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iShares Edge MSCI USA Size Factor UCITS ETF IUSZ.L

Cena: 10.99258 -0.29406
LSE 05-09 17:21
Na
Wartość aktywów (mln USD): 304
Liczba spółek: 336
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.21 %
Klasa aktywów: Equity

ISIN: IE00BD1F4K20

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/285206/

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: 2025-04-06 01:04:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SUPER MICRO COMPUTER INC SMCI 1 586 459 0.5 0
VERISIGN INC VRSN 1 375 490 0.5 0
OKTA INC CLASS A OKTA 1 289 672 0.4 0
ROBINHOOD MARKETS INC CLASS A HOOD 1 271 953 0.4 0
TRADEWEB MARKETS INC CLASS A TW 1 242 975 0.4 0
DOLLAR GENERAL CORP DG 1 239 603 0.4 0
WALGREEN BOOTS ALLIANCE INC WBA 1 231 387 0.4 0
CENTERPOINT ENERGY INC CNP 1 227 799 0.4 0
ROYALTY PHARMA PLC CLASS A RPRX 1 228 174 0.4 0
ALBERTSONS COMPANY INC CLASS A ACI 1 220 805 0.4 0
EQT CORP EQT 1 209 425 0.4 0
CONSOLIDATED EDISON INC ED 1 208 922 0.4 0
DTE ENERGY DTE 1 202 682 0.4 0
DARDEN RESTAURANTS INC DRI 1 195 651 0.4 0
CENTENE CORP CNC 1 173 163 0.4 0
EXPAND ENERGY CORP EXE 1 167 076 0.4 0
ENTERGY CORP ETR 1 163 025 0.4 0
WR BERKLEY CORP WRB 1 163 861 0.4 0
MOLINA HEALTHCARE INC MOH 1 151 915 0.4 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 1 150 577 0.4 0
CBOE GLOBAL MARKETS INC CBOE 1 137 354 0.4 0
AMERICAN WATER WORKS INC AWK 1 134 685 0.4 0
CLOUDFLARE INC CLASS A NET 1 133 823 0.4 0
LOEWS CORP L 1 132 223 0.4 0
WEC ENERGY GROUP INC WEC 1 130 991 0.4 0
CNH INDUSTRIAL N.V. NV CNH 1 128 138 0.4 0
JACK HENRY AND ASSOCIATES INC JKHY 1 129 382 0.4 0
CMS ENERGY CORP CMS 1 126 986 0.4 0
W. P. CAREY REIT INC WPC 1 122 210 0.4 0
AMEREN CORP AEE 1 119 801 0.4 0
CARDINAL HEALTH INC CAH 1 113 170 0.4 0
MARKEL GROUP INC MKL 1 111 095 0.4 0
ROBLOX CORP CLASS A RBLX 1 103 269 0.4 0
EVERGY INC EVRG 1 101 407 0.4 0
BROWN & BROWN INC BRO 1 097 721 0.4 0
HOWMET AEROSPACE INC HWM 1 096 250 0.4 0
LKQ CORP LKQ 1 093 474 0.4 0
VENTAS REIT INC VTR 1 095 782 0.4 0
NISOURCE INC NI 1 092 051 0.4 0
ALLIANT ENERGY CORP LNT 1 086 886 0.4 0
HARTFORD INSURANCE GROUP INC HIG 1 087 012 0.4 0
PPL CORP PPL 1 080 052 0.4 0
GENERAL MILLS INC GIS 1 076 608 0.4 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 1 074 556 0.4 0
MCCORMICK & CO NON-VOTING INC MKC 1 075 252 0.4 0
WILLIAMS SONOMA INC WSM 1 071 443 0.4 0
ANNALY CAPITAL MANAGEMENT REIT INC NLY 1 067 754 0.4 0
JM SMUCKER SJM 1 069 494 0.4 0
ROLLINS INC ROL 1 066 683 0.4 0
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 1 065 493 0.4 0
EBAY INC EBAY 1 066 073 0.4 0
QUEST DIAGNOSTICS INC DGX 1 065 413 0.4 0
LPL FINANCIAL HOLDINGS INC LPLA 1 062 411 0.4 0
