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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 05/16/2025 | 05/29/2025 | 0.08850000 |
| Dividends | 11/15/2024 | 11/27/2024 | 0.09080000 |
| Dividends | 05/17/2024 | 05/30/2024 | 0.08690000 |
| Dividends | 11/17/2023 | 11/29/2023 | 0.09370000 |
| Dividends | 05/22/2023 | 05/30/2023 | 0.08590000 |
| Dividends | 11/18/2022 | 11/30/2022 | 0.08070000 |
| Dividends | 05/13/2022 | 05/25/2022 | 0.08560000 |
| Dividends | 11/12/2021 | 11/24/2021 | 0.08520000 |
| Dividends | 05/14/2021 | 05/26/2021 | 0.08700000 |
| Dividends | 11/13/2020 | 11/25/2020 | 0.07670000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 6,54% | |
| AAPL | Stock | Technology | US$ 4.84 T | 6,10% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,72% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 2,39% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,17% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,15% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,10% | |
| NVDA | Stock | Technology | US$ 4.99 T | 1,95% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,38% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,22% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,06% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,04% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,95% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,85% | |
| PG | Stock | Services | US$ 387.81 B | 0,85% | |
| V | Stock | Financial | US$ 785.77 B | 0,84% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,84% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,77% | |
| MA | Stock | Financial | US$ 563.81 B | 0,75% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,75% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,72% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,68% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,65% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,64% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,61% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,61% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,61% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,60% | |
| COST | Stock | Services | US$ 451.66 B | 0,60% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,59% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,58% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,57% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,56% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,56% | |
| KO | Stock | Services | US$ 412.12 B | 0,55% | |
| PEP | Stock | Services | US$ 187.06 B | 0,55% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,54% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,54% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,54% | |
| WMT | Stock | Services | US$ 993.65 B | 0,53% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,53% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,53% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,49% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,49% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,46% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,44% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,43% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,43% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,42% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,42% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,41% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,41% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,40% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,40% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,40% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,37% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,37% | |
| GS | Stock | Financial | US$ 267.67 B | 0,36% | |
| PM | Stock | Services | US$ 324.24 B | 0,36% | |
| MS | Stock | Financial | US$ 303.56 B | 0,36% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,35% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,35% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,35% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,34% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,34% | |
| C | Stock | Financial | US$ 203.11 B | 0,33% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,32% |
| RTX | Stock | Industrials | US$ 275.04 B | 0,32% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,32% | |
| TGT | Stock | Services | US$ 74.10 B | 0,32% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,31% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,31% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,31% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,29% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,29% | |
| GE | Stock | Industrials | US$ 332.72 B | 0,29% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,28% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,28% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,27% |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,27% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,27% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,26% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,26% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,25% | |
| COP | Stock | Energy | US$ 173.47 B | 0,25% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,25% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,25% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,24% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,23% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,22% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,22% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,22% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,22% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,22% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,22% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,22% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,21% | |
| CB | Stock | Financial | US$ 142.96 B | 0,21% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,21% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,20% | |
| CME | Stock | Financial | US$ 108.83 B | 0,20% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,20% | |
| EL | Stock | Services | US$ 40.60 B | 0,20% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,20% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,20% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,20% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,20% | |
| MU | Stock | Technology | US$ 967.48 B | 0,20% | |
| MO | Stock | Services | US$ 127.98 B | 0,20% | |
| USB | Stock | Financial | US$ 93.31 B | 0,20% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,19% |
| CI | Stock | Healthcare | US$ 78.07 B | 0,19% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,19% |
| ICE | Stock | Financial | US$ 95.53 B | 0,19% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,19% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,18% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,18% | |
| COF | Stock | Financial | US$ 128.04 B | 0,18% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,18% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,18% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,18% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,18% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,17% | |
