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BlackRock, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham BlackRock, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
4.7 B USD0.22%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%584.09 B USD335.05 USD−0.12%0.50+71.35%
VOOVanguard S&P 500 ETF
3.95 B USD0.26%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%859.84 B USD624.60 USD−0.07%0.48+72.97%
IVViShares Core S&P 500 ETF
1.85 B USD0.25%
BlackRock, Inc.
Passive
Permodalan besar
0.03%743.86 B USD682.62 USD−0.06%0.39+72.99%
SPYState Street SPDR S&P 500 ETF
1.7 B USD0.25%
State Street Corp.
Passive
Permodalan besar
0.09%685.52 B USD679.46 USD−0.07%0.48+72.54%
VTVVanguard Value ETF
1.38 B USD0.58%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%168.02 B USD201.31 USD−0.81%0.98+55.53%
XLFState Street Financial Select Sector SPDR ETF
998.09 M USD1.97%
State Street Corp.
Passive
Kewangan
0.08%50.44 B USD50.77 USD−1.09%0.72+66.55%
VIGVanguard Dividend Appreciation ETF
845.43 M USD0.68%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%102.57 B USD221.47 USD−0.61%0.52+51.67%
VYMVanguard High Dividend Yield Index ETF
660.18 M USD0.71%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.04%74.77 B USD152.06 USD−0.40%0.51+55.81%
IWDiShares Russell 1000 Value ETF
353.91 M USD0.48%
BlackRock, Inc.
Passive
Permodalan besar
0.18%73.05 B USD221.85 USD−0.59%0.41+53.77%
GSPXiShares Core S&P 500 UCITS ETF335.9 M USD0.25%
BlackRock, Inc.
Passive
Permodalan besar
0.10%2.18 B USD11.451 GBP+0.73%0.72+68.51%
CSPXiShares Core S&P 500 UCITS ETF335.9 M USD0.25%
BlackRock, Inc.
Passive
Permodalan besar
0.07%132.27 B USD734.02 USD+0.48%0.37+71.76%
0A3DiShares Core S&P 500 UCITS ETF335.9 M USD0.25%
BlackRock, Inc.
Passive
Permodalan besar
0.12%614.04 M USD1,657.5 MXN−0.17%0.04+96.26%
SPYMState Street SPDR Portfolio S&P 500 ETF
317.78 M USD0.25%
State Street Corp.
Passive
Permodalan besar
0.02%127.76 B USD79.96 USD−0.07%0.50+72.97%
SCHGSchwab U.S. Large-Cap Growth ETF
278.45 M USD0.55%
The Charles Schwab Corp.
Passive
Permodalan besar
0.04%50.58 B USD30.51 USD+0.20%1.54+91.32%
QUALiShares MSCI USA Quality Factor ETF
269.73 M USD0.56%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%48.2 B USD199.47 USD−0.39%0.32+66.50%
DGROiShares Core Dividend Growth ETF
266.33 M USD0.69%
BlackRock, Inc.
Passive
Seluruh pasaran
0.08%38.69 B USD71.77 USD−0.71%0.63+53.67%
VFHVanguard Financials ETF
263.5 M USD1.83%
The Vanguard Group, Inc.
Passive
Kewangan
0.09%12.72 B USD124.56 USD−1.05%0.78+70.59%
IVEiShares S&P 500 Value ETF
249.53 M USD0.52%
BlackRock, Inc.
Passive
Permodalan besar
0.18%47.7 B USD215.42 USD−0.76%0.55+51.15%
SWDAiShares Core MSCI World UCITS ETF231.12 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%129.9 B USD9,840 GBX+0.24%0.72+54.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP231.12 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.12 B USD1,141.0 GBX+0.44%0.48+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
231.12 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%590.52 M USD7.4006 USD+0.45%0.09+22.71%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
231.12 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.87 B USD9.8816 EUR+0.38%0.44+58.83%
VUAGVanguard S&P 500 UCITS ETF205.95 M USD0.26%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.07%30.61 B USD97.75 GBP+0.28%0.76+58.87%
VUSDVanguard S&P 500 UCITS ETF205.95 M USD0.26%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.07%47.23 B USD129.4825 USD+0.48%0.32+71.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
182.89 M USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.03%83.25 B USD148.68 USD−0.14%0.33+71.26%
RSPInvesco S&P 500 Equal Weight ETF
181 M USD0.21%
Invesco Ltd.
