iShares Core Dividend Growth ETF

Lønnsomhet i seks måneder: -1.98%
Industri: Large Cap Blend Equities

Kategori	Dele, %	Mengde
Financials	18.9626	97
Technology	17.62606	36
Healthcare	17.04716	30
Consumer Staples	12.1351	30
Industrials	10.85634	99
Energy	7.7016	9
Utilities	7.03792	34
Consumer Discretionary	3.98392	34
Materials	2.75437	27
Telecom	1.31244	3
Consumer Cyclical	0.08863	5
Real Estate	0.07763	1
Металлургия Черн.	0.02972	1
High Tech	0.02014	2
Нефтегаз	0.00937	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	75.79	310
NASDAQ	23.72	97
London Stock Exchange	0.24	1
XETRA Stock Exchange	0.24	1

Del etter land

Land	Mengde	Bedrifter
United States	385	Microsoft Corporation (dele - 3%) Exxon Mobil (dele - 2.98%) Apple (dele - 2.86%) JPMorgan Chase (dele - 2.83%) Johnson & Johnson (dele - 2.75%) Chevron (dele - 2.69%) AbbVie (dele - 2.51%) Broadcom (dele - 2.4%) Procter & Gamble Company (dele - 2.2%) Home Depot (dele - 2.17%) Merck & Co (dele - 1.84%) Coca-Cola (dele - 1.76%) UnitedHealth Group (dele - 1.74%) PepsiCo (dele - 1.68%) Cisco (dele - 1.58%) Bank of America (dele - 1.54%) IBM (dele - 1.47%) Comcast Corporation (dele - 1.15%) Bristol-Myers (dele - 1.15%) Mcdonalds (dele - 1.14%) Amgen (dele - 1.14%) Morgan Stanley (dele - 1.13%) United Parcel Service, Inc. (dele - 1.1%) Citigroup (dele - 1.07%) Eli Lilly and Company (dele - 1.02%) NextEra Energy (dele - 0.9672%) Goldman Sachs (dele - 0.948%) Gilead Sciences (dele - 0.9191%) ConocoPhillips (dele - 0.8977%) QUALCOMM (dele - 0.8887%) Abbott (dele - 0.8592%) Walmart (dele - 0.8333%) Visa (dele - 0.8047%) Raytheon (dele - 0.765%) Union Pacific (dele - 0.7474%) Duke Energy (dele - 0.745%) BlackRock (dele - 0.7406%) The Southern Company (dele - 0.7329%) Caterpillar (dele - 0.7013%) Honeywell (dele - 0.6474%) Lowe's (dele - 0.6384%) Oracle (dele - 0.6312%) Lockheed Martin (dele - 0.6206%) PNC Financial Services Group, Inc. (dele - 0.6182%) Starbucks (dele - 0.5848%) Mondelez International (dele - 0.5261%) Automatic Data Processing (dele - 0.5252%) EOG Resources (dele - 0.5154%) Mastercard (dele - 0.5043%) Target (dele - 0.5013%) Costco Wholesale (dele - 0.4789%) Phillips 66 (dele - 0.4614%) Nike (dele - 0.4468%) American Electric Power (dele - 0.4288%) Analog Devices (dele - 0.4249%) Illinois Tool Works (dele - 0.3961%) American Express (dele - 0.3867%) Air Products & Chemicals (dele - 0.3767%) Kimberly-Clark Corporation (dele - 0.3751%) CME (dele - 0.3725%) Sempra Energy (dele - 0.3684%) Colgate-Palmolive Company (dele - 0.3665%) Marsh & McLennan (dele - 0.3622%) Elevance Health, Inc. (dele - 0.347%) The Bank of New York Mellon (dele - 0.3364%) General Dynamics Corporation (dele - 0.3315%) MetLife (dele - 0.3249%) Applied Materials (dele - 0.3158%) Public Service Enterprise Group (dele - 0.2912%) Emerson Electric (dele - 0.2907%) Northrop Grumman (dele - 0.2827%) Xcel Energy (dele - 0.2803%) Edison International (dele - 0.2803%) Norfolk Southern (dele - 0.2754%) S&P Global Inc (dele - 0.267%) Stryker (dele - 0.2657%) Consolidated Edison (dele - 0.2635%) Hewlett-Packard (dele - 0.2615%) Becton (dele - 0.2546%) Waste Management (dele - 0.2501%) Lam Research Corporation (dele - 0.2426%) Wec Energy Group (dele - 0.2418%) Cummins (dele - 0.2401%) Intercontinental Exchange (dele - 0.2375%) Aflac (dele - 0.2343%) Intuit (dele - 0.2331%) Entergy Corporation (dele - 0.2327%) Sysco (dele - 0.2309%) The Travelers (dele - 0.2308%) The Allstate Corporation (dele - 0.2301%) Archer Daniels Midland (dele - 0.2288%) Eversource Energy (dele - 0.2285%) CSX (dele - 0.2273%) M&T Bank (dele - 0.2238%) Microchip Technology (dele - 0.2213%) Kroger (dele - 0.2149%) Corning Incorporated (dele - 0.2126%) Fastenal Company (dele - 0.2103%) L3Harris (dele - 0.208%) Parker-Hannifin (dele - 0.2063%) State Street (dele - 0.2053%) DTE Energy (dele - 0.1953%) Fidelity National Information Services (dele - 0.1877%) Hershey Company (dele - 0.1849%) Zoetis (dele - 0.1846%) KLA (dele - 0.1828%) Discover Financial Services (dele - 0.1789%) Ares Management Corporation (dele - 0.1761%) Ameren Corporation (dele - 0.1684%) YUM! Brands (dele - 0.1679%) Principal Financial Group (dele - 0.1658%) Danaher Corporation (dele - 0.1609%) Sherwin-Williams (dele - 0.1574%) Motorola Solutions (dele - 0.1525%) Constellation Brands (dele - 0.1507%) Otis Worldwide (dele - 0.1504%) PACCAR (dele - 0.1495%) PPG (dele - 0.1493%) Northern Trust Corporation (dele - 0.147%) Ameriprise Financial (dele - 0.1434%) CMS Energy (dele - 0.143%) Kellogg Company (dele - 0.1378%) American Water Works (dele - 0.1378%) Thermo Fisher Scientific (dele - 0.1365%) Ecolab (dele - 0.1349%) Rockwell (dele - 0.1349%) Baxter International (dele - 0.1331%) Omnicom Group (dele - 0.1315%) Genuine Parts (dele - 0.1313%) eBay (dele - 0.1305%) Hartford Financial Services (dele - 0.1303%) Amphenol (dele - 0.129%) Moody's Corporation (dele - 0.1285%) Dollar General (dele - 0.1276%) Nucor Corporation (dele - 0.1266%) Stanley Black & Decker (dele - 0.1252%) Cintas (dele - 0.1238%) AES (dele - 0.1196%) Fidelity National Financial, Inc. (dele - 0.1192%) HCA Healthcare (dele - 0.1184%) Cincinnati (dele - 0.1164%) Interpublic Group of Companies (dele - 0.1156%) MSCI Inc. (dele - 0.1147%) Alliant Energy (dele - 0.1144%) Ross Stores (dele - 0.1139%) Atmos Energy (dele - 0.1134%) Arthur J. Gallagher (dele - 0.1128%) Cardinal Health (dele - 0.1121%) NiSource (dele - 0.1111%) Tractor Supply Company (dele - 0.1092%) Corteva (dele - 0.1079%) The J. M. Smucker (dele - 0.1059%) NetApp (dele - 0.1048%) Synchrony Financial (dele - 0.1042%) Republic Services (dele - 0.0995%) Skyworks (dele - 0.0992%) McCormick & Company (dele - 0.098%) Eastman (dele - 0.0954%) Comerica Incorporated (dele - 0.0941%) Pinnacle West Capital (dele - 0.0935%) Humana (dele - 0.093%) Snap-on (dele - 0.0927%) Watsco, Inc. (dele - 0.0919%) W.W. Grainger (dele - 0.0904%) Nasdaq (dele - 0.0885%) Vistra Corp. (dele - 0.0876%) Broadridge Financial Solutions (dele - 0.0866%) D.R. Horton (dele - 0.0855%) McKesson (dele - 0.0848%) Raymond James Financial (dele - 0.0841%) Xylem (dele - 0.0831%) CDW Corporation (dele - 0.08%) CoreSite Realty Corporation (dele - 0.0776%) Ovintiv Inc. (dele - 0.077%) Hormel Foods (dele - 0.0766%) Quest Diagnostics Incorporated (dele - 0.0765%) Roper (dele - 0.0748%) East West Bancorp, Inc. (dele - 0.0744%) Celanese (dele - 0.0741%) Essential Utilities, Inc. (dele - 0.0733%) ResMed (dele - 0.0716%) Williams-Sonoma, Inc. (dele - 0.0708%) Steel Dynamics (dele - 0.0695%) FMC Corporation (dele - 0.0683%) C.H. Robinson Worldwide (dele - 0.0682%) Dover Corporation (dele - 0.0674%) Hubbell Incorporated (dele - 0.0653%) Church & Dwight (dele - 0.0647%) Unum (dele - 0.0645%) Mosaic Company (dele - 0.0639%) Old Republic International Corporation (dele - 0.0637%) Agilent Technologies (dele - 0.0634%) Avery Dennison (dele - 0.0631%) Booz Allen Hamilton (dele - 0.0629%) Masco (dele - 0.062%) AMETEK (dele - 0.0617%) Vulcan Materials (dele - 0.061%) Zions Bancorporation (dele - 0.0609%) Jefferies Financial Group Inc. (dele - 0.06%) DICK'S Sporting Goods, Inc. (dele - 0.06%) Reliance Steel & Aluminum Co. (dele - 0.0583%) Equitable Holdings, Inc. (dele - 0.0579%) Cullen/Frost Bankers, Inc. (dele - 0.057%) RPM International Inc. (dele - 0.0566%) Reinsurance Group of America, Incorporated (dele - 0.0564%) Monolithic Power Systems, Inc. (dele - 0.0555%) Robert Half (dele - 0.055%) Owens Corning (dele - 0.0522%) IDEX Corporation (dele - 0.0509%) First American Financial Corporation (dele - 0.0506%) Lamb Weston Holdings (dele - 0.0503%) Nexstar Media Group (dele - 0.0498%) Huntington Ingalls Industries (dele - 0.0496%) Prosperity Bancshares, Inc. (dele - 0.0495%) SS&C Technologies Holdings (dele - 0.0495%) American Financial (dele - 0.0494%) Domino’s Pizza Inc (dele - 0.0492%) Verisk (dele - 0.049%) Portland General Electric Company (dele - 0.0489%) Old Dominion Freight Line (dele - 0.0479%) Sonoco Products Company (dele - 0.0475%) Expeditors (dele - 0.0474%) Ingredion (dele - 0.0471%) Carlisle Companies (dele - 0.0467%) Flowers Foods (dele - 0.0455%) Martin Marietta Materials (dele - 0.0454%) National Fuel Gas Company (dele - 0.0449%) Stifel Financial Corp. (dele - 0.0441%) Pool Corporation (dele - 0.044%) Spire Inc. (dele - 0.0429%) Bank OZK (dele - 0.0428%) Voya Financial, Inc. (dele - 0.0427%) Popular, Inc. (dele - 0.0423%) H&R Block (dele - 0.0422%) Service Corporation International (dele - 0.0421%) PulteGroup (dele - 0.0419%) Albemarle (dele - 0.0417%) Western Alliance Bancorporation (dele - 0.0416%) South State Corporation (dele - 0.0416%) Graco (dele - 0.0409%) New Jersey Resources Corporation (dele - 0.0406%) Lincoln Electric (dele - 0.0395%) Texas Roadhouse, Inc. (dele - 0.0392%) FactSet Research Systems (dele - 0.0389%) IDACORP (dele - 0.0384%) Nordson Corporation (dele - 0.038%) Jack Henry & Associates, Inc. (dele - 0.038%) A. O. Smith (dele - 0.0377%) Glacier Bancorp, Inc. (dele - 0.0377%) Assurant (dele - 0.0376%) Home