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iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF IUSF.L

Cena: 826.956 -0.21647
LSE 05-09 17:12
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot z równego ważonego wskaźnika MSCI USA.
Wartość aktywów (mln GBP): 164
Liczba spółek: 320
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BD1F4K20

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.9
Usługi Technologiczne 15.6
Technologie Medyczne 8.4
Technologia Elektroniczna 8.0
Produkcja Przemysłowa 6.6
Przedsiębiorstwa Użyteczności Publicznej 5.5
Usługi Konsumenckie 5.5
Przemysł Procesowy 5.1
Dobra Nietrwałego Użytku 4.6
Handel Detaliczny 3.8
Dobra Trwałego Użytku 3.0
Usługi Komercyjne 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TEXAS PACIFIC LAND CORP TPL 526 440 0.5 227
CARDINAL HEALTH INC CAH 513 829 0.5 6 661
GENUINE PARTS GPC 504 564 0.5 2 821
NEUROCRINE BIOSCIENCES INC NBIX 503 769 0.5 4 359
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 501 666 0.4 4 616
CHENIERE ENERGY INC LNG 498 140 0.4 2 855
ROBLOX CORP CLASS A RBLX 496 896 0.4 10 854
INSULET CORP PODD 489 889 0.4 1 917
NASDAQ INC NDAQ 485 784 0.4 7 800
RAYMOND JAMES INC RJF 485 545 0.4 4 072
KEYSIGHT TECHNOLOGIES INC KEYS 482 497 0.4 2 716
HUNTINGTON INGALLS INDUSTRIES INC HII 478 174 0.4 1 858
AES CORP AES 478 211 0.4 18 073
PRINCIPAL FINANCIAL GROUP INC PFG 470 325 0.4 5 344
FAIR ISAAC CORP FICO 468 131 0.4 965
PG&E CORP PCG 467 961 0.4 30 686
ARCH CAPITAL GROUP LTD ACGL 467 610 0.4 8 250
STEEL DYNAMICS INC STLD 465 539 0.4 4 930
XYLEM INC XYL 466 260 0.4 4 548
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 463 602 0.4 574
PAYCOM SOFTWARE INC PAYC 463 578 0.4 1 357
QUANTA SERVICES INC PWR 463 211 0.4 3 281
HESS CORP HES 462 005 0.4 3 289
WW GRAINGER INC GWW 460 128 0.4 799
ETSY INC ETSY 459 393 0.4 4 692
ROLLINS INC ROL 454 917 0.4 10 865
ARTHUR J GALLAGHER AJG 452 969 0.4 2 402
IDEX CORP IEX 453 196 0.4 2 033
GARTNER INC IT 453 015 0.4 1 500
GLOBE LIFE INC GL 451 656 0.4 3 972
ON SEMICONDUCTOR CORP ON 447 999 0.4 6 639
DARDEN RESTAURANTS INC DRI 448 701 0.4 3 149
ARISTA NETWORKS INC ANET 447 616 0.4 3 685
JM SMUCKER SJM 445 557 0.4 2 956
TRACTOR SUPPLY TSCO 446 056 0.4 1 999
CBOE GLOBAL MARKETS INC CBOE 444 093 0.4 3 540
CERIDIAN HCM HOLDING INC CDAY 442 392 0.4 6 708
WEBSTER FINANCIAL CORP WBS 442 146 0.4 8 197
DIAMONDBACK ENERGY INC FANG 442 078 0.4 2 874