Passive
Permodalan besar
0.20%86.92 B USD196.65 USD−0.72%0.55+43.67%
VVVanguard Large-Cap ETF
172.85 M USD0.26%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%47.48 B USD312.12 USD−0.09%0.45+73.90%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
170.47 M USD0.52%
State Street Corp.
Passive
Permodalan besar
0.04%32.56 B USD57.71 USD−0.77%0.61+51.66%
CGUSCapital Group Core Equity ETF
155.28 M USD1.63%
The Capital Group Cos., Inc.
Active
Seluruh pasaran
0.33%9.49 B USD40.60 USD+0.17%0.54+17.46%
SCHXSchwab U.S. Large-Cap ETF
151.03 M USD0.23%
The Charles Schwab Corp.
Passive
Permodalan besar
0.03%63.97 B USD26.76 USD−0.11%0.40+72.81%
SPXSInvesco S&P 500 UCITS ETF133.4 M USD0.26%
Invesco Ltd.
Passive
Permodalan besar
0.05%35.46 B USD13.665 USD+0.48%0.16+72.63%
G500Invesco S&P 500 UCITS ETF Hedged GBP133.4 M USD0.26%
Invesco Ltd.
Passive
Permodalan besar
0.05%1.64 B USD8,824 GBX+0.48%0.60+69.67%
SPXD.USDInvesco S&P 500 UCITS ETF
133.4 M USD0.26%
Invesco Ltd.
Passive
Permodalan besar
0.05%9.87 B USD63.35 USD+0.97%0.27+72.61%
E500Invesco S&P 500 UCITS ETF
133.4 M USD0.26%
Invesco Ltd.
Passive
Permodalan besar
0.05%3 B USD52.054 EUR+0.49%0.39+60.81%
VTVanguard Total World Stock ETF
123.38 M USD0.15%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%66.14 B USD144.98 USD+0.02%0.50+66.97%
IUSViShares Core S&P US Value ETF
121.94 M USD0.49%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%24.71 B USD104.42 USD−0.74%0.45+51.31%
IGAFIA Clarington Loomis Global Allocation Fund ETF
110.58 M USD2.57%
iA Financial Corp., Inc.
Active
Hasil sasaran
1.08%29.43 M USD16.99 CAD+0.35%0.06+11.26%
IWBiShares Russell 1000 ETF
108 M USD0.24%
BlackRock, Inc.
Passive
Permodalan besar
0.15%44 B USD372.04 USD−0.15%0.41+71.62%
PVALPutnam Focused Large Cap Value ETF
103.14 M USD1.33%
Franklin Resources, Inc.
Active
Permodalan besar
0.55%9.29 B USD47.83 USD−0.62%0.76+79.79%
VWRAVanguard FTSE All-World UCITS ETF Accum USD95.55 M USD0.16%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.19%38.32 B USD174.26 USD+0.48%0.64+66.59%
VWRLVanguard FTSE All-World UCITS ETF95.55 M USD0.16%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.19%23.03 B USD125.98 GBP+0.29%0.75+54.11%
VONVVanguard Russell 1000 Value ETF
93.76 M USD0.50%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%17.4 B USD97.35 USD−0.56%0.75+54.29%
RDVYFirst Trust Rising Dividend Achievers ETF
89.57 M USD0.42%
AJM Ventures LLC
Passive
Permodalan besar
0.47%20.99 B USD72.11 USD−0.72%0.57+68.20%
MGVVanguard Mega Cap Value ETF
88.82 M USD0.74%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.05%11.66 B USD148.75 USD−0.95%0.74+57.09%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C87.72 M USD0.89%
Deutsche Bank AG
Passive
Permodalan besar
0.15%4.49 B USD137.62 USD+0.50%0.45+72.19%
XS5GXtrackers S&P 500 Swap UCITS ETF87.72 M USD0.89%
Deutsche Bank AG
Passive
Permodalan besar
0.20%2.06 M USD12.566 GBP+0.77%0.00+68.80%
XSXDXtrackers S&P 500 Swap UCITS ETF87.72 M USD0.89%
Deutsche Bank AG
Passive
Permodalan besar
0.07%5.03 B USD15.001 USD+0.77%0.09+17.74%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
87.72 M USD0.89%
Deutsche Bank AG
Passive
Permodalan besar
0.20%299.35 M USD10.0390 EUR+0.43%0.03+61.58%
SPPGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Hedged GBP87.72 M USD0.25%
State Street Corp.
