ETF Penyedia

IShares

Total ETF
2.077

Semua Produk

2.077 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
iShares Core TOPIX ETF
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Saham2,92 Bio.4,59 Juta. IShares0,05Pasar KeseluruhanTOPIX19/10/2015421,801,6617,22
iShares Core Nikkei 225 ETF
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Saham2,12 Bio.722.917 IShares0,05Pasar KeseluruhanNikkei 225 Index - JPY4/9/20016.859,122,3819,77
iShares Core S&P 500 ETF
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Saham883,89 miliar6,9 Juta. IShares0,03Large CapS&P 50015/5/2000769,575,0525,78
iShares JPX-Nikkei 400 ETF
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Saham602,18 miliar15.903 IShares0,05Pasar KeseluruhanJPX-Nikkei 400 Index - JPY1/12/20143.792,931,8117,30
iShares MSCI Japan UCITS ETF
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Saham278,2 miliar460 IShares0,1211/1/201047.054,660,000,00
iShares Core MSCI EAFE ETF
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Saham196,04 miliar9,16 Juta. IShares0,07Pasar KeseluruhanMSCI EAFE IMI18/10/2012101,172,0116,82
Saham160,58 miliar12,22 Juta. IShares0,09Pasar KeseluruhanMSCI EM (Emerging Markets) IMI18/10/201281,602,0615,67
iShares Core S&P 500 UCITS ETF
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Saham155,26 miliar125.390 IShares0,07Large CapS&P 50019/5/2010827,385,1626,33
Saham148,41 miliar392.597 IShares0,2025/9/2009147,68--
Obligasi138,69 miliar8,21 Juta. IShares0,03Investment GradeBloomberg US Aggregate22/9/200397,830,000,00
iShares Core S&P 500 UCITS ETF
·
Saham133,19 miliar10.847 IShares0,0719/5/2010709,73--
iShares Core S&P 500 UCITS ETF
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Saham133,19 miliar7.181 IShares0,0719/5/2010709,73--
iShares Core S&P 500 UCITS ETF
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Saham133,19 miliar30.447 IShares0,07Large CapS&P 50019/5/2010709,735,1626,33
Saham127,3 miliar298.942 IShares0,2025/9/2009126,68--
Saham127,3 miliar98.752 IShares0,2025/9/2009126,68--
Saham127,3 miliar117.913 IShares0,2025/9/2009126,68--
Saham126,81 miliar7,06 Juta. IShares0,05Mid CapS&P Mid Cap 40022/5/200076,592,6819,89
Saham124,85 miliar4,86 Juta. IShares0,18Large CapRussell 1000 Growth22/5/2000121,8712,2732,37
iShares Core S&P 500 UCITS ETF
·
Saham114,2 miliar9.186 IShares0,0719/5/2010608,58--
Saham110,87 miliar3,64 Juta. IShares0,06Small CapS&P Small Cap 60022/5/2000146,761,8816,07
Saham109,16 miliar65.581 IShares0,20Pasar KeseluruhanMSCI World Index25/9/2009108,633,6922,57
iShares Nikkei 225 UCITS ETF
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Saham106,95 miliar IShares0,48Large CapJapan Nikkei 22525/1/201066.899,952,3719,75
Obligasi105,26 miliar19,88 Juta. IShares0,09Investment GradeICE 0-3 Month US Treasury Securities Index26/5/2020100,640,000,00
Saham97,14 miliar1,88 Juta. IShares0,03Pasar KeseluruhanS&P TMI20/1/2004167,904,5524,97
Saham84,22 miliar2,04 Juta. IShares0,18Large CapRussell 1000 Value22/5/2000258,272,9920,79
iShares Russell 2000 ETF
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Saham80,87 miliar24,43 Juta. IShares0,19Small CapRussell 200022/5/2000299,302,2517,47
iShares MSCI EAFE ETF
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Saham80,26 miliar12,47 Juta. IShares0,32Pasar KeseluruhanMSCI EAFE14/8/2001108,582,1317,01
Saham75,98 miliar2,04 Juta. IShares0,18Large CapS&P 500 Growth22/5/2000138,588,4231,12
iShares Gold Trust
