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ETF memegang saham BlackRock, Inc.

Berikut adalah dana dengan saham BlackRock, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UU2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
4.94 B USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%546.76 B USD326.89 USD−0.37%0.86+86.95%
VOOVanguard S&P 500 ETF
4.1 B USD0.30%The Vanguard Group, Inc.PasifPermodalan besar0.03%788.31 B USD609.50 USD−0.33%2.29+89.70%
IVViShares Core S&P 500 ETF
1.91 B USD0.29%BlackRock, Inc.PasifPermodalan besar0.03%667.75 B USD664.26 USD−0.34%1.70+89.74%
SPYSPDR S&P 500 ETF Trust
1.89 B USD0.29%State Street Corp.PasifPermodalan besar0.09%663.69 B USD661.10 USD−0.32%0.86+87.83%
SPYSPDR S&P 500 ETF
1.89 B USD0.29%State Street Corp.PasifPermodalan besar0.09%660.99 B USD1,003.64 AUD+0.09%0.37+6.72%
VTVVanguard Value ETF
1.4 B USD0.69%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.53 B USD185.90 USD−0.19%0.80+59.39%
XLFFinancial Select Sector SPDR Fund
1.13 B USD2.11%State Street Corp.PasifKewangan0.08%53.28 B USD53.61 USD−0.28%0.69+82.08%
VIGVanguard Dividend Appreciation ETF
885.71 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.93 B USD215.72 USD−0.19%0.63+65.12%
VYMVanguard High Dividend Yield Index ETF
666.16 M USD0.84%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.7 B USD140.52 USD−0.03%0.82+59.50%
QUALiShares MSCI USA Quality Factor ETF
463.24 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.15%52.81 B USD192.20 USD−0.35%0.38+88.66%
GSPXiShares Core S&P 500 UCITS ETF382.79 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.10%3.54 B USD11.092 GBP−0.59%2.92+81.59%
0A3DiShares Core S&P 500 UCITS ETF382.79 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.12%521.24 M USD1,581.2 MXN−0.65%0.03+117.11%
CSPXiShares Core S&P 500 UCITS ETF382.79 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.07%129.92 B USD706.73 USD−0.54%0.36+86.91%
IWDiShares Russell 1000 Value ETF
378.59 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.18%63.8 B USD202.23 USD−0.20%0.51+56.51%
SCHGSchwab U.S. Large-Cap Growth ETF
284.58 M USD0.56%The Charles Schwab Corp.PasifPermodalan besar0.04%50.52 B USD31.69 USD−0.53%0.85+125.76%
VFHVanguard Financials ETF
270.67 M USD1.89%The Vanguard Group, Inc.PasifKewangan0.09%13.2 B USD131.01 USD−0.74%0.29+85.73%
RDVYFirst Trust Rising Dividend Achievers ETF
266.29 M USD1.56%AJM Ventures LLCPasifPermodalan besar0.48%17.1 B USD66.99 USD−0.21%0.79+81.27%
IVEiShares S&P 500 Value ETF
261.26 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.18%41.41 B USD204.68 USD−0.19%0.61+66.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
252.73 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4534 EUR−0.52%0.20+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
252.73 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF252.73 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,329 GBX−0.22%0.71+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP252.73 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%0.44+78.50%
SPLGSPDR Portfolio S&P 500 ETF
249.83 M USD0.29%State Street Corp.PasifPermodalan besar0.02%86.83 B USD78.00 USD−0.34%1.88+88.30%
DGROiShares Core Dividend Growth ETF
234.31 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.08%34.23 B USD67.60 USD−0.13%0.90+60.15%
VUSDVanguard S&P 500 UCITS ETF222.22 M USD0.30%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.41 B USD125.2300 USD−0.58%0.83+88.30%
VUAGVanguard S&P 500 UCITS ETF222.22 M USD0.30%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.45 B USD94.58 GBP−0.20%0.69+48.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
194.98 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.03%77.61 B USD144.68 USD−0.40%0.90+87.16%
SPYVSPDR Portfolio S&P 500 Value ETF
180.57 M USD0.63%State Street Corp.PasifPermodalan besar0.04%29.49 B USD54.84 USD−0.20%0.49+64.86%
VVVanguard Large-Cap ETF
180.4 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.17 B USD306.36 USD−0.36%0.90+91.57%
DGRWWisdomTree US Quality Dividend Growth Fund
171.62 M USD1.05%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.48 B USD88.93 USD−0.33%1.50+69.17%
SCHXSchwab U.S. Large-Cap ETF
163.68 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.03%60.9 B USD26.18 USD−0.65%1.29+90.14%
RSPInvesco S&P 500 Equal Weight ETF
160.91 M USD0.22%Invesco Ltd.PasifPermodalan besar0.20%74.13 B USD188.27 USD−0.23%0.72+53.39%
SPMOInvesco S&P 500 Momentum ETF
154.76 M USD0.92%Invesco Ltd.PasifPermodalan besar0.13%13.33 B USD120.90 USD−0.58%0.76+149.59%