Passive
Permodalan besar
0.05%297.19 M USD7.595 GBP+0.55%0.44—
SPYLSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum shs - USD87.72 M USD0.25%
State Street Corp.
Passive
Permodalan besar
0.03%14.61 B USD16.854 USD+0.48%0.18+17.58%
SPY5SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF USD87.72 M USD0.25%
State Street Corp.
Passive
Permodalan besar
0.03%18.13 B USD682.58 USD+0.46%0.36+71.78%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
87.72 M USD0.25%
State Street Corp.
Passive
Permodalan besar
0.05%2.43 B USD16.6055 EUR+0.60%0.82+61.23%
IYFiShares U.S. Financials ETF
84.98 M USD2.51%
BlackRock, Inc.
Passive
Kewangan
0.38%3.38 B USD121.51 USD−1.07%0.20+80.05%
SCHBSchwab U.S. Broad Market ETF
84.75 M USD0.22%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%38.47 B USD26.23 USD−0.08%0.62+71.34%
SUWSiShares MSCI World SRI UCITS ETF72.78 M USD0.77%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.67 B USD10.688 USD+0.54%0.80+47.79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP72.78 M USD0.77%
BlackRock, Inc.
Passive
Seluruh pasaran
1.00%129.2 M USD8.247 GBP+0.52%1.33+48.49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
72.78 M USD0.77%
BlackRock, Inc.
Passive
Seluruh pasaran
1.00%127.77 M USD7.138 CHF+0.68%0.46+32.41%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
72.78 M USD0.77%
BlackRock, Inc.
Passive
Seluruh pasaran
1.00%66.74 M USD8.6251 USD−0.21%0.17+51.25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
72.78 M USD0.77%
BlackRock, Inc.
Passive
Seluruh pasaran
1.00%297.35 M USD7.707 EUR+0.38%0.48+41.81%
2B7KiShares MSCI World SRI UCITS ETF
72.78 M USD0.77%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%7.24 B USD12.290 EUR+0.26%0.65+38.05%
VGSVanguard MSCI Index International Shares ETF
67.34 M USD0.18%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.18%—145.75 AUD+0.05%0.59+58.11%
OEFiShares S&P 100 ETF
63.13 M USD0.34%
BlackRock, Inc.
Passive
Permodalan besar
0.20%18.32 B USD333.22 USD+0.12%0.27+83.77%
6AQQAmundi Index Solutions - NASDAQ-100 UCITS ETF
59.85 M USD2.18%
SAS Rue la Boétie
Passive
Permodalan besar
0.23%1.53 B USD245.70 EUR+0.63%0.47+81.78%
ANXUAmundi Index Solutions - NASDAQ-100 UCITS ETF
59.85 M USD2.18%
SAS Rue la Boétie
Passive
Permodalan besar
0.23%411.49 M USD287.00 USD+0.77%0.00+94.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
49 M USD0.43%
Deutsche Bank AG
Passive
Seluruh pasaran
0.19%4.37 B USD23.229 EUR+0.23%0.13+56.42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
49 M USD0.43%
Deutsche Bank AG
Passive
Seluruh pasaran
0.45%5.53 B USD121.075 EUR+0.24%0.11+55.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
49 M USD0.43%
Deutsche Bank AG
Passive
Seluruh pasaran
0.39%1.44 B USD48.102 EUR+0.39%0.39+59.43%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)48.92 M USD0.25%
BlackRock, Inc.
Passive
Permodalan besar
0.07%19.67 B USD5,053.25 GBX+0.31%0.80+58.89%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD47.6 M USD0.27%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%15.63 B USD14.072 USD+0.59%0.28+76.26%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD47.6 M USD0.27%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%1.47 B USD12.966 USD+0.87%2.04+76.24%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD47.59 M USD0.58%
Deutsche Bank AG
Passive
Tema
0.15%7.57 B USD72.33 USD+0.59%0.09+70.26%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD47.59 M USD0.58%
Deutsche Bank AG
Passive
Tema
0.15%304.96 M USD11.604 USD+0.69%0.00+13.32%
ACWIiShares MSCI ACWI ETF
46.5 M USD0.16%
BlackRock, Inc.