COTERRA ENERGY INC CTRA 1 053 141 0.4 0
FIDELITY NATIONAL FINANCIAL INC FNF 1 055 041 0.4 0
XCEL ENERGY INC XEL 1 053 099 0.4 0
DOMINOS PIZZA INC DPZ 1 050 925 0.4 0
WILLIS TOWERS WATSON PLC WTW 1 045 429 0.4 0
ESSENTIAL UTILITIES INC WTRG 1 039 246 0.4 0
SUN COMMUNITIES REIT INC SUI 1 039 909 0.4 0
HERSHEY FOODS HSY 1 040 685 0.4 0
DOLLAR TREE INC DLTR 1 040 431 0.4 0
HORMEL FOODS CORP HRL 1 036 482 0.4 0
ATMOS ENERGY CORP ATO 1 032 057 0.4 0
F5 INC FFIV 1 027 261 0.4 0
KELLANOVA K 1 029 315 0.4 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 1 023 677 0.4 0
BIOMARIN PHARMACEUTICAL INC BMRN 1 020 837 0.4 0
CHURCH AND DWIGHT INC CHD 1 021 539 0.4 0
MID AMERICA APARTMENT COMMUNITIES MAA 1 023 404 0.4 0
ZIMMER BIOMET HOLDINGS INC ZBH 1 015 855 0.4 0
ERIE INDEMNITY CLASS A ERIE 1 013 008 0.4 0
FIRSTENERGY CORP FE 1 013 072 0.4 0
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 1 014 940 0.4 0
NRG ENERGY INC NRG 1 012 955 0.4 0
GAMING AND LEISURE PROPERTIES REIT GLPI 1 012 022 0.3 0
TYSON FOODS INC CLASS A TSN 1 012 002 0.3 0
COSTAR GROUP INC CSGP 1 008 888 0.3 0
VICI PPTYS INC VICI 1 008 117 0.3 0
LIVE NATION ENTERTAINMENT INC LYV 1 004 446 0.3 0
EVERSOURCE ENERGY ES 1 001 617 0.3 0
SOLVENTUM CORP SOLV 998 171 0.3 0
STERIS STE 992 581 0.3 0
MOLSON COORS BREWING CLASS B TAP 990 678 0.3 0
TRACTOR SUPPLY TSCO 991 200 0.3 0
DISCOVER FINANCIAL SERVICES DFS 991 103 0.3 0
INVITATION HOMES INC INVH 989 210 0.3 0
NASDAQ INC NDAQ 987 752 0.3 0
CARMAX INC KMX 987 480 0.3 0
ALNYLAM PHARMACEUTICALS INC ALNY 984 935 0.3 0
CROWN HOLDINGS INC CCK 985 413 0.3 0
REGENCY CENTERS REIT CORP REG 984 965 0.3 0
APTIV PLC APTV 981 898 0.3 0
CAMDEN PROPERTY TRUST REIT CPT 982 982 0.3 0
BIOGEN INC BIIB 977 841 0.3 0
TELEDYNE TECHNOLOGIES INC TDY 978 570 0.3 0
ASSURANT INC AIZ 975 195 0.3 0
DAVITA INC DVA 975 416 0.3 0
CONAGRA BRANDS INC CAG 971 658 0.3 0
EVEREST GROUP LTD EG 974 219 0.3 0
UDR REIT INC UDR 972 980 0.3 0
ULTA BEAUTY INC ULTA 966 473 0.3 0
BAXTER INTERNATIONAL INC BAX 966 269 0.3 0
AMERICAN HOMES RENT REIT CLASS A AMH 967 460 0.3 0
INSULET CORP PODD 963 000 0.3 0
CINCINNATI FINANCIAL CORP CINF 961 965 0.3 0
LABCORP HOLDINGS INC LH 959 287 0.3 0
FACTSET RESEARCH SYSTEMS INC FDS 954 735 0.3 0
BAKER HUGHES CLASS A BKR 952 732 0.3 0
SEI INVESTMENTS SEIC 952 797 0.3 0
GENUINE PARTS GPC 949 083 0.3 0
RIVIAN AUTOMOTIVE INC CLASS A RIVN 950 740 0.3 0
GODADDY INC CLASS A GDDY 948 757 0.3 0
CF INDUSTRIES HOLDINGS INC CF 950 254 0.3 0
DICKS SPORTING INC DKS 947 971 0.3 0
EXTRA SPACE STORAGE REIT INC EXR 947 852 0.3 0
VEEVA SYSTEMS INC CLASS A VEEV 945 540 0.3 0
ESSEX PROPERTY TRUST REIT INC ESS 941 625 0.3 0
OVINTIV INC OVV 940 480 0.3 0
ARCH CAPITAL GROUP LTD ACGL 939 115 0.3 0
