BlackRock, Inc.を保有するETF

以下はBlackRock, Inc.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。BLQAへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
4.94 B USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.03%545.39 B USD327.10 USD−0.02%1.08+90.42%
VOOVanguard S&P 500 ETF
4.1 B USD0.30%The Vanguard Group, Inc.パッシブ大型株0.03%758.18 B USD610.13 USD−0.00%0.55+94.01%
IVViShares Core S&P 500 ETF
2.08 B USD0.30%BlackRock, Inc.パッシブ大型株0.03%698 B USD666.76 USD+0.28%0.50+94.04%
SPYSPDR S&P 500 ETF
1.96 B USD0.29%State Street Corp.パッシブ大型株0.09%669.28 B USD1,004.50 AUD−0.59%0.85+7.34%
SPYSPDR S&P 500 ETF Trust
1.96 B USD0.29%State Street Corp.パッシブ大型株0.09%666.04 B USD663.68 USD+0.28%0.93+93.54%
VTVVanguard Value ETF
1.4 B USD0.69%The Vanguard Group, Inc.パッシブ大型株0.04%148.83 B USD185.76 USD−0.43%1.33+62.10%
XLFFinancial Select Sector SPDR Fund
1.15 B USD2.15%State Street Corp.パッシブファンダメンタル0.08%52.84 B USD54.13 USD+0.50%0.62+87.79%
VIGVanguard Dividend Appreciation ETF
885.71 M USD0.79%The Vanguard Group, Inc.パッシブトータルマーケット0.05%97.66 B USD214.59 USD−0.38%0.93+68.09%
VYMVanguard High Dividend Yield Index ETF
666.16 M USD0.84%The Vanguard Group, Inc.パッシブ高配当利回り0.06%65.86 B USD140.51 USD−0.19%0.91+61.98%
QUALiShares MSCI USA Quality Factor ETF
482.07 M USD0.91%BlackRock, Inc.パッシブトータルマーケット0.15%52.65 B USD193.36 USD+0.39%0.43+92.66%
0A3DiShares Core S&P 500 UCITS ETF399.9 M USD0.30%BlackRock, Inc.パッシブ大型株0.12%524.95 M USD1,591.2 MXN+0.69%0.00+123.55%
GSPXiShares Core S&P 500 UCITS ETF399.9 M USD0.30%BlackRock, Inc.パッシブ大型株0.10%3.56 B USD11.168 GBP−0.04%0.63+86.97%
CSPXiShares Core S&P 500 UCITS ETF399.9 M USD0.30%BlackRock, Inc.パッシブ大型株0.07%129.95 B USD710.75 USD−0.15%0.53+92.60%
IWDiShares Russell 1000 Value ETF
394.87 M USD0.62%BlackRock, Inc.パッシブ大型株0.18%63.96 B USD203.22 USD+0.12%0.67+58.88%
SCHGSchwab U.S. Large-Cap Growth ETF
291.23 M USD0.58%The Charles Schwab Corp.パッシブ大型株0.04%50.25 B USD31.78 USD+0.44%1.00+130.99%
RDVYFirst Trust Rising Dividend Achievers ETF
279.14 M USD1.62%AJM Ventures LLCパッシブ大型株0.48%17.24 B USD67.29 USD+0.09%1.49+83.48%
IVEiShares S&P 500 Value ETF
272.41 M USD0.66%BlackRock, Inc.パッシブ大型株0.18%41.51 B USD205.80 USD+0.16%0.51+69.55%
VFHVanguard Financials ETF
270.67 M USD1.89%The Vanguard Group, Inc.パッシブファンダメンタル0.09%13.15 B USD132.00 USD+0.36%1.20+88.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
256.2 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.20%448.4 M USD7.0577 USD−0.23%0.33+16.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
256.2 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.30%1.57 B USD9.5104 EUR−0.05%0.25+73.75%
SWDAiShares Core MSCI World UCITS ETF256.2 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.20%119.18 B USD9,379 GBX−0.01%0.58+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP256.2 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,085.0 GBX−0.16%1.64+81.39%
SPLGSPDR Portfolio S&P 500 ETF
250.16 M USD0.29%State Street Corp.パッシブ大型株0.02%86.3 B USD78.07 USD+0.28%0.59+94.02%
DGROiShares Core Dividend Growth ETF
244.46 M USD0.71%BlackRock, Inc.パッシブトータルマーケット0.08%34.26 B USD67.72 USD−0.04%1.33+63.72%
VUAGVanguard S&P 500 UCITS ETF222.22 M USD0.30%The Vanguard Group, Inc.パッシブ大型株0.07%27.45 B USD94.92 GBP−0.15%0.73+60.08%