| AON | Stock | Financial | US$ 73.12 B | 0,17% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,17% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,16% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,16% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,16% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,16% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,16% | |
| CL | Stock | Services | US$ 78.51 B | 0,16% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,15% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,15% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,15% | |
| D | Stock | Utilities | US$ 58.74 B | 0,15% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,15% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,15% | |
Fiserv Inc
|
FISV_old | Stock | Technology | US$ 70.52 B | 0,15% |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,15% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,14% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,14% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,14% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,14% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,14% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,14% |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,14% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,14% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,14% | |
| DG | Stock | Services | US$ 28.79 B | 0,13% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,13% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,13% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,13% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,13% | |
Ihs Markit Ltd
|
INFO_old1 | Stock | Industrials | US$ 43.34 B | 0,13% |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,13% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,13% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,13% |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,13% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,13% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,13% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,13% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,13% | |
| ATVI | Stock | Communication Services | US$ 74.29 B | 0,13% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,13% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,12% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,12% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,12% | |
| XLNX | Stock | Technology | US$ 48.41 B | 0,12% | |
| APH | Stock | Technology | US$ 207.89 B | 0,12% | |
| BK | Stock | Financial | US$ 94.14 B | 0,12% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,12% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,12% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,12% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,12% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,12% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,12% | |
| KMB | Stock | Services | US$ 66.76 B | 0,11% | |
SVB Financial Group
|
SIVBQ | Stock | Financial | US$ 355.65 K | 0,11% |
| MET | Stock | Financial | US$ 63.97 B | 0,11% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,11% |
| TT | Stock | Industrials | US$ 91.38 B | 0,11% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,11% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,11% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,11% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,11% | |
| TWTR | Stock | Communication Services | US$ 41.09 B | 0,11% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,10% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,10% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,10% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,10% | |
| SYY | Stock | Services | US$ 36.46 B | 0,10% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,10% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,10% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,10% | |
| PXD | Stock | Energy | US$ 63.00 B | 0,10% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,10% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,10% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,10% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,10% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,10% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,10% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,10% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,10% |
| MPC | Stock | Energy | US$ 120.01 B | 0,10% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,10% | |
| EA | Stock | Communication Services | US$ 52.92 B | 0,10% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,10% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,10% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,10% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,10% | |
First Republic Bank
|
FRCB | Stock | Financial | US$ 55.87 K | 0,10% |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,10% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,10% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,10% | |
| GIS | Stock | Services | US$ 19.17 B | 0,10% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,10% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,09% |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,09% | |
| STZ | Stock | Services | US$ 23.37 B | 0,09% | |
| ADM | Stock | Services | US$ 34.03 B | 0,09% | |
| ANSS | Stock | Technology | US$ 32.91 B | 0,09% | |
| WBA | Stock | Healthcare | US$ 10.37 B | 0,09% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,09% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,09% | |
| STT | Stock | Financial | US$ 46.17 B | 0,09% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,09% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,09% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,09% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,09% |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,09% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,09% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,09% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,09% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,09% | |
| DFS | Stock | Financial | US$ 50.34 B | 0,09% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,09% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,09% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,09% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,08% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,08% | |
AvalonBay Communities Inc
|
AVB | Stock | Real Estate | US$ 26.28 B | 0,08% |
| AMP | Stock | Financial | US$ 43.83 B | 0,08% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,08% | |
| ENPH | Stock | Technology | US$ 4.03 B | 0,08% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,08% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,08% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,08% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,08% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,08% | |
| MNST | Stock | Services | US$ 95.50 B | 0,08% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,08% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,08% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,08% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,08% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,08% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,08% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,08% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,08% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,08% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,08% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,08% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,07% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,07% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,07% |