Passive
Seluruh pasaran
0.32%29.69 B USD145.04 USD−0.02%0.81+67.30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
46.19 M USD0.77%
UBS Group AG
Passive
Seluruh pasaran
0.22%1.81 B USD37.035 USD+0.50%0.01+51.53%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
46.19 M USD0.77%
UBS Group AG
Passive
Seluruh pasaran
0.22%4.37 B USD156.20 EUR+0.10%1.11+41.58%
FNDXSchwab Fundamental U.S. Large Company ETF
45.55 M USD0.19%
The Charles Schwab Corp.
Passive
Permodalan besar
0.25%24.53 B USD28.65 USD−0.52%0.60+65.02%
XDWGXtrackers MSCI World UCITS ETF45.14 M USD0.18%
Deutsche Bank AG
Passive
Seluruh pasaran
0.29%483.72 M USD28.94 GBP+0.71%0.04+67.05%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
45.14 M USD0.18%
Deutsche Bank AG
Passive
Seluruh pasaran
0.17%50.24 M USD11.614 CHF+1.08%0.72+14.22%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
45.14 M USD0.18%
Deutsche Bank AG
Passive
Seluruh pasaran
0.17%414.89 M USD12.7945 EUR+0.44%0.10+17.45%
XDWLXtrackers MSCI World UCITS ETF
45.14 M USD0.18%
Deutsche Bank AG
Passive
Seluruh pasaran
0.12%4.92 B USD102.520 EUR+0.19%0.57+55.94%
XDWDXtrackers MSCI World UCITS ETF
45.14 M USD0.18%
Deutsche Bank AG
Passive
Seluruh pasaran
0.12%19.81 B USD123.550 EUR+0.23%0.46+55.47%
JQUAJPMorgan U.S. Quality Factor ETF
44.34 M USD0.63%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%7.1 B USD62.88 USD−0.80%0.58+59.31%
ISACiShares MSCI ACWI UCITS ETF43.9 M USD0.15%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%27.57 B USD111.51 USD+0.47%0.74+66.81%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD43.9 M USD0.15%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%6.08 M USD3.8253 GBP+0.51%0.00—
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP43.81 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.10%494.63 M USD6.890 GBP+0.75%0.21+13.30%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD43.81 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.10%15.74 B USD11.748 USD+0.71%0.28+65.04%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
43.81 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.10%1.65 B USD6.863 EUR+0.45%1.00+54.90%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
43.81 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%8.18 B USD10.384 EUR+0.31%0.40+53.92%
DFUSDimensional U.S. Equity Market ETF
43.74 M USD0.23%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.09%18.56 B USD74.06 USD−0.08%0.34+70.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD43.55 M USD0.38%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%9.14 B USD65.280 GBP−0.21%0.88+48.97%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD43.55 M USD0.38%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%2.4 B USD100.03 USD−0.03%0.34+61.04%
IYGiShares US Financial Services ETF
43 M USD2.18%
BlackRock, Inc.
Passive
Kewangan
0.38%1.96 B USD85.67 USD−0.89%0.24+79.24%
ZSP.UBMO S&P 500 Index ETF USD
42.92 M USD0.25%
Bank of Montreal
Passive
Permodalan besar
0.09%2.54 B USD74.54 USD−0.15%0.21+71.56%
ZSPBMO S&P 500 Index ETF
42.92 M USD0.25%
Bank of Montreal
Passive
Permodalan besar
0.09%15.37 B USD103.25 CAD+0.08%0.49+75.92%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
42.59 M USD4.39%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.35%969.98 M USD647.5 EUR+0.12%0.04+56.02%
IWViShares Russell 3000 ETF
41.92 M USD0.23%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%17.93 B USD386.71 USD−0.14%0.49+70.38%
QDVHiShares S&P 500 Financials Sector UCITS ETF
41.79 M USD1.98%
BlackRock, Inc.
Passive
Kewangan
0.15%2.11 B USD12.754 EUR−1.06%1.84+54.04%
FTHIFidelity Tactical High Income Fund Trust Units
40.98 M USD0.61%
FMR LLC
Active
Hasil sasaran
—42.58 M USD11.87 CAD−0.08%0.00+13.97%
FNCLFidelity MSCI Financials Index ETF
40.25 M USD1.78%
FMR LLC
Passive
Kewangan
0.08%2.26 B USD72.36 USD−1.04%0.79+70.60%
ESGUiShares ESG Aware MSCI USA ETF
39.04 M USD0.25%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%15.48 B USD147.48 USD−0.12%0.22+69.79%
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