ULTA BEAUTY INC ULTA 441 940 0.4 1 062
FACTSET RESEARCH SYSTEMS INC FDS 437 286 0.4 1 016
D R HORTON INC DHI 437 155 0.4 5 606
BILL COM HOLDINGS INC BILL 436 372 0.4 3 257
ZSCALER INC ZS 433 705 0.4 2 817
CONAGRA BRANDS INC CAG 430 116 0.4 11 739
HUNTINGTON BANCSHARES INC HBAN 429 924 0.4 28 453
ALBEMARLE CORP ALB 428 924 0.4 1 531
GODADDY INC CLASS A GDDY 427 636 0.4 5 271
LENNOX INTERNATIONAL INC LII 428 305 0.4 1 804
AMERCO UHAL 427 671 0.4 732
MOLINA HEALTHCARE INC MOH 427 527 0.4 1 206
CAMPBELL SOUP CPB 426 743 0.4 8 093
EVEREST RE GROUP LTD RE 424 886 0.4 1 321
ARAMARK ARMK 423 895 0.4 11 544
UNITED RENTALS INC URI 423 828 0.4 1 369
INGERSOLL RAND INC IR 422 821 0.4 8 381
JACK HENRY AND ASSOCIATES INC JKHY 423 027 0.4 2 097
OLD DOMINION FREIGHT LINE INC ODFL 422 947 0.4 1 563
LENNAR A CORP LEN 421 029 0.4 5 132
KELLOGG K 420 885 0.4 5 481
ZOOMINFO TECHNOLOGIES INC ZI 419 677 0.4 9 289
RPM INTERNATIONAL INC RPM 418 773 0.4 4 410
MARATHON OIL CORP MRO 419 344 0.4 13 904
EQUITABLE HOLDINGS INC EQH 416 927 0.4 13 471
LKQ CORP LKQ 416 576 0.4 7 514
APA CORP APA 414 594 0.4 9 124
SYNCHRONY FINANCIAL SYF 414 989 0.4 11 486
WR BERKLEY CORP WRB 412 949 0.4 5 636
AMETEK INC AME 410 334 0.4 3 174
DEVON ENERGY CORP DVN 409 769 0.4 5 391
VICI PPTYS INC VICI 408 918 0.4 12 727
BENTLEY SYSTEMS INC CLASS B BSY 409 207 0.4 11 553
BIOMARIN PHARMACEUTICAL INC BMRN 409 033 0.4 4 714
AMERICAN FINANCIAL GROUP INC AFG 408 278 0.4 2 840
NORDSON CORP NDSN 408 382 0.4 1 807
CITIZENS FINANCIAL GROUP INC CFG 406 562 0.4 9 921
REGIONS FINANCIAL CORP RF 406 999 0.4 18 627
TEXTRON INC TXT 407 438 0.4 5 948
ABIOMED INC ABMD 403 347 0.4 1 563
HOWMET AEROSPACE INC HWM 404 127 0.4 11 173
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 401 653 0.4 4 293
PINTEREST INC CLASS A PINS 401 462 0.4 16 123
ROYALTY PHARMA PLC CLASS A RPRX 401 131 0.4 9 381
JUNIPER NETWORKS INC JNPR 400 420 0.4 12 988
CLOROX CLX 400 274 0.4 2 702
HARTFORD FINANCIAL SERVICES GROUP HIG 400 055 0.4 5 544
CARRIER GLOBAL CORP CARR 398 820 0.4 9 983
PTC INC PTC 398 999 0.4 3 412
BROWN & BROWN INC BRO 399 397 0.4 6 811
CDW CORP CDW 396 586 0.4 2 294
DROPBOX INC CLASS A DBX 397 306 0.4 18 043
MGM RESORTS INTERNATIONAL MGM 397 250 0.4 11 047
BROADRIDGE FINANCIAL SOLUTIONS INC BR 395 925 0.4 2 659
CF INDUSTRIES HOLDINGS INC CF 393 129 0.4 3 720
EXTRA SPACE STORAGE REIT INC EXR 393 519 0.4 2 202
