clark Corporation	0,09%
Public Service Enterprise Group Inc	0,09%
PG&E Corp	0,09%
Fastenal Company	0,09%
L3Harris Technologies Inc	0,09%
Crown Castle	0,09%
Prudential Financial, Inc.	0,09%
Ametek Inc	0,09%
Kenvue Inc.	0,09%
Discover Financial Services	0,09%
Fidelity National Information Services Inc	0,09%
Valero Energy Corporation	0,09%
Paychex Inc	0,09%
Edwards Lifesciences Corp	0,09%
Republic Services Inc	0,09%
Ford Motor Company	0,09%
Cencora Inc.	0,09%
Ingersoll Rand Inc	0,09%
Baker Hughes Co	0,09%
Targa Resources Inc	0,08%
Otis Worldwide Corp	0,08%
Electronic Arts Inc	0,08%
Corteva Inc	0,08%
Gartner Inc	0,08%
Cognizant Technology Solutions Corp Class A	0,08%
Xcel Energy Inc	0,08%
Yum! Brands Inc	0,08%
Lululemon Athletica Inc.	0,08%
Sysco Corporation	0,08%
Delta Air Lines Inc	0,08%
Monster Beverage Corp	0,08%
Kroger Company	0,08%
Lennar Corporation	0,08%
Charter Communications Inc	0,08%
CBRE Group Inc Class A	0,08%
Old Dominion Freight Line Inc	0,08%
Verisk Analytics Inc	0,08%
Hess Corporation	0,08%
Agilent Technologies Inc	0,08%
Constellation Brands Inc Class A	0,07%
M&T Bank Corporation	0,07%
Exelon Corporation	0,07%
Arch Capital Group Ltd.	0,07%
General Mills Inc	0,07%
Nucor Corp	0,07%
Corning Incorporated	0,07%
Vulcan Materials Company	0,07%
Hartford Financial Services Group	0,07%
GE HealthCare Technologies Inc.	0,07%
Iron Mountain Incorporated	0,07%
Westinghouse Air Brake Technologies Corp	0,07%
Extra Space Storage Inc	0,07%
Microchip Technology Inc	0,07%
Humana Inc	0,07%
Dupont De Nemours Inc	0,07%
ResMed Inc	0,07%
IQVIA Holdings Inc	0,07%
Dell Technologies Inc	0,07%
Martin Marietta Materials Inc	0,07%
IDEXX Laboratories Inc	0,07%
Keurig Dr Pepper Inc	0,07%
HP Inc	0,07%
Garmin Ltd	0,07%
Occidental Petroleum Corporation	0,06%
DexCom Inc	0,06%
Entergy Corporation	0,06%
Equifax Inc	0,06%
Consolidated Edison Inc	0,06%
Fifth Third Bancorp	0,06%
CoStar Group Inc	0,06%
Nasdaq Inc	0,06%
Edison International	0,06%
AvalonBay Communities Inc	0,06%
Willis Towers Watson PLC	0,06%
VICI Properties Inc	0,06%
WEC Energy Group Inc	0,06%
Rockwell Automation Inc	0,06%
Diamondback Energy Inc	0,06%
eBay Inc	0,06%
Dow Inc	0,06%
Tractor Supply Company	0,06%
ANSYS Inc	0,06%
Take-Two Interactive Software Inc	0,06%
United Airlines Holdings Inc	0,06%
Centene Corp	0,06%
Xylem Inc	0,06%
Raymond James Financial Inc.	0,06%
Deckers Outdoor Corporation	0,06%
Global Payments Inc	0,06%
Cardinal Health Inc	0,06%
ON Semiconductor Corporation	0,06%
PPG Industries Inc	0,06%
Monolithic Power Systems Inc	0,06%
State Street Corp	0,06%
Dover Corporation	0,06%
Halliburton Company	0,06%
Godaddy Inc	0,06%
Keysight Technologies Inc	0,06%
PulteGroup Inc	0,06%
The Kraft Heinz Company	0,06%
Hewlett Packard Enterprise Co	0,06%
Texas Pacific Land Corporation	0,06%
Fortive Corp	0,05%
T. Rowe Price Group Inc	0,05%
NVR Inc	0,05%
Smurfit WestRock plc	0,05%
PPL Corporation	0,05%
Broadridge Financial Solutions Inc	0,05%
EQT Corporation	0,05%
Veralto Corporation	0,05%
Church & Dwight Company Inc	0,05%
Mettler-Toledo International Inc	0,05%
Brown & Brown Inc	0,05%
Tyler Technologies Inc	0,05%
Synchrony Financial	0,05%
American Water Works	0,05%
Hershey Co	0,05%
Carnival Corporation	0,05%
Corpay Inc	0,05%
Ventas Inc	0,05%
NetApp Inc	0,05%
Huntington Bancshares Incorporated	0,05%
DTE Energy Company	0,05%
SBA Communications Corp	0,05%
Archer-Daniels-Midland Company	0,05%
Equity Residential	0,05%
Devon Energy Corporation	0,05%
Biogen Inc	0,05%
Western Digital Corporation	0,05%
West Pharmaceutical Services Inc	0,05%
Hubbell Inc	0,05%
Ameren Corp	0,05%
Cincinnati Financial Corporation	0,05%
Regions Financial Corporation	0,04%
PTC Inc	0,04%
CDW Corp	0,04%
Warner Bros Discovery Inc	0,04%
First Solar Inc	0,04%
Cboe Global Markets Inc	0,04%
Leidos Holdings Inc	0,04%
Northern Trust Corporation	0,04%
Weyerhaeuser Company	0,04%
International Flavors & Fragrances Inc	0,04%
Waters Corporation	0,04%
Expedia Group Inc.	0,04%
Eversource Energy	0,04%
Atmos Energy Corporation	0,04%
Zimmer Biomet Holdings Inc	0,04%