| SWK | Stock | Industrials | US$ 15.80 B | 0,07% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,07% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,07% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,07% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,07% |
| WLTW | Stock | Financial | US$ 28.85 B | 0,07% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,07% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,07% |
| WEC | Stock | Utilities | US$ 38.86 B | 0,07% | |
| BLL | Stock | Consumer Goods | US$ 22.22 B | 0,07% | |
| KR | Stock | Services | US$ 39.46 B | 0,07% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,07% | |
| IT | Stock | Technology | US$ 13.07 B | 0,07% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,07% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,07% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,07% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,07% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,07% | |
| OKE | Stock | Energy | US$ 57.96 B | 0,07% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,07% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,07% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,07% | |
| KSU | Stock | Industrials | US$ 26.71 B | 0,07% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,07% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,07% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,07% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,07% |
| DOV | Stock | Industrials | US$ 28.40 B | 0,07% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,06% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,06% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,06% | |
| KMX | Stock | Consumer Cyclical | US$ 7.58 B | 0,06% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,06% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,06% | |
| KHC | Stock | Services | US$ 29.08 B | 0,06% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,06% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,06% | |
| TSN | Stock | Services | US$ 20.04 B | 0,06% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,06% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,06% | |
| TER | Stock | Technology | US$ 42.05 B | 0,06% | |
| HSY | Stock | Services | US$ 33.67 B | 0,06% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,06% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,06% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,06% | |
| VFC | Stock | Consumer Cyclical | US$ 7.89 B | 0,06% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,06% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,06% | |
| RF | Stock | Financial | US$ 24.73 B | 0,06% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,06% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,06% | |
Catalent Inc
|
CTLT | Stock | Healthcare | US$ 11.52 B | 0,06% |
| CHD | Stock | Services | US$ 26.44 B | 0,06% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,06% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,06% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,06% | |
| CERN | Stock | Healthcare | US$ 27.92 B | 0,06% | |
Paramount Global Class B
|
PARA_old2 | Stock | Communication Services | US$ 6.99 B | 0,06% |
| TRMB | Stock | Technology | US$ 15.30 B | 0,06% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,06% |
| GRMN | Stock | Technology | US$ 52.31 B | 0,06% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,06% |
| HES | Stock | Energy | US$ 46.07 B | 0,06% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,05% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,05% | |
|
Paramount Global Class B
|
PARA_old1 | Stock | Communication Services | US$ 6.99 B | 0,05% |
| PPL | Stock | Utilities | US$ 26.88 B | 0,05% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,05% | |
| CZR | Stock | Consumer Cyclical | US$ 5.92 B | 0,05% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,05% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,05% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,05% | |
| POOL | Stock | Industrials | US$ 7.40 B | 0,05% | |
| MKC | Stock | Services | US$ 12.88 B | 0,05% | |
| CLX | Stock | Services | US$ 11.99 B | 0,05% | |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,05% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,05% | |
| STX | Stock | Technology | US$ 139.20 B | 0,05% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,05% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,05% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,05% | |
Duke Realty Corporation
|
DRE | Stock | Real Estate | US$ 18.74 B | 0,05% |
| FE | Stock | Utilities | US$ 27.32 B | 0,05% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,05% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,05% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,05% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,05% |
| BKR | Stock | Energy | US$ 52.42 B | 0,05% | |
| PKI | Stock | Healthcare | US$ 14.46 B | 0,05% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,05% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,05% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,05% | |
| FLT | Stock | Technology | US$ 2.47 B | 0,05% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,05% | |
| J | Stock | Industrials | US$ 18.91 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| BR | Stock | Technology | US$ 20.75 B | 0,05% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,05% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,05% | |
| CE | Stock | Basic Materials | US$ 5.46 B | 0,05% | |
| HOLX | Stock | Healthcare | US$ 16.97 B | 0,05% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,05% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,05% |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,05% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,05% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,05% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,05% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,05% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,05% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,05% |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,05% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,05% | |
| ABC | Stock | Healthcare | US$ 36.15 B | 0,05% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,05% | |
| CTRA | Stock | Energy | US$ 9.08 T | 0,05% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,05% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,05% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,04% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,04% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,04% | |
| BIO | Stock | Healthcare | US$ 10.17 B | 0,04% | |
| ABMD | Stock | Healthcare | US$ 17.18 B | 0,04% | |
| TFX | Stock | Healthcare | US$ 5.93 B | 0,04% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,04% |
| K | Stock | Services | US$ 29.03 B | 0,04% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,04% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,04% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,04% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,04% | |
| QRVO | Stock | Technology | US$ 10.07 B | 0,04% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,04% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,04% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,04% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,04% | |
Dayforce Inc.