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 393 967 0.4 8 261
COPART INC CPRT 392 016 0.4 3 369
CADENCE DESIGN SYSTEMS INC CDNS 391 272 0.4 2 583
EPAM SYSTEMS INC EPAM 390 394 0.4 1 118
JB HUNT TRANSPORT SERVICES INC JBHT 390 305 0.4 2 308
MARTIN MARIETTA MATERIALS INC MLM 388 207 0.3 1 148
METTLER TOLEDO INC MTD 388 216 0.3 307
LEAR CORP LEA 388 410 0.3 2 804
QUEST DIAGNOSTICS INC DGX 386 778 0.3 2 675
IRON MOUNTAIN INC IRM 385 218 0.3 7 689
M&T BANK CORP MTB 385 132 0.3 2 290
AVERY DENNISON CORP AVY 380 846 0.3 2 219
DOVER CORP DOV 380 898 0.3 2 888
SNAP ON INC SNA 381 797 0.3 1 739
NETAPP INC NTAP 380 173 0.3 5 478
DISCOVER FINANCIAL SERVICES DFS 379 881 0.3 3 596
TELEDYNE TECHNOLOGIES INC TDY 378 939 0.3 959
VULCAN MATERIALS VMC 378 601 0.3 2 285
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 377 888 0.3 3 047
INCYTE CORP INCY 375 461 0.3 5 033
NVR INC NVR 376 231 0.3 88
MOLSON COORS BREWING CLASS B TAP 375 942 0.3 7 357
LINCOLN NATIONAL CORP LNC 373 725 0.3 6 917
GAMING AND LEISURE PROPERTIES REIT GLPI 372 676 0.3 7 461
TRADE DESK INC CLASS A TTD 372 801 0.3 6 941
FIFTH THIRD BANCORP FITB 372 860 0.3 10 363
COGNEX CORP CGNX 372 451 0.3 7 906
HALLIBURTON HAL 371 507 0.3 10 334
COTERRA ENERGY INC CTRA 369 327 0.3 12 270
INTERPUBLIC GROUP OF COMPANIES INC IPG 369 018 0.3 12 203
KEYCORP KEY 366 488 0.3 20 248
KKR AND CO INC KKR 366 251 0.3 7 417
LEIDOS HOLDINGS INC LDOS 365 450 0.3 3 592
TARGA RESOURCES CORP TRGP 364 074 0.3 5 421
SEI INVESTMENTS SEIC 364 705 0.3 6 789
FMC CORP FMC 364 024 0.3 3 086
DOMINOS PIZZA INC DPZ 363 592 0.3 1 086
BORGWARNER INC BWA 362 393 0.3 9 577
NRG ENERGY INC NRG 362 050 0.3 8 105
OMNICOM GROUP INC OMC 362 804 0.3 4 998
PULTEGROUP INC PHM 361 881 0.3 8 973
TYLER TECHNOLOGIES INC TYL 362 558 0.3 1 097
ESSENTIAL UTILITIES INC WTRG 361 878 0.3 8 191
CH ROBINSON WORLDWIDE INC CHRW 361 566 0.3 3 697
FIDELITY NATIONAL FINANCIAL INC FNF 361 485 0.3 9 078
ALLEGION PLC ALLE 361 576 0.3 3 405
PLUG POWER INC PLUG 360 287 0.3 22 392
NEWS CORP CLASS A NWSA 359 675 0.3 21 270
DYNATRACE INC DT 359 202 0.3 10 107
HEWLETT PACKARD ENTERPRISE HPE 358 699 0.3 24 927
HOST HOTELS & RESORTS REIT INC HST 359 031 0.3 19 251
UNIVERSAL HEALTH SERVICES INC CLAS UHS 359 134 0.3 3 069
EQT CORP EQT 355 701 0.3 9 196
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 355 211 0.3 6 097
NORTONLIFELOCK INC NLOK 355 906 0.3 15 776
MASIMO CORP MASI 354 241 0.3 2 643
