ISHARES CORE S&P U.S. VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.36 USD | +0.30% |
|
+2.45% | +7.15% |
Composition of iShares Core S&P U.S. Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 203.8 USD | +0.85% | +3.49% | +20.16% | 2.46% | ||
| 118.1 USD | -0.42% | -0.21% | +18.22% | 2.00% | ||
| 153.6 USD | +0.64% | +2.46% | -2.05% | 1.88% | ||
| 522.7 USD | +1.00% | +2.98% | -0.82% | 1.51% | ||
| 161.2 USD | -0.11% | -2.52% | +8.13% | 1.31% | ||
| 39.22 USD | +0.81% | +2.60% | +16.65% | 1.16% | ||
| 63.56 USD | +6.23% | +4.83% | +20.57% | 1.12% | ||
| 345 USD | -1.04% | -0.71% | -0.46% | 1.09% | ||
| 31.84 USD | +1.81% | +5.67% | -36.73% | 1.06% | ||
| 168.2 USD | +1.03% | +1.11% | +14.56% | 1.05% | ||
| 48.46 USD | -2.45% | +1.22% | -4.25% | 1.02% | ||
| 105 USD | +0.39% | +0.43% | -4.50% | 0.95% | ||
| 61.92 USD | -0.67% | +1.29% | +26.11% | 0.89% | ||
| 39.34 USD | +0.24% | +2.11% | -10.25% | 0.88% | ||
| 163 USD | -0.46% | +1.82% | +5.39% | 0.86% | ||
| 801.8 USD | +1.87% | +2.68% | +21.19% | 0.85% | ||
| 131.1 USD | -0.50% | +0.51% | +20.07% | 0.83% | ||
| 103.3 USD | +0.54% | -2.21% | +14.59% | 0.82% | ||
| 28.82 USD | +0.02% | +2.31% | +0.14% | 0.81% | ||
| 40.28 USD | -0.51% | +1.22% | +6.83% | 0.79% | ||
| 315 USD | -0.57% | +0.65% | +9.33% | 0.77% | ||
| 265.2 USD | +0.65% | +5.37% | +14.52% | 0.76% | ||
| 182.4 USD | +1.62% | +2.30% | +7.25% | 0.75% | ||
| 169.1 USD | +0.49% | +1.51% | +3.20% | 0.75% | ||
| 280.1 USD | -0.31% | +0.59% | +7.62% | 0.71% | ||
| 63.56 USD | +0.67% | +0.95% | +7.72% | 0.70% | ||
| 206.8 USD | +1.38% | +3.05% | -1.42% | 0.69% | ||
| 233.1 USD | -1.24% | -1.28% | +4.75% | 0.64% | ||
| 598.8 USD | -0.04% | +3.60% | +12.81% | 0.64% | ||
| 466.7 USD | +0.13% | +2.65% | +21.21% | 0.63% | ||
| 77.02 USD | -0.04% | +3.14% | +26.64% | 0.62% | ||
| 111.6 USD | +1.50% | +3.31% | -16.18% | 0.62% | ||
| 105 USD | +0.31% | -0.53% | +25.01% | 0.60% | ||
| 275.2 USD | +0.47% | +2.62% | -7.27% | 0.60% | ||
| 17.32 USD | -0.03% | +0.68% | +3.08% | 0.60% | ||
| 100.3 USD | -0.26% | +2.27% | +7.60% | 0.59% | ||
| 149.6 USD | +1.13% | +1.14% | -4.76% | 0.57% | ||
| 812.2 USD | -0.43% | +2.88% | +0.01% | 0.57% | ||
| 545.6 USD | +1.04% | +1.18% | +15.57% | 0.55% | ||
| 85.16 USD | +0.53% | +2.92% | +3.39% | 0.55% | ||
| 43.98 USD | -1.27% | -1.68% | -14.27% | 0.52% | ||
| 78.06 USD | -0.79% | +3.51% | +13.50% | 0.51% | ||
| 307 USD | -0.51% | +0.25% | -12.40% | 0.51% | ||
| 57.56 USD | +2.31% | +3.57% | -26.96% | 0.51% | ||
| 67.84 USD | +1.24% | +5.23% | -16.11% | 0.50% | ||
| 467.5 USD | +0.75% | -0.22% | +3.12% | 0.50% | ||
| 461.4 USD | +0.74% | +1.33% | +8.22% | 0.49% | ||
| 64.3 USD | +0.09% | +1.53% | +24.97% | 0.49% | ||
| 195.7 USD | +0.09% | +5.63% | +14.84% | 0.49% | ||
ETF Ratings
 |
Description
| US4642876639 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 900 Value GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2000-07-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 15,631 M€ |
|---|---|
| AuM 1M | 15,731 M€ |
| AuM 3 months | 14,280 M€ |
| AuM 6 months | 12,472 M€ |
| AuM 12 months | 12,133 M€ |
- Stock Market
- ETF
- IUSV ETF
- Components iShares Core S&P U.S. Value ETF - USD