Bancshares, Inc. (Conway, AR) (dele - 0.0369%) MSC Industrial Direct (dele - 0.0364%) ManpowerGroup Inc. (dele - 0.0362%) Ryder System (dele - 0.0359%) The Toro Company (dele - 0.0356%) Jacobs Engineering Group Inc. (dele - 0.0353%) Lennox International (dele - 0.0352%) Polaris (dele - 0.0352%) PNM Resources, Inc. (dele - 0.035%) MGIC Investment Corporation (dele - 0.0348%) Commerce Bancshares, Inc. (dele - 0.0346%) ONE Gas, Inc. (dele - 0.033%) JB Hunt Transport Services Inc (dele - 0.0328%) DENTSPLY SIRONA (dele - 0.0325%) Houlihan Lokey (dele - 0.0314%) The Hanover Insurance Group, Inc. (dele - 0.0313%) Brown & Brown (dele - 0.0311%) Donaldson Company (dele - 0.031%) Erie Indemnity Company (dele - 0.0308%) Fortune Brands Innovations, Inc. (dele - 0.0304%) Евраз Фин (dele - 0.0297%) Primerica, Inc. (dele - 0.0296%) Brunswick (dele - 0.0286%) Oshkosh Corporation (dele - 0.0284%) Wintrust Financial Corporation (dele - 0.0283%) AptarGroup, Inc. (dele - 0.0282%) Kontoor Brands, Inc. (dele - 0.0275%) Avnet (dele - 0.0273%) LCI Industries (dele - 0.0268%) ITT Inc. (dele - 0.0265%) Carter's, Inc. (dele - 0.0265%) Gentex Corporation (dele - 0.0263%) MarketAxess Holdings (dele - 0.026%) Royal Gold Inc (dele - 0.0255%) First Financial Bankshares, Inc. (dele - 0.0253%) Cabot Corporation (dele - 0.0244%) Texas Pacific Land Corporation (dele - 0.0239%) SEI Investments Company (dele - 0.0236%) Regal Rexnord Corporation (dele - 0.0236%) United Community Banks, Inc. (dele - 0.0233%) First BanCorp. (dele - 0.0229%) Thor Industries, Inc. (dele - 0.0228%) MDU Resources Group, Inc. (dele - 0.0222%) The Timken Company (dele - 0.0221%) BWX Technologies (dele - 0.0221%) Avient Corporation (dele - 0.022%) Cathay General Bancorp (dele - 0.022%) Air Lease Corporation (dele - 0.0219%) W. R. Berkley Corporation (dele - 0.0218%) Walker & Dunlop, Inc. (dele - 0.0218%) UFP Industries, Inc. (dele - 0.0217%) Globe Life (dele - 0.0214%) Insperity, Inc. (dele - 0.0212%) Penske Automotive Group, Inc. (dele - 0.0209%) Selective Insurance Group, Inc. (dele - 0.0202%) Hamilton Lane Incorporated (dele - 0.0196%) SYNNEX (dele - 0.0194%) ServisFirst Bancshares, Inc. (dele - 0.0194%) The New York Times Company (dele - 0.0188%) Otter Tail Corporation (dele - 0.0187%) CNO Financial Group, Inc. (dele - 0.0187%) GATX Corporation (dele - 0.0185%) MSA Safety Incorporated (dele - 0.0185%) Ashland Global Holdings Inc. (dele - 0.0181%) AGCO Corporation (dele - 0.0178%) Lancaster Colony Corporation (dele - 0.0176%) UMB Financial Corporation (dele - 0.0175%) Westlake Chemical Corporation (dele - 0.0175%) Dolby Laboratories, Inc. (dele - 0.0172%) Universal Display Corporation (dele - 0.0171%) Littelfuse, Inc. (dele - 0.017%) Casey's General Stores (dele - 0.017%) Louisiana-Pacific Corporation (dele - 0.0164%) American States Water (dele - 0.0163%) MGE Energy, Inc. (dele - 0.0162%) California Water Service Group (dele - 0.0158%) Applied Industrial (dele - 0.0156%) Cadence Bancorporation (dele - 0.0154%) Silgan Holdings