Teledyne Technologies Incorporated	0,04%
Packaging Corp of America	0,04%
Kellanova	0,04%
FirstEnergy Corporation	0,04%
Live Nation Entertainment Inc	0,04%
Builders FirstSource Inc	0,04%
LyondellBasell Industries NV	0,04%
Omnicom Group Inc	0,04%
STERIS plc	0,04%
Citizens Financial Group, Inc.	0,04%
Zebra Technologies Corporation	0,04%
Super Micro Computer Inc	0,04%
CenterPoint Energy Inc	0,04%
Labcorp Holdings Inc.	0,04%
The Cooper Companies, Inc	0,04%
Snap-On Inc	0,04%
Invitation Homes Inc	0,04%
Southwest Airlines Company	0,04%
McCormick & Company Incorporated	0,04%
Insulet Corporation	0,04%
Seagate Technology PLC	0,04%
The Clorox Company	0,04%
Ball Corporation	0,04%
Ulta Beauty Inc	0,04%
Mid-America Apartment Communities Inc	0,04%
Steel Dynamics Inc	0,04%
Coterra Energy Inc	0,04%
NRG Energy Inc.	0,04%
Essex Property Trust Inc	0,04%
International Paper	0,04%
CMS Energy Corporation	0,04%
Darden Restaurants Inc	0,04%
W. R. Berkley Corp	0,04%
Las Vegas Sands Corp	0,04%
Teradyne Inc	0,04%
FactSet Research Systems Inc	0,04%
Tyson Foods Inc	0,04%
Molina Healthcare Inc	0,04%
Jacobs Solutions Inc.	0,03%
Masco Corporation	0,03%
Best Buy Co. Inc	0,03%
IDEX Corporation	0,03%
KeyCorp	0,03%
Expeditors International of Washington, Inc.	0,03%
Dollar General Corporation	0,03%
Kimco Realty Corporation	0,03%
CF Industries Holdings Inc	0,03%
Baxter International Inc	0,03%
Alexandria Real Estate Equities Inc	0,03%
Principal Financial Group Inc	0,03%
Estee Lauder Companies Inc	0,03%
Trimble Inc	0,03%
Quest Diagnostics Incorporated	0,03%
Everest Group Ltd	0,03%
Pentair PLC	0,03%
Hologic Inc	0,03%
NiSource Inc	0,03%
Genuine Parts Co	0,03%
Gen Digital Inc.	0,03%
Domino's Pizza Inc Common Stock	0,03%
Avery Dennison Corp	0,03%
Textron Inc	0,03%
Align Technology Inc	0,03%
VeriSign Inc	0,03%
Alliant Energy Corp	0,03%
Loews Corp	0,03%
Viatris Inc	0,03%
Healthpeak Properties Inc	0,03%
Jabil Inc.	0,03%
Amcor PLC	0,03%
Tapestry Inc	0,03%
Aptiv PLC	0,03%
Akamai Technologies Inc	0,03%
JB Hunt Transport Services Inc	0,03%
Dollar Tree Inc	0,03%
F5 Networks Inc	0,03%
Evergy, Inc.	0,03%
Moderna Inc	0,03%
Pool Corporation	0,03%
Revvity Inc.	0,03%
Nordson Corporation	0,03%
Skyworks Solutions Inc	0,03%
Rollins Inc	0,03%
EPAM Systems Inc	0,03%
Stanley Black & Decker Inc	0,03%
Camden Property Trust	0,03%
UDR Inc	0,03%
Host Hotels & Resorts Inc	0,03%
Conagra Brands, Inc.	0,02%
Albemarle Corp	0,02%
Jack Henry & Associates Inc	0,02%
CarMax Inc	0,02%
Dayforce Inc.	0,02%
CH Robinson Worldwide Inc	0,02%
The J. M. Smucker Company	0,02%
Bunge Global SA	0,02%
Allegion PLC	0,02%
Regency Centers Corporation	0,02%
Eastman Chemical Company	0,02%
Assurant, Inc.	0,02%
Norwegian Cruise Line Holdings Ltd	0,02%
Incyte Corporation	0,02%
Bio-Techne Corp	0,02%
Lamb Weston Holdings Inc	0,02%
Universal Health Services Inc	0,02%
News Corp A	0,02%
Juniper Networks Inc	0,02%
Generac Holdings Inc	0,02%
Interpublic Group of Companies Inc	0,02%
BXP, Inc.	0,02%
Catalent Inc	0,02%
Paycom Software, Inc.	0,02%
Molson Coors Brewing Co Class B	0,02%
Erie Indemnity Company	0,02%
Pinnacle West Capital Corp	0,02%
Charles River Laboratories	0,02%
Fox Corp Class A	0,02%
LKQ Corporation	0,02%
MarketAxess Holdings Inc	0,02%
Solventum Corp.	0,02%
Henry Schein Inc	0,02%
Enphase Energy Inc	0,02%
Globe Life Inc	0,02%
The AES Corporation	0,02%
Hormel Foods Corporation	0,02%
Ralph Lauren Corp Class A	0,02%
Federal Realty Investment Trust	0,02%
Campbell’s Co	0,02%
Smith AO Corporation	0,02%
Teleflex Incorporated	0,02%
The Mosaic Company	0,02%
Wynn Resorts Limited	0,02%
APA Corporation	0,02%
Caesars Entertainment Corporation	0,02%
MGM Resorts International	0,02%
Hasbro Inc	0,02%
Invesco Plc	0,02%
Match Group Inc	0,02%
Celanese Corporation	0,02%
Huntington Ingalls Industries Inc	0,01%
FMC Corporation	0,01%
BorgWarner Inc	0,01%
DaVita HealthCare Partners Inc	0,01%
Brown-Forman Corporation	0,01%
Mohawk Industries Inc	0,01%
Franklin Resources Inc	0,01%
Qorvo Inc	0,01%
Walgreens Boots Alliance Inc	0,01%
Paramount Global Class B	0,01%