CGUSCapital Group Core Equity ETF
136.51 M USD1.85%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.43 B USD39.35 USD−0.30%0.99+13.54%
E500Invesco S&P 500 UCITS ETF
135.12 M USD0.30%Invesco Ltd.PasifPermodalan besar0.05%3.14 B USD50.800 EUR−0.52%0.08+75.26%
SPXD.USDInvesco S&P 500 UCITS ETF
135.12 M USD0.30%Invesco Ltd.PasifPermodalan besar0.05%7.97 B USD61.37 USD−0.47%0.01+89.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP135.12 M USD0.30%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,509 GBX−0.48%0.35+84.29%
SPXSInvesco S&P 500 UCITS ETF135.12 M USD0.30%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,314.80 USD−0.57%0.20+89.38%
IUSViShares Core S&P US Value ETF
133.63 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.04%22.4 B USD99.13 USD−0.16%1.00+66.04%
IWBiShares Russell 1000 ETF
122.65 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.15%43.84 B USD363.19 USD−0.38%0.71+88.42%
VTVanguard Total World Stock ETF
118.4 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
IGAFIA Clarington Loomis Global Allocation Fund ETF
116.96 M USD2.87%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.12 M USD16.24 CAD0.00%0.79+5.65%
IYFiShares U.S. Financials ETF
109.03 M USD2.68%BlackRock, Inc.PasifKewangan0.38%4.09 B USD125.98 USD−0.47%0.55+94.44%
OEFiShares S&P 100 ETF
107.33 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%27.1 B USD330.79 USD−0.25%0.33+105.85%
SCHBSchwab U.S. Broad Market ETF
94.07 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.29 B USD25.53 USD−0.70%1.03+87.39%
SPPESPDR S&P 500 UCITS ETF
93.96 M USD0.29%State Street Corp.PasifPermodalan besar0.05%3.32 B USD16.1985 EUR−0.51%0.77+74.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD93.96 M USD0.29%State Street Corp.PasifPermodalan besar0.03%11.7 B USD16.222 USD−0.54%0.12+14.07%
SPY5SPDR S&P 500 UCITS ETF93.96 M USD0.29%State Street Corp.PasifPermodalan besar0.03%17.13 B USD659.78 USD−0.61%0.45+86.36%
2B7KiShares MSCI World SRI UCITS ETF
90.29 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.708 EUR−0.34%0.49+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
90.29 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.427 EUR−0.35%0.00+55.49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
90.29 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.949 CHF−0.60%0.30+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
90.29 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SUWSiShares MSCI World SRI UCITS ETF90.29 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.220 USD−0.44%0.00+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP90.29 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.848 GBP−0.42%0.01+62.28%
MGVVanguard Mega Cap Value ETF
90.12 M USD0.90%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.29 B USD137.48 USD−0.20%1.04+61.64%
VONVVanguard Russell 1000 Value ETF
89.8 M USD0.60%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.89 B USD88.76 USD−0.63%0.40+57.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD87.97 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.40 USD−0.70%0.73+83.15%
VWRLVanguard FTSE All-World UCITS ETF87.97 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD118.82 GBP−0.27%0.58+44.69%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
82.01 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.37 B USD5.8428 EUR−0.46%0.11+34.11%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation82.01 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.27 B USD6.8785 USD−0.19%0.20+63.23%
VGSVanguard MSCI Index International Shares ETF
67.06 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
PVALPutnam Focused Large Cap Value ETF
63.64 M USD1.51%Franklin Resources, Inc.AktifPermodalan besar0.56%4.55 B USD42.47 USD−0.54%0.44+83.37%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
63.36 M USD0.65%Deutsche Bank AGPasifTema0.20%192.83 M USD10.014 EUR−0.30%0.12+10.33%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD63.36 M USD0.65%Deutsche Bank AGPasifTema0.15%9.38 B USD71.42 USD−0.61%0.13+91.71%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD63.36 M USD0.65%Deutsche Bank AGPasifTema0.15%216.87 M USD11.570 USD−0.46%0.00+12.22%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
58.89 M USD0.90%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD153.80 EUR−0.45%0.49+45.75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