ADVANCE AUTO PARTS INC AAP 354 836 0.3 1 861
FASTENAL FAST 354 950 0.3 7 290
FRANKLIN RESOURCES INC BEN 353 949 0.3 14 922
NOVOCURE LTD NVCR 353 172 0.3 5 041
PERKINELMER INC PKI 352 628 0.3 2 594
ATMOS ENERGY CORP ATO 350 785 0.3 3 275
JAZZ PHARMACEUTICALS PLC JAZZ 351 452 0.3 2 442
CENTERPOINT ENERGY INC CNP 350 560 0.3 12 168
KIMCO REALTY REIT CORP KIM 350 510 0.3 16 604
REGENCY CENTERS REIT CORP REG 349 459 0.3 5 836
EVERGY INC EVRG 347 719 0.3 5 612
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 348 061 0.3 3 556
FORTUNE BRANDS HOME AND SECURITY I FBHS 346 004 0.3 5 638
VAIL RESORTS INC MTN 346 069 0.3 1 597
ROYAL CARIBBEAN GROUP LTD RCL 345 146 0.3 6 553
WYNN RESORTS LTD WYNN 345 952 0.3 5 934
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 344 044 0.3 2 361
ONEOK INC OKE 343 987 0.3 5 760
TRIMBLE INC TRMB 344 512 0.3 5 719
SOLAREDGE TECHNOLOGIES INC SEDG 342 945 0.3 1 480
LABORATORY CORPORATION OF AMERICA LH 342 042 0.3 1 525
EDISON INTERNATIONAL EIX 341 564 0.3 5 671
F5 INC FFIV 341 361 0.3 2 350
WATERS CORP WAT 340 817 0.3 1 126
W. P. CAREY REIT INC WPC 341 139 0.3 4 494
AMCOR PLC AMCR 339 751 0.3 28 915
BEST BUY INC BBY 340 041 0.3 4 975
ENTERGY CORP ETR 339 888 0.3 3 155
MARKETAXESS HOLDINGS INC MKTX 340 196 0.3 1 391
FIRSTENERGY CORP FE 339 445 0.3 8 914
A O SMITH CORP AOS 339 168 0.3 6 237
CHARLES RIVER LABORATORIES INTERNA CRL 338 004 0.3 1 576
OWENS CORNING OC 338 275 0.3 3 999
LOEWS CORP L 335 936 0.3 5 793
ALLIANT ENERGY CORP LNT 335 063 0.3 6 398
INVITATION HOMES INC INVH 334 760 0.3 10 458
ANSYS INC ANSS 333 102 0.3 1 508
EQUITY LIFESTYLE PROPERTIES REIT I ELS 332 777 0.3 5 278
PENTAIR PNR 331 432 0.3 7 751
CAESARS ENTERTAINMENT INC CZR 330 617 0.3 7 497
CBRE GROUP INC CLASS A CBRE 330 897 0.3 4 677
AKAMAI TECHNOLOGIES INC AKAM 330 255 0.3 3 702
AMERICAN HOMES RENT REIT CLASS A AMH 330 129 0.3 10 323
GARMIN LTD GRMN 329 802 0.3 3 727
LIVE NATION ENTERTAINMENT INC LYV 330 167 0.3 4 124
MID AMERICA APARTMENT COMMUNITIES MAA 329 507 0.3 2 104
SENSATA TECHNOLOGIES HOLDING PLC ST 330 542 0.3 8 200
VISTRA CORP VST 330 383 0.3 14 377
TELADOC HEALTH INC TDOC 327 295 0.3 11 076
SKYWORKS SOLUTIONS INC SWKS 326 878 0.3 3 712
EQUIFAX INC EFX 326 058 0.3 1 908
ROBERT HALF RHI 325 503 0.3 4 186
MOSAIC MOS 325 695 0.3 6 129
AMEREN CORP AEE 324 627 0.3 3 943
MASCO CORP MAS 324 236 0.3 6 884