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Komoditas68,56 miliar5,86 Juta. IShares0,25EmasLBMA Gold Price PM ($/ozt)21/1/200587,080,895,53
Saham61,1 miliar1,88 Juta. IShares0,07Pasar KeseluruhanMSCI AC World ex USA IMI18/10/201298,232,0716,72
iShares $ Corp Bond UCITS ETF
·
Obligasi60,95 miliar1.331 IShares0,2016/5/20031.689,23--
iShares Bitcoin Trust ETF
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Alternatif60,52 miliar45,3 Juta. IShares0,25etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return5/1/202444,420,000,00
Saham57,41 miliar1,9 Juta. IShares0,18Mid CapRussell Midcap17/7/2001112,933,0721,26
iShares S&P 500 Value ETF
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Saham50,3 miliar870.154 IShares0,18Large CapS&P 500 Value22/5/2000237,833,5121,72
iShares Russell 1000 ETF
·
Saham48,91 miliar620.580 IShares0,15Large CapRussell 100015/5/2000419,614,7725,25
Saham47,86 miliar1,48 Juta. IShares0,15Pasar KeseluruhanMSCI USA Sector Neutral Quality16/7/2013224,127,0126,14
Obligasi47,51 miliar26,89 Juta. IShares0,15Investment GradeUS Treasury 20+ Year Index22/7/200283,440,000,00
iShares MSCI China A UCITS ETF
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Saham46,75 miliar16.984 IShares0,408/4/2015100,61--
Obligasi45,56 miliar3,67 Juta. IShares0,05Investment GradeICE AMT-Free US National Municipal7/9/2007105,420,000,00
Obligasi44,77 miliar9,37 Juta. IShares0,05Investment GradeICE U.S. Treasury Core Bond Index14/2/201222,570,000,00
Saham44,19 miliar477.846 IShares0,18Pasar KeseluruhanMSCI EM (Emerging Markets) IMI30/5/201454,702,0915,97
Obligasi43,87 miliar4,96 Juta. IShares0,06Kredit LuasBloomberg US Universal10/6/201445,690,000,00
Saham43,85 miliar1,41 Juta. IShares0,08Pasar KeseluruhanMorningstar US Dividend Growth Index10/6/201479,763,8421,00
Obligasi43,27 miliar6,93 Juta. IShares0,15Investment GradeICE BofA US Treasury (7-10 Y)22/7/200293,510,000,00
iShares Semiconductor ETF
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Saham41,52 miliar9,46 Juta. IShares0,33Teknologi InformasiNYSE Semiconductor Index - Benchmark TR Gross10/7/2001514,227,2944,91
iShares Physical Gold ETC
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Komoditas41,25 miliar392.022 IShares0,12EmasLBMA Gold Price PM ($/ozt)8/4/201189,520,000,00
Saham40,99 miliar2,45 Juta. IShares0,26Pasar Keseluruhan19/3/201969,084,4324,93
iShares MBS ETF
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Obligasi39,78 miliar2,2 Juta. IShares0,04Investment GradeBloomberg US Aggregate Securitized - MBS13/3/200793,580,000,00
Saham37,91 miliar360.115 IShares0,1830/5/201446,92--
iShares MSCI ACWI UCITS ETF
·
Saham36,02 miliar451.835 IShares0,20Pasar KeseluruhanMSCI ACWI Index21/10/2011124,233,4821,84
iShares Physical Gold ETC
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Komoditas35,39 miliar38.567 IShares0,128/4/201176,79--
iShares Physical Gold ETC
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Komoditas35,39 miliar138.730 IShares0,128/4/201176,79--
Saham35,34 miliar252.379 IShares0,28Pasar KeseluruhanMSCI AC Asia ex JP12/3/200989,202,1917,49
Saham35,24 miliar IShares0,28Pasar KeseluruhanMSCI AC Asia ex JP12/3/200988,952,1917,49
Saham35,01 miliar474.855 IShares0,06Pasar KeseluruhanS&P/TSX Capped Composite16/2/200159,102,4518,49
iShares Silver Trust
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Komoditas33,82 miliar19,48 Juta. IShares0,50PerakLBMA Silver Price ($/ozt)21/4/200661,890,000,00