ARCHER DANIELS MIDLAND ADM 939 222 0.3 0
JABIL INC JBL 936 918 0.3 0
TARGA RESOURCES CORP TRGP 936 671 0.3 0
DOCUSIGN INC DOCU 936 486 0.3 0
WARNER BROS. DISCOVERY INC SERIES WBD 932 149 0.3 0
FASTENAL FAST 929 255 0.3 0
STATE STREET CORP STT 929 518 0.3 0
CORPAY INC CPAY 928 114 0.3 0
BUNGE GLOBAL SA BG 925 966 0.3 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 925 702 0.3 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 923 568 0.3 0
JUNIPER NETWORKS INC JNPR 923 887 0.3 0
UNIVERSAL HEALTH SERVICES INC CLAS UHS 924 965 0.3 0
PAYCOM SOFTWARE INC PAYC 921 590 0.3 0
PRINCIPAL FINANCIAL GROUP INC PFG 922 015 0.3 0
AMERICAN FINANCIAL GROUP INC AFG 920 688 0.3 0
AMCOR PLC AMCR 920 988 0.3 0
EQUITY LIFESTYLE PROPERTIES REIT I ELS 919 086 0.3 0
EQUITY RESIDENTIAL REIT EQR 917 678 0.3 0
CBRE GROUP INC CLASS A CBRE 913 567 0.3 0
NUTANIX INC CLASS A NTNX 911 972 0.3 0
SNAP ON INC SNA 912 603 0.3 0
TYLER TECHNOLOGIES INC TYL 912 627 0.3 0
ZILLOW GROUP INC CLASS C Z 908 579 0.3 0
AXON ENTERPRISE INC AXON 907 218 0.3 0
TWILIO INC CLASS A TWLO 907 386 0.3 0
VERALTO CORP VLTO 906 792 0.3 0
ZSCALER INC ZS 906 846 0.3 0
PINTEREST INC CLASS A PINS 906 454 0.3 0
CLOROX CLX 903 440 0.3 0
NORTHERN TRUST CORP NTRS 904 803 0.3 0
NEWS CORP CLASS A NWSA 903 846 0.3 0
XYLEM INC XYL 903 902 0.3 0
WATSCO INC WSO 900 326 0.3 0
WEYERHAEUSER REIT WY 900 828 0.3 0
ALLY FINANCIAL INC ALLY 900 174 0.3 0
U HAUL NON VOTING SERIES N UHALB 900 598 0.3 0
SOUTHWEST AIRLINES LUV 897 978 0.3 0
ANSYS INC ANSS 895 648 0.3 0
GRACO INC GGG 894 693 0.3 0
FRANKLIN RESOURCES INC BEN 893 245 0.3 0
FORTIVE CORP FTV 889 811 0.3 0
INTERNATIONAL PAPER IP 889 420 0.3 0
TOAST INC CLASS A TOST 889 299 0.3 0
HEALTHPEAK PROPERTIES INC DOC 890 411 0.3 0
ALLEGION PLC ALLE 890 342 0.3 0
AKAMAI TECHNOLOGIES INC AKAM 884 778 0.3 0
LENNOX INTERNATIONAL INC LII 884 207 0.3 0
RESMED INC RMD 883 055 0.3 0
TEXAS PACIFIC LAND CORP TPL 882 768 0.3 0
CAMPBELL SOUP CPB 879 862 0.3 0
RELIANCE STEEL & ALUMINUM RS 879 922 0.3 0
AVALONBAY COMMUNITIES REIT INC AVB 877 375 0.3 0
ZOOM COMMUNICATIONS INC CLASS A ZM 873 213 0.3 0
WATERS CORP WAT 873 498 0.3 0
EQUIFAX INC EFX 871 568 0.3 0
METTLER TOLEDO INC MTD 871 811 0.3 0
A O SMITH CORP AOS 868 258 0.3 0
AVERY DENNISON CORP AVY 867 945 0.3 0
BURLINGTON STORES INC BURL 868 407 0.3 0
GARMIN LTD GRMN 869 615 0.3 0
RAYMOND JAMES INC RJF 867 664 0.3 0
EXACT SCIENCES CORP EXAS 864 921 0.3 0
KEYSIGHT TECHNOLOGIES INC KEYS 866 771 0.3 0
POOL CORP POOL 865 598 0.3 0
WYNN RESORTS LTD WYNN 863 117 0.3 0
DYNATRACE INC DT 856 307 0.3 0
GLOBAL PAYMENTS INC GPN 858 019 0.3 0
DEVON ENERGY CORP DVN 854 201 0.3 0
REVVITY INC RVTY 851 539 0.3 0