VUSDVanguard S&P 500 UCITS ETF222.22 M USD0.30%The Vanguard Group, Inc.パッシブ大型株0.07%49.38 B USD126.0900 USD−0.08%0.46+92.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
203.26 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.03%77.41 B USD145.21 USD+0.26%0.75+90.64%
SPYVSPDR Portfolio S&P 500 Value ETF
190.9 M USD0.65%State Street Corp.パッシブ大型株0.04%29.56 B USD55.15 USD+0.20%0.80+70.09%
VVVanguard Large-Cap ETF
180.4 M USD0.29%The Vanguard Group, Inc.パッシブ大型株0.04%46.08 B USD306.87 USD+0.04%0.88+95.79%
DGRWWisdomTree US Quality Dividend Growth Fund
177.66 M USD1.09%WisdomTree, Inc.パッシブトータルマーケット0.28%16.29 B USD88.68 USD−0.09%0.92+72.67%
SCHXSchwab U.S. Large-Cap ETF
166.87 M USD0.27%The Charles Schwab Corp.パッシブ大型株0.03%60.63 B USD26.27 USD+0.31%1.36+94.11%
RSPInvesco S&P 500 Equal Weight ETF
160.91 M USD0.22%Invesco Ltd.パッシブ大型株0.20%74.3 B USD189.20 USD+0.33%0.90+55.82%
SPMOInvesco S&P 500 Momentum ETF
154.76 M USD0.92%Invesco Ltd.パッシブ大型株0.13%13.18 B USD120.71 USD+0.11%0.76+148.24%
CGUSCapital Group Core Equity ETF
140.17 M USD1.90%The Capital Group Cos., Inc.アクティブトータルマーケット0.33%7.41 B USD39.45 USD+0.33%0.62+13.51%
IUSViShares Core S&P US Value ETF
139.72 M USD0.62%BlackRock, Inc.パッシブトータルマーケット0.04%22.51 B USD99.66 USD+0.18%2.09+69.15%
E500Invesco S&P 500 UCITS ETF
139.38 M USD0.31%Invesco Ltd.パッシブ大型株0.05%3.1 B USD51.084 EUR−0.07%0.12+79.30%
SPXD.USDInvesco S&P 500 UCITS ETF
139.38 M USD0.31%Invesco Ltd.パッシブ大型株0.05%8.01 B USD61.63 USD−0.39%0.22+93.65%
SPXSInvesco S&P 500 UCITS ETF139.38 M USD0.31%Invesco Ltd.パッシブ大型株0.05%35.01 B USD1,323.43 USD−0.10%1.44+93.67%
G500Invesco S&P 500 UCITS ETF Hedged GBP139.38 M USD0.31%Invesco Ltd.パッシブ大型株0.05%1.53 B USD8,564 GBX−0.12%0.49+88.55%
IWBiShares Russell 1000 ETF
127.98 M USD0.29%BlackRock, Inc.パッシブ大型株0.15%43.79 B USD364.49 USD+0.25%0.81+92.19%
VTVanguard Total World Stock ETF
118.4 M USD0.17%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.45 B USD137.38 USD+0.38%0.92+84.93%
IGAFIA Clarington Loomis Global Allocation Fund ETF
116.96 M USD2.87%iA Financial Corp., Inc.アクティブターゲットアウトカム1.08%36.97 M USD16.21 CAD−0.18%6.86+5.90%
IYFiShares U.S. Financials ETF
113.62 M USD2.76%BlackRock, Inc.パッシブファンダメンタル0.38%4.1 B USD127.16 USD+0.32%1.28+97.60%
OEFiShares S&P 100 ETF
112.07 M USD0.41%BlackRock, Inc.パッシブ大型株0.20%27.1 B USD331.44 USD+0.14%0.36+111.54%
SCHBSchwab U.S. Broad Market ETF
96.04 M USD0.26%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.09 B USD25.63 USD+0.27%1.27+90.92%
SPPESPDR S&P 500 UCITS ETF
94.13 M USD0.29%State Street Corp.パッシブ大型株0.05%3.31 B USD16.2920 EUR−0.08%0.39+79.81%
SPY5SPDR S&P 500 UCITS ETF94.13 M USD0.29%State Street Corp.パッシブ大型株0.03%17.21 B USD664.63 USD−0.06%0.30+92.03%
SPYLSPDR S&P 500 UCITS ETF Accum- USD94.13 M USD0.29%State Street Corp.パッシブ大型株0.03%11.77 B USD16.330 USD−0.02%0.17+14.15%
2B7KiShares MSCI World SRI UCITS ETF
92.26 M USD0.91%BlackRock, Inc.パッシブトータルマーケット0.30%7.74 B USD11.842 EUR+0.12%0.37+42.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
92.26 M USD0.91%BlackRock, Inc.パッシブトータルマーケット1.00%537.27 M USD7.489 EUR−0.08%19.52+58.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
92.26 M USD0.91%BlackRock, Inc.パッシブトータルマーケット1.00%115.32 M USD7.011 CHF−0.04%0.07+48.74%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