58.89 M USD0.90%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.730 USD−0.22%7.17+78.09%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)57.55 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD4,914.50 GBX−0.15%0.23+49.98%
QDVHiShares S&P 500 Financials Sector UCITS ETF
52.92 M USD2.11%BlackRock, Inc.PasifKewangan0.15%2.5 B USD13.346 EUR−0.51%0.21+49.90%
ZSPBMO S&P 500 Index ETF
50.69 M USD0.31%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD101.15 CAD+0.15%1.29+90.34%
ZSP.UBMO S&P 500 Index ETF USD
50.69 M USD0.31%Bank of MontrealPasifPermodalan besar0.09%2.44 B USD72.66 USD−0.47%0.71+88.05%
AMEAAmundi MSCI EM Asia
50.12 M USD2.35%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.39 B USD43.245 EUR−0.37%0.56+36.32%
AASUAmundi MSCI EM Asia50.12 M USD2.35%SAS Rue la BoétiePasifSeluruh pasaran0.20%749.27 M USD50.78 USD−0.41%3.61+65.93%
XZWEXtrackers MSCI World ESG UCITS ETF
50.07 M USD0.21%Deutsche Bank AGPasifTema0.30%742.74 M USD78.83 EUR−0.49%0.25+72.89%
XDWDXtrackers MSCI World UCITS ETF
50.07 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD116.540 EUR−0.52%0.44+52.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
50.07 M USD0.21%Deutsche Bank AGPasifTema0.25%372.52 M USD8.558 EUR−0.51%0.00+0.80%
XDWLXtrackers MSCI World UCITS ETF
50.07 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.214 EUR−0.53%0.48+52.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
50.07 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.1775 EUR−0.51%0.18+12.42%
XDWGXtrackers MSCI World UCITS ETF50.07 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.35 GBP−0.55%1.76+79.07%
RNAVRBC North American Value Fund ETF Trust Units
48.74 M USD1.02%Royal Bank of CanadaAktifSeluruh pasaran—57.9 M USD29.90 CAD−0.03%2.77+14.84%
JQUAJPMorgan U.S. Quality Factor ETF
48.42 M USD0.66%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.29 B USD62.54 USD−0.35%1.02+84.15%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
48.3 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.10%576.85 M USD7.548 EUR−0.68%0.03+12.69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD48.3 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.07%13.85 B USD13.706 USD−0.63%0.31+94.61%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD48.3 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.672 USD−0.68%0.33+94.63%
FNDXSchwab Fundamental U.S. Large Company ETF
48.15 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.25%20.42 B USD26.20 USD−0.53%0.96+71.77%
CEMIiShares MSCI USA SRI UCITS ETF
48.02 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.23%371.68 K USD5.091 EUR−0.27%0.00—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
48.02 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.23%342.67 M USD1,925.6 EUR−0.32%0.07+53.22%
36B6iShares MSCI USA SRI UCITS ETF
48.02 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.20%365.34 M USD9.938 EUR−0.33%0.12+34.77%
SUASiShares MSCI USA SRI UCITS ETF48.02 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD17.440 USD−0.34%0.27+64.66%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP48.02 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.23%22.34 M USD6.702 GBP−0.32%0.00+59.68%
DFUSDimensional U.S. Equity Market ETF
46.9 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.64 B USD71.99 USD−0.36%0.91+87.05%
IYGiShares US Financial Services ETF
45.84 M USD2.35%BlackRock, Inc.PasifKewangan0.38%1.96 B USD89.45 USD−0.49%0.49+97.62%
IWViShares Russell 3000 ETF
45.64 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%17.07 B USD376.25 USD−0.39%0.42+86.16%
FNCLFidelity MSCI Financials Index ETF
45.32 M USD1.90%FMR LLCPasifKewangan0.08%2.39 B USD76.24 USD−0.38%0.78+85.68%
ISACiShares MSCI ACWI UCITS ETF44.35 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%23.6 B USD103.96 USD−0.64%0.16+83.51%
XUSDXtrackers MSCI USA Swap UCITS ETF43.65 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.07%2.8 B USD120.62 USD−0.61%0.35+14.07%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C43.65 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.15%4.76 B USD14,722 GBX−0.36%0.79+50.78%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
43.56 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%8.4 B USD10.154 EUR−0.47%0.21+48.93%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
43.56 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.10%1.58 B USD6.808 EUR−0.48%0.24+69.72%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD43.56 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.10%13.44 B USD11.532 USD−0.62%7.98+81.99%