Inc. (dele - 0.015%) Hillenbrand, Inc. (dele - 0.0148%) Steven Madden, Ltd. (dele - 0.0147%) Quanta (dele - 0.0147%) Exponent, Inc. (dele - 0.0146%) Lithia Motors, Inc. (dele - 0.0145%) FirstCash, Inc. (dele - 0.0143%) Tetra Tech, Inc. (dele - 0.014%) ABM Industries Incorporated (dele - 0.0139%) BOK Financial Corporation (dele - 0.0139%) Sirius XM Holdings Inc. (dele - 0.0139%) West Pharmaceutical Services, Inc. (dele - 0.0137%) Armstrong World Industries (dele - 0.0124%) Inter Parfums, Inc. (dele - 0.0124%) Matson, Inc. (dele - 0.012%) Landstar System (dele - 0.012%) WD-40 Company (dele - 0.012%) Brady Corporation (dele - 0.0117%) Simpson Manufacturing Co., Inc. (dele - 0.0115%) Comfort Systems USA, Inc. (dele - 0.0113%) RLI Corp. (dele - 0.0112%) J&J Snack Foods Corp. (dele - 0.0112%) Advanced Drainage Systems, Inc. (dele - 0.0111%) Rush Enterprises, Inc. (dele - 0.0111%) H.B. Fuller Company (dele - 0.011%) Watts Water Technologies, Inc. (dele - 0.011%) Cognex Corporation (dele - 0.011%) Terex Corporation (dele - 0.0109%) Power Integrations, Inc. (dele - 0.0106%) Morningstar, Inc. (dele - 0.0104%) BancFirst Corporation (dele - 0.0102%) Cactus, Inc. (dele - 0.0097%) Columbia Sportswear (dele - 0.0096%) McGrath RentCorp (dele - 0.0096%) Badger Meter (dele - 0.0094%) Innospec Inc. (dele - 0.0092%) Curtiss-Wright Corporation (dele - 0.009%) Franklin Electric Co., Inc. (dele - 0.0089%) Boise Cascade Company (dele - 0.0082%) Wingstop Inc. (dele - 0.0079%) Group 1 Automotive, Inc. (dele - 0.0078%) Churchill Downs (dele - 0.0075%) Albany International (dele - 0.0072%) Chemed Corporation (dele - 0.0071%) AAON (dele - 0.007%) Ingersoll Rand Inc. (dele - 0.007%) Balchem (dele - 0.0067%) Nelnet, Inc. (dele - 0.0063%) Acushnet Holdings Corp. (dele - 0.0061%) Quaker Chemical Corporation (dele - 0.006%) The Ensign Group, Inc. (dele - 0.0046%) Worthington Industries, Inc. (dele - 0.0039%) Kadant Inc. (dele - 0.0039%) CSW Industrials (dele - 0.0037%) Kinsale Capital Group, Inc. (dele - 0.0033%) Rush Enterprises, Inc. (dele - 0.0016%) Dillard's (dele - 0.0011%)
Ireland	8	Medtronic (dele - 0.82%) Accenture plc (dele - 0.7171%) Eaton (dele - 0.3858%) Trane Technologies plc (dele - 0.19%) Aon plc (dele - 0.136%) STERIS plc (dele - 0.047%) Allegion (dele - 0.0398%) Perrigo (dele - 0.035%)
United Kingdom	5	Linde (dele - 0.625%) Ferguson plc (dele - 0.1547%) Willis Towers Watson Public Limited Company (dele - 0.0839%) Pentair (dele - 0.0402%) nVent Electric plc (dele - 0.032%)
Switzerland	3	Chubb Limited (dele - 0.3228%) TE Connectivity (dele - 0.1886%) Garmin Ltd (dele - 0.1021%)
Netherlands	1	NXP Semiconductors N.V. (dele - 0.2405%)
Bermuda	6	Everest Group, Ltd. (dele - 0.0823%) AXIS Capital Holdings Limited (dele - 0.0336%) Essent Group Ltd. (dele - 0.0293%) Genpact Limited (dele - 0.0218%) RenaissanceRe Holdings Ltd. (dele - 0.021%) Assured Guaranty Ltd. (dele - 0.0154%)
Germany	1	HeidelbergCement AG (dele - 0.0033%)

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