CH ROBINSON WORLDWIDE INC CHRW 842 505 0.3 0
GEN DIGITAL INC GEN 841 516 0.3 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 843 090 0.3 0
TRIMBLE INC TRMB 840 423 0.3 0
ESTEE LAUDER INC CLASS A EL 838 110 0.3 0
SMURFIT WESTROCK PLC SW 835 791 0.3 0
AECOM ACM 836 980 0.3 0
EXPEDIA GROUP INC EXPE 834 073 0.3 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 835 252 0.3 0
NATERA INC NTRA 832 953 0.3 0
ROCKWELL AUTOMATION INC ROK 834 907 0.3 0
ARES MANAGEMENT CORP CLASS A ARES 831 597 0.3 0
PPG INDUSTRIES INC PPG 830 048 0.3 0
USD CASH 827 749 0.3 0
STEEL DYNAMICS INC STLD 829 248 0.3 0
PURE STORAGE INC CLASS A PSTG 825 006 0.3 0
RPM INTERNATIONAL INC RPM 824 946 0.3 0
DUPONT DE NEMOURS INC DD 824 137 0.3 0
FLUTTER ENTERTAINMENT PLC FLUT 824 779 0.3 0
BENTLEY SYSTEMS INC CLASS B BSY 826 601 0.3 0
KIMCO REALTY REIT CORP KIM 821 143 0.3 0
AMETEK INC AME 819 884 0.3 0
MONOLITHIC POWER SYSTEMS INC MPWR 817 835 0.3 0
NEUROCRINE BIOSCIENCES INC NBIX 817 381 0.3 0
MASCO CORP MAS 812 395 0.3 0
VULCAN MATERIALS VMC 813 764 0.3 0
DOW INC DOW 811 479 0.3 0
JACOBS SOLUTIONS INC J 807 204 0.3 0
PG&E CORP PCG 807 800 0.3 0
CITIZENS FINANCIAL GROUP INC CFG 808 104 0.3 0
CDW CORP CDW 807 716 0.3 0
BROWN FORMAN CORP CLASS B BFB 804 616 0.3 0
BXP INC BXP 804 347 0.3 0
CARLYLE GROUP INC CG 805 593 0.3 0
DOVER CORP DOV 805 025 0.3 0
EASTMAN CHEMICAL EMN 803 878 0.3 0
BALL CORP BALL 800 374 0.3 0
PACKAGING CORP OF AMERICA PKG 798 633 0.3 0
ROKU INC CLASS A ROKU 795 673 0.3 0
WW GRAINGER INC GWW 794 302 0.3 0
M&T BANK CORP MTB 791 152 0.3 0
TEXTRON INC TXT 788 798 0.3 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 783 763 0.3 0
NUCOR CORP NUE 783 571 0.3 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 781 338 0.3 0
DRAFTKINGS INC CLASS A DKNG 781 196 0.3 0
FERGUSON ENTERPRISES INC FERG 781 436 0.3 0
NVR INC NVR 782 098 0.3 0
PTC INC PTC 781 892 0.3 0
MARTIN MARIETTA MATERIALS INC MLM 779 831 0.3 0
HOLOGIC INC HOLX 776 677 0.3 0
FAIR ISAAC CORP FICO 774 451 0.3 0
VISTRA CORP VST 774 350 0.3 0
HALLIBURTON HAL 771 245 0.3 0
INCYTE CORP INCY 771 256 0.3 0
QUANTA SERVICES INC PWR 769 226 0.3 0
WESTLAKE CORP WLK 763 438 0.3 0
SYNCHRONY FINANCIAL SYF 765 167 0.3 0
UNITED THERAPEUTICS CORP UTHR 763 174 0.3 0
HUNTINGTON BANCSHARES INC HBAN 764 070 0.3 0
PENTAIR PNR 765 415 0.3 0
CARVANA CLASS A CVNA 765 699 0.3 0
PULTEGROUP INC PHM 760 690 0.3 0
REGIONS FINANCIAL CORP RF 754 220 0.3 0
FIFTH THIRD BANCORP FITB 753 631 0.3 0
COOPER INC COO 751 291 0.3 0
MGM RESORTS INTERNATIONAL MGM 751 235 0.3 0
STANLEY BLACK & DECKER INC SWK 750 443 0.3 0
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 744 219 0.3 0
HUBSPOT INC HUBS 744 711 0.3 0
KEYCORP KEY 744 533 0.3 0