|
DAY | Stock | Technology | US$ 11.18 B | 0,04% |
| CNP | Stock | Utilities | US$ 28.19 B | 0,04% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,04% | |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,04% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,04% | |
| CAG | Stock | Services | US$ 7.29 B | 0,04% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,04% |
| AAP | Stock | Consumer Cyclical | US$ 2.87 B | 0,04% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,04% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,04% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,04% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,04% | |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,04% | |
| MKTX | Stock | Financial | US$ 5.83 B | 0,04% | |
| NLOK | Stock | Technology | US$ 14.42 B | 0,04% | |
| FBHS | Stock | Consumer Cyclical | US$ 7.92 B | 0,04% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,04% |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,04% | |
| IPG | Stock | Communication Services | US$ 9.00 B | 0,03% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,03% | |
| WHR | Stock | Consumer Cyclical | US$ 2.15 B | 0,03% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,03% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,03% | |
| SJM | Stock | Services | US$ 13.67 B | 0,03% | |
| FMC | Stock | Basic Materials | US$ 998.68 M | 0,03% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,03% |
| LUMN | Stock | Communication Services | US$ 4.61 B | 0,03% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,03% | |
| AAL | Stock | Industrials | US$ 9.03 B | 0,03% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,03% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,03% | |
| RHI | Stock | Industrials | US$ 4.48 B | 0,03% | |
| MRO | Stock | Energy | US$ 15.97 B | 0,03% | |
Brown-Forman Corporation
|
BFB | Stock | Consumer Goods | US$ 31.24 B | 0,03% |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,03% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,03% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,03% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,03% | |
| XRAY | Stock | Healthcare | US$ 1.94 B | 0,03% | |
| HRL | Stock | Services | US$ 12.53 B | 0,03% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,03% | |
| WRK | Stock | Consumer Cyclical | US$ 13.30 B | 0,03% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,03% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,03% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,03% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,03% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,03% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,03% |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,03% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,03% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,03% |
| WRB | Stock | Financial | US$ 28.50 B | 0,03% | |
| CTXS | Stock | Technology | US$ 13.18 B | 0,03% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,03% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,03% | |
| L | Stock | Financial | US$ 22.24 B | 0,03% | |
| CMA | Stock | Financial | US$ 11.35 B | 0,03% | |
| APA | Stock | Energy | US$ 16.74 B | 0,03% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,03% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,03% | |
| JNPR | Stock | Technology | US$ 13.36 B | 0,03% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,03% |
| ZION | Stock | Financial | US$ 9.60 B | 0,03% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,03% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,03% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,03% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,02% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,02% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,02% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,02% | |
| PENN | Stock | Consumer Cyclical | US$ 2.29 B | 0,02% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,02% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,02% | |
| OGN | Stock | Healthcare | US$ 3.64 B | 0,02% | |
| DISH | Stock | Communication Services | US$ 3.08 B | 0,02% | |
| SEE | Stock | Consumer Cyclical | US$ 6.21 B | 0,02% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,02% | |
| NWL | Stock | Services | US$ 2.50 B | 0,02% | |
| TAP | Stock | Services | US$ 7.56 B | 0,02% | |
| DXC | Stock | Technology | US$ 2.14 B | 0,02% | |
| PVH | Stock | Consumer Cyclical | US$ 4.20 B | 0,02% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,02% |
| NRG | Stock | Utilities | US$ 17.50 B | 0,02% | |
| LW | Stock | Services | US$ 7.57 B | 0,02% | |
| GL | Stock | Financial | US$ 12.16 B | 0,02% | |
| CPB | Stock | Services | US$ 6.94 B | 0,02% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,02% | |
| WU | Stock | Financial | US$ 1.95 B | 0,02% | |
| NLSN | Stock | Industrials | US$ 10.06 B | 0,02% | |
| PBCT | Stock | Financial | US$ 8.37 B | 0,02% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,02% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,02% | |
| DISCK | Stock | Communication Services | US$ 12.42 B | 0,02% | |
| ALK | Stock | Industrials | US$ 4.10 B | 0,02% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,02% | |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 6.94 B | 0,02% |
| IPGP | Stock | Technology | US$ 3.17 B | 0,02% | |
| HBI | Stock | Consumer Cyclical | US$ 2.29 B | 0,01% | |
| LEG | Stock | Consumer Cyclical | US$ 1.26 B | 0,01% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,01% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
| UAA | Stock | Consumer Cyclical | US$ 2.29 B | 0,01% | |
| GPS | Stock | Consumer Cyclical | US$ 9.21 B | 0,01% | |
| UA | Stock | Consumer Cyclical | US$ 2.21 B | 0,01% | |
| DISCA | Stock | Communication Services | US$ 12.40 B | 0,01% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,01% |
Average Investor10 user rating
4.0
(1 people)
iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $-.
Over the past 12 months, iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF recorded a return of -, with its price trading between $0.00 and $9.92 during the same period.
The ETF is traded under the ticker ISHWF.
The current price of ISHWF is $9.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ISHWF is currently trading at $9.74, with a market capitalization of approximately $0,00. Over the past year, the ETF has delivered a - 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 ISHWF 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 ISHWF, 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, ISHWF has returned 0.00%, and - over the past year.
If you were to purchase 100 shares of ISHWF at the current price of $9.74, your total investment would be $974.00.
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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