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 324 000 0.3 1 125
MCCORMICK & CO NON-VOTING INC MKC 322 898 0.3 4 077
MARKEL CORP MKL 323 225 0.3 269
VIATRIS INC VTRS 323 126 0.3 32 088
SUN COMMUNITIES REIT INC SUI 321 894 0.3 2 413
DTE ENERGY DTE 321 942 0.3 2 833
UGI CORP UGI 320 642 0.3 9 104
BUNGE LTD BG 319 791 0.3 3 305
JACOBS SOLUTIONS INC J 318 906 0.3 2 725
HENRY SCHEIN INC HSIC 317 688 0.3 4 530
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 317 865 0.3 6 195
UDR REIT INC UDR 317 510 0.3 8 022
SIGNATURE BANK SBNY 315 336 0.3 1 987
SPLUNK INC SPLK 315 544 0.3 3 765
CHURCH AND DWIGHT INC CHD 315 637 0.3 4 133
BLACK KNIGHT INC BKI 314 729 0.3 5 222
CMS ENERGY CORP CMS 314 389 0.3 5 428
BATH AND BODY WORKS INC BBWI 314 536 0.3 9 364
TRADEWEB MARKETS INC CLASS A TW 313 811 0.3 5 637
HOLOGIC INC HOLX 312 429 0.3 4 668
HUBSPOT INC HUBS 312 029 0.3 1 076
NISOURCE INC NI 311 327 0.3 12 025
DENTSPLY SIRONA INC XRAY 310 821 0.3 10 072
INVESCO LTD IVZ 311 621 0.3 20 222
CAMDEN PROPERTY TRUST REIT CPT 309 871 0.3 2 695
MONOLITHIC POWER SYSTEMS INC MPWR 309 692 0.3 893
QORVO INC QRVO 307 663 0.3 3 478
WESTERN UNION WU 307 146 0.3 22 081
FLEETCOR TECHNOLOGIES INC FLT 305 650 0.3 1 616
CINCINNATI FINANCIAL CORP CINF 304 497 0.3 2 971
COOPER INC COO 304 339 0.3 1 105
FIRST REPUBLIC BANK FRC 304 574 0.3 2 532
POOL CORP POOL 303 469 0.3 952
WHIRLPOOL CORP WHR 303 045 0.3 2 166
ARROW ELECTRONICS INC ARW 303 758 0.3 2 969
BIO TECHNE CORP TECH 300 228 0.3 1 016
CARLISLE COMPANIES INC CSL 299 023 0.3 1 249
SEALED AIR CORP SEE 298 786 0.3 6 256
BURLINGTON STORES INC BURL 297 169 0.3 2 133
CARLYLE GROUP INC CG 297 757 0.3 10 346
TERADYNE INC TER 297 392 0.3 3 568
AFFIRM HOLDINGS INC CLASS A AFRM 296 550 0.3 14 594
HEALTHPEAK PROPERTIES INC PEAK 295 817 0.3 12 445
PACKAGING CORP OF AMERICA PKG 292 697 0.3 2 425
ZENDESK INC ZEN 291 350 0.3 3 808
ESSEX PROPERTY TRUST REIT INC ESS 290 245 0.3 1 306
BAKER HUGHES CLASS A BKR 283 813 0.3 10 419
HASBRO INC HAS 284 610 0.3 4 330
STERIS STE 282 140 0.3 1 632
DAVITA INC DVA 279 973 0.3 3 969
ENTEGRIS INC ENTG 279 555 0.3 3 456
GUIDEWIRE SOFTWARE INC GWRE 280 191 0.3 4 721
WEST PHARMACEUTICAL SERVICES INC WST 280 083 0.3 1 242
NEWELL BRANDS INC NWL 278 831 0.2 18 527
WESTROCK WRK 278 306 0.2 8 121
EXPEDIA GROUP INC EXPE 278 930 0.2 2 883
MONGODB INC CLASS A MDB 278 392 0.2 1 492
EASTMAN CHEMICAL EMN 278 245 0.2 3 652
WESTLAKE CORP WLK 276 642 0.2 2 820