FOX CORP CLASS A FOXA 740 339 0.3 0
FIRST SOLAR INC FSLR 738 094 0.3 0
EQUITABLE HOLDINGS INC EQH 737 785 0.3 0
LAS VEGAS SANDS CORP LVS 734 098 0.3 0
HYATT HOTELS CORP CLASS A H 731 658 0.3 0
HOST HOTELS & RESORTS REIT INC HST 731 805 0.3 0
SEAGATE TECHNOLOGY HOLDINGS PLC STX 731 322 0.3 0
FORTUNE BRANDS INNOVATIONS INC FBIN 728 915 0.3 0
GARTNER INC IT 728 910 0.3 0
BIO TECHNE CORP TECH 726 456 0.3 0
TRANSUNION TRU 727 643 0.3 0
MICROCHIP TECHNOLOGY INC MCHP 726 429 0.3 0
OMNICOM GROUP INC OMC 726 738 0.3 0
INTERACTIVE BROKERS GROUP INC CLAS IBKR 727 069 0.3 0
ALIGN TECHNOLOGY INC ALGN 724 928 0.2 0
EDISON INTERNATIONAL EIX 723 620 0.2 0
AVANTOR INC AVTR 720 318 0.2 0
DAYFORCE INC DAY 720 184 0.2 0
IDEX CORP IEX 720 432 0.2 0
IRON MOUNTAIN INC IRM 721 723 0.2 0
T ROWE PRICE GROUP INC TROW 718 212 0.2 0
JB HUNT TRANSPORT SERVICES INC JBHT 715 071 0.2 0
NORDSON CORP NDSN 714 805 0.2 0
INGERSOLL RAND INC IR 714 614 0.2 0
HUBBELL INC HUBB 713 075 0.2 0
LEIDOS HOLDINGS INC LDOS 712 514 0.2 0
TERADYNE INC TER 711 177 0.2 0
CARLISLE COMPANIES INC CSL 709 807 0.2 0
SNAP INC CLASS A SNAP 710 283 0.2 0
HP INC HPQ 702 889 0.2 0
EMCOR GROUP INC EME 703 407 0.2 0
OWENS CORNING OC 696 869 0.2 0
CARNIVAL CORP CCL 695 295 0.2 0
UNITED RENTALS INC URI 691 077 0.2 0
SKYWORKS SOLUTIONS INC SWKS 690 424 0.2 0
DEXCOM INC DXCM 687 586 0.2 0
BEST BUY INC BBY 682 988 0.2 0
NETAPP INC NTAP 684 544 0.2 0
ENTEGRIS INC ENTG 678 969 0.2 0
BUILDERS FIRSTSOURCE INC BLDR 658 291 0.2 0
BIO RAD LABORATORIES INC CLASS A BIO 643 684 0.2 0
LENNAR A CORP CLASS A LEN 641 294 0.2 0
SAMSARA INC CLASS A IOT 639 255 0.2 0
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 636 694 0.2 0
WEST PHARMACEUTICAL SERVICES INC WST 637 033 0.2 0
VIATRIS INC VTRS 629 821 0.2 0
ALBEMARLE CORP ALB 625 499 0.2 0
HEWLETT PACKARD ENTERPRISE HPE 622 371 0.2 0
EPAM SYSTEMS INC EPAM 615 666 0.2 0
MODERNA INC MRNA 603 908 0.2 0
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 594 103 0.2 0
UNITED AIRLINES HOLDINGS INC UAL 593 205 0.2 0
DELTA AIR LINES INC DAL 591 062 0.2 0
DECKERS OUTDOOR CORP DECK 571 081 0.2 0
HEICO CORP CLASS A HEIA 569 964 0.2 0
MANHATTAN ASSOCIATES INC MANH 561 468 0.2 0
WESTERN DIGITAL CORP WDC 538 921 0.2 0
MONGODB INC CLASS A MDB 535 265 0.2 0
VERTIV HOLDINGS CLASS A VRT 534 902 0.2 0
REDDIT INC CLASS A RDDT 526 360 0.2 0
ILLUMINA INC ILMN 522 101 0.2 0
ON SEMICONDUCTOR CORP ON 508 045 0.2 0
HEICO CORP HEI 394 227 0.1 0
FOX CORP CLASS B FOX 385 259 0.1 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 263 624 0.1 0
CASH COLLATERAL USD HSBFT HSBFT 82 000 0.0 0
GBP CASH 23 189 0.0 0
EUR CASH 971 0.0 0
MICRO EMINI S&P 500 JUN 25 HWAM5 0 0.0 0
RUSSELL 2000 EMINI CME JUN 25 RTYM5 0 0.0 0