iShares MSCI ACWI ETF
·
Saham33,29 miliar3,08 Juta. IShares0,32Pasar KeseluruhanMSCI AC World26/3/2008160,963,4221,55
Saham33,08 miliar1,44 Juta. IShares0,04Pasar KeseluruhanMSCI World ex USA IMI21/3/201793,642,0617,04
Obligasi33,06 miliar27,63 Juta. IShares0,14Investment GradeiBoxx USD Liquid Investment Grade Index22/7/2002106,740,000,00
Saham33,05 miliar555.776 IShares0,04Pasar KeseluruhanS&P 900 Growth24/7/2000189,508,0430,78
Saham32,51 miliar403.023 IShares0,1830/5/201440,23--
Saham32 miliar4,22 Juta. IShares0,31Pasar KeseluruhanMSCI EAFE Value1/8/200582,391,5513,77
Saham31,18 miliar26 Juta. IShares0,72Pasar KeseluruhanMSCI EM (Emerging Markets)7/4/200367,062,2216,01
iShares MSCI ACWI UCITS ETF
·
Saham30,9 miliar117.918 IShares0,2021/10/2011106,56--
iShares Physical Gold ETC
·
Komoditas30,34 miliar347.057 IShares0,128/4/201165,85--
Saham30,26 miliar43.168 IShares0,2812/3/200976,38--
Obligasi28,64 miliar10,55 Juta. IShares0,08Berkupon tinggiICE BofA US High Yield Constrained25/10/201736,890,000,00
Saham27,96 miliar644.697 IShares0,04Pasar KeseluruhanS&P 900 Value24/7/2000115,153,3621,32
iShares NASDAQ 100 UCITS ETF
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Saham27,79 miliar3.362 IShares0,3026/1/20101.677,690,000,00
Saham27,79 miliar24.416 IShares0,30Large CapNasdaq 100 Notional Index26/1/20101.677,696,8629,46
Saham27,36 miliar20,57 Juta. IShares0,59Pasar KeseluruhanMSCI Korea 25-509/5/2000179,161,8216,39
iShares MSCI ACWI UCITS ETF
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Saham26,49 miliar62.379 IShares0,2021/10/201191,38--
Obligasi25,6 miliar3,33 Juta. IShares0,15Investment GradeICE BofA US Treasury Bond (1-3 Y)22/7/200282,080,000,00
Saham24,87 miliar2,58 Juta. IShares0,25Pasar KeseluruhanMSCI EM (Emerging Markets) ex China18/7/201798,022,5316,84
Saham24,75 miliar751.189 IShares0,38Teknologi InformasiRussell 1000 Technology RIC 22.5/45 Capped Index15/5/2000246,019,4833,82
Saham24,53 miliar1,51 Juta. IShares0,15Pasar KeseluruhanMSCI USA Momentum SR Variant Index16/4/2013302,295,5630,71
Saham24,31 miliar2,16 Juta. IShares0,15Pasar KeseluruhanMSCI USA Minimum Volatility (USD)18/10/2011101,534,4822,81
Saham23,98 miliar404.467 IShares0,38Tingkat Dividen TinggiDJ US Select Dividend3/11/2003164,951,8714,41
Saham23,94 miliar292.790 IShares0,23Pasar KeseluruhanMSCI EAFE IMI10/4/201352,772,0317,04
Saham23,84 miliar13.702 IShares0,3026/1/20101.439,12--
Obligasi23,5 miliar3,04 Juta. IShares0,04Investment GradeICE BofA US Corporate (1-5 Y)5/1/200752,190,000,00
iShares S&P/TSX 60 Index ETF
·
Saham23,1 miliar3,77 Juta. IShares0,18Large CapS&P/TSX 6028/9/199954,902,4618,10
Saham800 IShares0,0026/6/2017---
Saham1.500 IShares0,0017/11/2015---
Saham IShares0,0017/10/2012---
Saham1.200 IShares0,0017/11/2015---
Saham500 IShares0,0026/6/2017---
Obligasi1.831 IShares0,22Investment GradeBloomberg Euro Aggregate Treasury Spain5/10/20225,330,000,00
Saham729 IShares0,0012/5/2016---
Saham79 IShares0,005/1/2016---
Saham3.700 IShares0,008/1/2021---
Saham163 IShares0,0013/11/2015---
Saham70 IShares0,0023/5/2016---
Saham200 IShares0,0026/6/2017---
Saham4.023 IShares0,0021/6/2016---
Saham444 IShares0,0028/9/2009---
Saham34 IShares0,005/1/2016---
iShares Trust
·
Saham1.908 IShares0,09Tanggal Sasaran17/10/202328,630,000,00
Saham2.500 IShares0,0021/6/2016---
iShares FTSE China A50 ETF
·
Saham4 IShares0,0013/2/2009---
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Direktori ETF

Direktori ETF