COUPA SOFTWARE INC COUP 274 154 0.2 5 253
LIBERTY MEDIA LIBERTY SIRIUSXM COR LSXMK 273 855 0.2 6 421
LYFT INC CLASS A LYFT 274 224 0.2 18 886
ASSURANT INC AIZ 273 286 0.2 2 029
DISH NETWORK CORP CLASS A DISH 273 596 0.2 17 766
ANNALY CAPITAL MANAGEMENT REIT INC NLY 273 170 0.2 14 806
CABLE ONE INC CABO 271 560 0.2 310
TELEFLEX INC TFX 270 446 0.2 1 263
HORIZON THERAPEUTICS PUBLIC PLC HZNP 269 490 0.2 4 222
ALLY FINANCIAL INC ALLY 268 330 0.2 9 485
TRANSUNION TRU 268 512 0.2 4 506
ZILLOW GROUP INC CLASS C Z 268 883 0.2 8 713
BALL CORP BALL 268 137 0.2 5 406
VORNADO REALTY TRUST REIT VNO 265 251 0.2 11 145
WAYFAIR INC CLASS A W 265 455 0.2 7 331
CLARIVATE PLC CLVT 262 979 0.2 25 238
CARMAX INC KMX 262 495 0.2 4 115
OKTA INC CLASS A OKTA 261 299 0.2 4 561
MOHAWK INDUSTRIES INC MHK 258 242 0.2 2 670
INTERNATIONAL PAPER IP 257 742 0.2 7 621
VENTAS REIT INC VTR 257 865 0.2 6 497
UNITY SOFTWARE INC U 255 820 0.2 8 752
BOSTON PROPERTIES REIT INC BXP 252 761 0.2 3 472
CROWN HOLDINGS INC CCK 253 096 0.2 3 716
HEICO CORP CLASS A HEIA 251 033 0.2 1 956
BIO RAD LABORATORIES INC CLASS A BIO 246 947 0.2 697
HEALTHCARE REALTY TRUST INC CLASS HR 244 503 0.2 11 898
CATALENT INC CTLT 243 542 0.2 3 680
CARNIVAL CORP CCL 239 779 0.2 26 821
MEDICAL PROPERTIES TRUST REIT INC MPW 238 939 0.2 20 616
LUMEN TECHNOLOGIES INC LUMN 235 503 0.2 32 085
CLEVELAND CLIFFS INC CLF 234 621 0.2 17 444
CELANESE CORP CE 233 523 0.2 2 430
EXACT SCIENCES CORP EXAS 233 276 0.2 6 746
ALCOA CORP AA 231 885 0.2 5 872
SEAGATE TECHNOLOGY HOLDINGS PLC STX 227 563 0.2 4 423
AVANTOR INC AVTR 226 546 0.2 11 787
FOX CORP CLASS A FOXA 224 173 0.2 7 773
WESTERN DIGITAL CORP WDC 223 046 0.2 6 283
IAC INC IAC 218 419 0.2 4 485
PARAMOUNT GLOBAL CLASS B PARA 215 040 0.2 11 306
ELANCO ANIMAL HEALTH INC ELAN 211 980 0.2 15 679
MATCH GROUP INC MTCH 212 241 0.2 4 859
ROKU INC CLASS A ROKU 205 380 0.2 3 765
SVB FINANCIAL GROUP SIVB 200 900 0.2 858
RINGCENTRAL INC CLASS A RNG 195 374 0.2 5 632
GENERAC HOLDINGS INC GNRC 194 422 0.2 1 666
HEICO CORP HEI 193 515 0.2 1 183
LIBERTY GLOBAL PLC CLASS C LBTYK 185 267 0.2 10 420
AMC ENTERTAINMENT HOLDINGS INC CLA AMC 181 381 0.2 27 862
APPLOVIN CORP CLASS A APP 160 805 0.1 9 247
LIBERTY MEDIA LIBERTY SIRIUSXM COR LSXMA 125 842 0.1 2 943
FOX CORP CLASS B FOX 103 561 0.1 3 806
LIBERTY GLOBAL PLC CLASS A LBTYA 90 086 0.1 5 318
AMC ENTERTAINMENT HLDG PREF EQUITY AMC 58 499 0.1 27 857