ABOUT iShares V Public Limited Company - iShares EM Dividend UCITS ETF

iShares V Public Limited Company - iShares EM Dividend UCITS ETF

Average Investor10 user rating

4.0 (0 people)

iShares V Public Limited Company - iShares EM Dividend UCITS ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $-.

Over the past 12 months, iShares V Public Limited Company - iShares EM Dividend UCITS ETF recorded a return of 0.00%, with its price trading between $0.00 and $19.90 during the same period.

The ETF is traded under the ticker ISHPF.

Discover more assets

Frequently Asked Questions

What is the price of ISHPF today?

The current price of ISHPF is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ISHPF a good investment?

ISHPF is currently trading at $0.00, with a market capitalization of approximately $0,00. Over the past year, the ETF has delivered a 0.00% 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.

How can I buy shares of ISHPF?

You can invest in ISHPF 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 ISHPF, 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.

How much would 100 shares of ISHPF be worth today?

Over the past month, ISHPF has returned 0.00%, and 0.00% over the past year.

If you were to purchase 100 shares of ISHPF at the current price of $0.00, your total investment would be $0.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

ISHPF

iShares V Public Limited Company - iShares EM Dividend UCITS ETF

Return on Investment ISHPF

Target price created!

Delete target price?

Your Target Price strategy deserves unlimited alerts

current DY: 0.00%

5-year average DY: 9.75%

type

Ex - Dividend Date

payment date

value

ABOUT iShares V Public Limited Company - iShares EM Dividend UCITS ETF

iShares V Public Limited Company - iShares EM Dividend UCITS ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVV - iShares Core S&P 500 ETF

QQQ - Invesco QQQ Trust

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

SCHD - Schwab US Dividend Equity ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

VOO - Vanguard S&P 500 ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

JEPI - JPMorgan Equity Premium Income ETF

TFLO - iShares Treasury Floating Rate Bond ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVV - iShares Core S&P 500 ETF

QQQ - Invesco QQQ Trust

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

SCHD - Schwab US Dividend Equity ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

VOO - Vanguard S&P 500 ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

JEPI - JPMorgan Equity Premium Income ETF

TFLO - iShares Treasury Floating Rate Bond ETF

Frequently Asked Questions