Chart iShares U.S. Thematic Rotation Active ETF
Simple chart
Extended chart
Main settings
| Annual return | 9.55 |
| Average P/E | 21.21 |
| Beta | 0.51 |
| Currency | usd |
| Div. yield | 0.19 |
| Number of companies | 10 |
| Top 10 issuers, % | 49.41 |
| Change per day | 0% 37.41 $ |
| Change per week | -1.94% 38.15 $ |
| Change per month | -1.5% 37.98 $ |
| Change per 3 month | -3.21% 38.65 $ |
| Change per half year | -3.21% 38.65 $ |
| Change per year | +9.55% 34.15 $ |
| Change per year to date | -4.13% 39.02 $ |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
NVIDIA |
Technology | 9.163 | 57.26 | 34.81 | 62.33 | 34.59 | 0.0243 |
| #2 |
Apple |
Technology | 7.8662 | 52.05 | 9.22 | 34.26 | 26.96 | 0.44 |
| #3 |
Microsoft Corporation |
Technology | 7.2462 | 8.73 | 10.65 | 29.46 | 23.37 | 0.73 |
| #4 |
Alphabet Inc. |
Technology | 5.0838 | 8.9 | 9.17 | 27.97 | 21.54 | 0.34 |
| #5 |
Amazon |
Consumer Discretionary | 3.9659 | 5.54 | 3.17 | 29.31 | 15.65 | 0 |
| #6 |
Meta (Facebook) |
Technology | 3.4337 | 7.56 | 8.17 | 27.17 | 16.68 | 0.31 |
| #7 |
Google Alphabet |
Technology | 3.2493 | 8.93 | 9.2 | 28.06 | 21.6 | 0.34 |
| #8 |
Walmart |
Consumer Staples | 3.2385 | 11.13 | 1.49 | 52.11 | 20.1 | 0.8 |
| #9 |
Costco Wholesale |
Consumer Staples | 3.2229 | 15.3 | 1.62 | 55.1 | 30.81 | 0.52 |
| #10 |
Broadcom |
Technology | 2.9402 | 20.06 | 25.52 | 70.5 | 52.02 | 0.76 |
Similar ETF
Based on sources: porti.ru

MAX








