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Fonds
US-Börsenfonds und ihre Bestände
US-Börsenfonds: Gebühr, Größe, Anlageklasse und Portfoliobestand.
5.651 WertpapiereStand 02.11.2026, 15:36 ET
| Anlageklasse | Verwaltung | Fondsgesellschaft | |||
|---|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | 0,030 % | 885,1 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| IEFAiShares Core MSCI EAFE ETF | 0,070 % | 190,1 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| IEMGiShares Core MSCI Emerging Markets ETF | 0,090 % | 150,4 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| AGGiShares Core U.S. Aggregate Bond ETF | 0,030 % | 139,4 Mrd. | Anleihen | Indexfonds | BlackRock (iShares) |
| IWFiShares Russell 1000 Growth Fund | 0,180 % | 124,7 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| IJHiShares Core S&P Mid-Cap ETF | 0,050 % | 122,8 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| SGOViShares 0-3 Month Treasury Bond ETF | 0,090 % | 116,9 Mrd. | Anleihen | Indexfonds | BlackRock (iShares) |
| VIGVanguard Div Appreciation ETF | — | 111,7 Mrd. | — | Indexfonds | VANGUARD SPECIALIZED FUNDS |
| IJRiShares Core S&P Small-Cap ETF | 0,060 % | 104,6 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0,030 % | 97,1 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| IWDiShares Russell 1000 Value ETF | 0,180 % | 83,0 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| RSPInvesco S&P 500 Equal Weight ETF | — | 77,8 Mrd. | — | Indexfonds | Invesco Exchange-Traded Fund Trust |
| IVWiShares S&P 500 Growth ETF | 0,180 % | 77,3 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| EFAiShares MSCI EAFE ETF | 0,320 % | 76,8 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| VYMVanguard High Dividend Yield ETF | — | 76,0 Mrd. | — | Indexfonds | VANGUARD WHITEHALL FUNDS |
| IWMiShares Russell 2000 Index Fund | 0,190 % | 75,5 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| XLKState Street Technology Select Sector SPDR ETF | — | 74,5 Mrd. | — | Indexfonds | SELECT SECTOR SPDR TRUST |
| SCHDSchwab US Dividend Equity ETF | — | 67,2 Mrd. | — | Indexfonds | SCHWAB STRATEGIC TRUST |
| IBITiShares Bitcoin Trust ETF | 0,250 % | 65,4 Mrd. | — | — | BlackRock (iShares) |
| VEUVanguard FTSE All World Ex US ETF | — | 64,6 Mrd. | — | Indexfonds | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
| VTVanguard Total World Stock Index ETF | — | 61,1 Mrd. | — | Indexfonds | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
| IAUiShares Gold Trust Shares | 0,250 % | 60,3 Mrd. | Rohstoffe | — | BlackRock (iShares) |
| IWRiShares Russell Mid-Cap ETF | 0,180 % | 57,8 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| IXUSiShares Core MSCI Total International Stock ETF | 0,070 % | 57,6 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| MUBiShares National Muni Bond ETF | 0,050 % | 54,1 Mrd. | Anleihen | Indexfonds | BlackRock (iShares) |
| SCHXSchwab U.S. Large-Cap ETF | — | 52,1 Mrd. | — | Indexfonds | SCHWAB STRATEGIC TRUST |
| XLFState Street Financial Select Sector SPDR ETF | — | 50,7 Mrd. | — | Indexfonds | SELECT SECTOR SPDR TRUST |
| IVEiShares S&P 500 Value ETF | 0,180 % | 50,6 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| IUSBiShares Core Universal USD Bond ETF | 0,060 % | 49,8 Mrd. | Anleihen | Indexfonds | BlackRock (iShares) |
| IWBiShares Russell 1000 ETF | 0,150 % | 49,0 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| SOXXiShares PHLX SOX Semiconductor Sector Index Fund | 0,330 % | 48,3 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| QUALiShares MSCI USA Quality Factor ETF | 0,150 % | 48,2 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| TLTiShares 20+ Year Treasury Bond ETF | 0,150 % | 47,4 Mrd. | Anleihen | Indexfonds | BlackRock (iShares) |
| DGROiShares Core Dividend Growth ETF | 0,080 % | 44,6 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| SCHFSchwab International Equity ETF | — | 44,1 Mrd. | — | Indexfonds | SCHWAB STRATEGIC TRUST |
| QQQMInvesco NASDAQ 100 ETF | — | 43,9 Mrd. | — | Indexfonds | Invesco Exchange-Traded Fund Trust II |
| IEFiShares 7-10 Year Treasury Bond ETF | 0,150 % | 43,5 Mrd. | Anleihen | Indexfonds | BlackRock (iShares) |
| GOVTiShares U.S. Treasury Bond ETF | 0,050 % | 42,8 Mrd. | Anleihen | Indexfonds | BlackRock (iShares) |
| JEPIJPMorgan Equity Premium Income ETF | — | 42,7 Mrd. | — | — | J.P. Morgan Exchange-Traded Fund Trust |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 0,260 % | 42,4 Mrd. | Aktien | — | BlackRock (iShares) |
| SCHGSchwab U.S. Large-Cap Growth ETF | — | 38,5 Mrd. | — | Indexfonds | SCHWAB STRATEGIC TRUST |
| XLVState Street Health Care Select Sector SPDR ETF | — | 37,0 Mrd. | — | Indexfonds | SELECT SECTOR SPDR TRUST |
| MBBiShares MBS ETF | 0,040 % | 35,6 Mrd. | Anleihen | Indexfonds | BlackRock (iShares) |
| DFACDimensional U.S. Core Equity 2 ETF | — | 34,2 Mrd. | — | — | Dimensional ETF Trust |
| IDEViShares Core MSCI International Developed Markets ETF | 0,040 % | 34,0 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| IUSGiShares Core S&P U.S. Growth ETF | 0,040 % | 33,6 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | — | 33,5 Mrd. | — | — | J.P. Morgan Exchange-Traded Fund Trust |
| JPSTJPMorgan Ultra-Short Income ETF | — | 33,5 Mrd. | — | — | J.P. Morgan Exchange-Traded Fund Trust |
| ACWIiShares MSCI ACWI ETF | 0,320 % | 32,8 Mrd. | Aktien | Indexfonds | BlackRock (iShares) |
| SCHBSchwab U.S. Broad Market ETF | — | 32,7 Mrd. | — | Indexfonds | SCHWAB STRATEGIC TRUST |