92.26 M USD0.91%BlackRock, Inc.パッシブトータルマーケット1.00%62.24 M USD8.274 USD+2.07%1.59+66.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP92.26 M USD0.91%BlackRock, Inc.パッシブトータルマーケット1.00%113.22 M USD7.924 GBP−0.09%0.04+64.73%
SUWSiShares MSCI World SRI UCITS ETF92.26 M USD0.91%BlackRock, Inc.パッシブトータルマーケット0.30%1.61 B USD10.340 USD0.00%0.01+71.07%
MGVVanguard Mega Cap Value ETF
90.12 M USD0.90%The Vanguard Group, Inc.パッシブ大型株0.07%10.27 B USD137.15 USD−0.51%1.79+64.20%
VONVVanguard Russell 1000 Value ETF
89.8 M USD0.60%The Vanguard Group, Inc.パッシブ大型株0.07%14.04 B USD89.18 USD+0.11%2.40+59.42%
VWRLVanguard FTSE All-World UCITS ETF87.97 M USD0.19%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.01 B USD119.45 GBP−0.00%1.18+54.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD87.97 M USD0.19%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.1 B USD163.66 USD−0.06%0.33+85.63%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
80.64 M USD1.73%SAS Rue la Boétieパッシブトータルマーケット0.20%3.33 B USD5.8812 EUR+0.19%0.29+37.02%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation80.64 M USD1.73%SAS Rue la Boétieパッシブトータルマーケット0.20%1.25 B USD6.8950 USD+0.15%4.42+64.06%
VGSVanguard MSCI Index International Shares ETF
67.06 M USD0.21%The Vanguard Group, Inc.パッシブトータルマーケット0.18%150.28 AUD−0.46%1.18+85.24%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD64.5 M USD0.67%Deutsche Bank AGパッシブテーマ0.15%215.86 M USD11.632 USD+0.92%+13.06%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD64.5 M USD0.67%Deutsche Bank AGパッシブテーマ0.15%9.35 B USD72.22 USD−0.15%0.02+96.08%
PVALPutnam Focused Large Cap Value ETF
63.64 M USD1.51%Franklin Resources, Inc.アクティブ大型株0.56%4.56 B USD42.62 USD+0.26%1.24+85.77%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)60 M USD0.30%BlackRock, Inc.パッシブ大型株0.07%20.1 B USD4,934.25 GBX−0.05%0.32+60.10%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
59.46 M USD0.92%UBS Group AGパッシブトータルマーケット0.22%4.68 B USD155.14 EUR−0.09%0.15+51.03%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
59.46 M USD0.92%UBS Group AGパッシブトータルマーケット0.22%1.8 B USD36.760 USD+0.15%0.01+80.72%
QDVHiShares S&P 500 Financials Sector UCITS ETF
53.7 M USD2.15%BlackRock, Inc.パッシブファンダメンタル0.15%2.49 B USD13.498 EUR+0.28%0.68+55.59%
AMEAAmundi MSCI EM Asia
51.18 M USD2.37%SAS Rue la Boétieパッシブトータルマーケット0.20%1.38 B USD43.410 EUR+0.06%0.91+40.08%
AASUAmundi MSCI EM Asia51.18 M USD2.37%SAS Rue la Boétieパッシブトータルマーケット0.20%732.58 M USD50.91 USD−0.02%0.69+67.73%
XDWLXtrackers MSCI World UCITS ETF
50.76 M USD0.21%Deutsche Bank AGパッシブトータルマーケット0.12%4.95 B USD97.862 EUR−0.11%0.43+58.06%
XDWDXtrackers MSCI World UCITS ETF
50.76 M USD0.21%Deutsche Bank AGパッシブトータルマーケット0.12%18.37 B USD117.410 EUR0.00%0.58+57.83%
XZWEXtrackers MSCI World ESG UCITS ETF
50.76 M USD0.21%Deutsche Bank AGパッシブテーマ0.30%736.48 M USD79.49 EUR−0.14%0.80+76.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
50.76 M USD0.21%Deutsche Bank AGパッシブトータルマーケット0.17%334.09 M USD12.2325 EUR−0.16%0.91+12.78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
50.76 M USD0.21%Deutsche Bank AGパッシブテーマ0.25%369.3 M USD8.634 EUR−0.20%0.79+1.54%
XDWGXtrackers MSCI World UCITS ETF50.76 M USD0.21%Deutsche Bank AGパッシブトータルマーケット0.29%529.9 M USD27.56 GBP−0.05%1.13+82.27%
ZSP.UBMO S&P 500 Index ETF USD
50.69 M USD0.31%Bank of Montrealパッシブ大型株0.09%2.42 B USD72.76 USD−0.07%0.25+92.33%
ZSPBMO S&P 500 Index ETF
50.69 M USD0.31%Bank of Montrealパッシブ大型株0.09%14.32 B USD101.45 CAD−0.09%0.74+93.81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD49.82 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.07%1.5 B USD12.760 USD−0.08%0.02+99.04%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD49.82 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.07%14.04 B USD13.800 USD−0.12%30.85+99.03%
JQUAJPMorgan U.S. Quality Factor ETF
49.58 M USD0.68%JPMorgan Chase & Co.パッシブ大型株0.12%7.31 B USD62.84 USD+0.19%1.31+86.49%
FNDXSchwab Fundamental U.S. Large Company ETF
49.18 M USD0.24%The Charles Schwab Corp.パッシブ大型株0.25%20.45 B USD26.28 USD−0.11%0.90+74.64%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
49.06 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.23%344.53 M USD1,949.0 EUR−0.13%0.03+56.20%
36B6iShares MSCI USA SRI UCITS ETF
49.06 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.20%369.31 M USD10.074 EUR−0.08%0.01+40.40%
CEMIiShares MSCI USA SRI UCITS ETF
49.06 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.23%373.67 K USD5.147 EUR−0.17%0.00
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP49.06 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.23%22.45 M USD6.757 GBP−0.13%0.17+62.58%
SUASiShares MSCI USA SRI UCITS ETF49.06 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.20%3.16 B USD17.690 USD−0.03%0.07+67.99%
DFUSDimensional U.S. Equity Market ETF
48.87 M USD0.28%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.5 B USD72.24 USD+0.25%0.56+90.76%
RNAVRBC North American Value Fund ETF Trust Units
48.74 M USD1.02%Royal Bank of Canadaアクティブトータルマーケット57.15 M USD30.19 CAD+0.47%0.58+15.76%
IYGiShares US Financial Services ETF
47.67 M USD2.43%BlackRock, Inc.パッシブファンダメンタル0.38%1.95 B USD90.20 USD+0.46%0.96+100.91%
IWViShares Russell 3000 ETF
47.57 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.20%17.03 B USD377.67 USD+0.23%1.34+89.61%
FNCLFidelity MSCI Financials Index ETF
46.46 M USD1.94%FMR LLCパッシブファンダメンタル0.08%2.39 B USD76.73 USD+0.27%0.58+88.62%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
45.45 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.10%1.58 B USD6.860 EUR0.00%0.22+73.61%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
45.45 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.07%8.31 B USD10.232 EUR−0.06%0.45+55.69%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP45.45 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.10%419.77 M USD6.826 GBP−0.22%3.13+12.19%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD45.45 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.10%13.61 B USD11.626 USD−0.07%0.10+86.31%
ISACiShares MSCI ACWI UCITS ETF45.1 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.20%23.43 B USD104.72 USD−0.06%0.27+86.00%
XUSDXtrackers MSCI USA Swap UCITS ETF44.25 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.07%2.78 B USD121.38 USD−0.11%0.02+14.47%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C44.25 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.15%4.72 B USD14,786 GBX−0.15%0.23+61.24%
ACWIiShares MSCI ACWI ETF
43 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.32%22.67 B USD137.68 USD+0.25%1.00+86.51%