ISHARES MORNINGSTAR MID-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.74 USD | +0.92% |
|
+2.32% | +7.41% |
Composition of iShares Morningstar Mid-Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.1 USD | -0.04% | +0.96% | +10.68% | 1.06% | ||
| 40.18 USD | +2.01% | +2.01% | +8.83% | 1.04% | ||
| 45.49 USD | +1.02% | +0.98% | +26.64% | 1.04% | ||
| 144.4 USD | +0.89% | +1.06% | +10.09% | 1.02% | ||
| 12.31 USD | -1.05% | +1.32% | +0.98% | 1.01% | ||
| 157.6 USD | +6.47% | +6.66% | +3.68% | 0.99% | ||
| 150.2 USD | +0.47% | +1.60% | +5.34% | 0.98% | ||
| 43.19 USD | +1.46% | +3.97% | +4.35% | 0.98% | ||
| 78.9 USD | -0.68% | -1.24% | +16.46% | 0.97% | ||
| 91.97 USD | +1.30% | +1.53% | +13.24% | 0.90% | ||
| 176.2 USD | +2.08% | +3.78% | +1.25% | 0.90% | ||
| 40.47 USD | +0.27% | +2.92% | +16.19% | 0.90% | ||
| 81.61 USD | -0.09% | +3.12% | +16.22% | 0.86% | ||
| 58.8 USD | +0.77% | +2.24% | +12.97% | 0.85% | ||
| 78.09 USD | +1.59% | +2.95% | +5.23% | 0.84% | ||
| 53.22 USD | +0.72% | +2.05% | +13.23% | 0.83% | ||
| 220.7 USD | +0.91% | +0.55% | +14.33% | 0.83% | ||
| 59.06 USD | -0.99% | +0.72% | +7.70% | 0.81% | ||
| 60.08 USD | -1.78% | -3.14% | -16.81% | 0.81% | ||
| 18.31 USD | +1.67% | +2.63% | +1.55% | 0.81% | ||
| 68.86 USD | +1.59% | +1.68% | -8.83% | 0.80% | ||
| 69.83 USD | -1.44% | +0.43% | +7.20% | 0.80% | ||
| 222.1 USD | +0.43% | +2.91% | +5.45% | 0.80% | ||
| 119.6 USD | +0.61% | +2.49% | +15.32% | 0.80% | ||
| 235.3 USD | +3.72% | +7.10% | -9.06% | 0.79% | ||
| 170.8 USD | +5.25% | +7.81% | +14.63% | 0.79% | ||
| 166.3 USD | -1.66% | -2.35% | +18.78% | 0.77% | ||
| 38.73 USD | +0.86% | +2.41% | +7.88% | 0.76% | ||
| 272 USD | +1.62% | +4.53% | +18.43% | 0.75% | ||
| 77.48 USD | +1.43% | +4.63% | +28.98% | 0.75% | ||
| 19.54 USD | +0.67% | +3.88% | +10.77% | 0.73% | ||
| 55.79 USD | +0.41% | +1.57% | -9.89% | 0.72% | ||
| 103.5 USD | +2.43% | +6.38% | -10.13% | 0.69% | ||
| 221.8 USD | -0.06% | -1.03% | +8.00% | 0.68% | ||
| 129.1 USD | +0.58% | +5.88% | +29.77% | 0.68% | ||
| 96.91 USD | +0.28% | -0.68% | +6.53% | 0.66% | ||
| 54.38 USD | -1.63% | -1.81% | +18.97% | 0.65% | ||
| 141.1 USD | +0.53% | +2.57% | +3.76% | 0.63% | ||
| 35.85 USD | -0.94% | -0.11% | -3.06% | 0.63% | ||
| 75.72 USD | +1.07% | +2.53% | +5.92% | 0.58% | ||
| 214.4 USD | -1.49% | -1.38% | +12.53% | 0.58% | ||
| 85.03 USD | +0.72% | +0.14% | +1.02% | 0.56% | ||
| 31.36 USD | +1.95% | +6.52% | +4.22% | 0.55% | ||
| 65.8 USD | +1.29% | +2.32% | +14.53% | 0.53% | ||
| 95.36 USD | +1.60% | +3.66% | +5.74% | 0.53% | ||
| 134.1 USD | -0.73% | -1.34% | +10.37% | 0.53% | ||
| 100.3 USD | -1.23% | -1.87% | +5.46% | 0.52% | ||
| 121 USD | +0.84% | +0.11% | -0.59% | 0.51% | ||
| 115.1 USD | +0.63% | +3.22% | +6.86% | 0.51% | ||
| 77.57 USD | +1.32% | +2.99% | +0.14% | 0.51% | ||
Description
| US4642884062 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Mid Cap Broad Value Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-06-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 561 M€ |
|---|---|
| AuM 1M | 580 M€ |
| AuM 3 months | 532 M€ |
| AuM 6 months | 479 M€ |
| AuM 12 months | 470 M€ |
- Stock Market
- ETF
- IMCV ETF
- Components iShares Morningstar Mid-Cap Value ETF - USD
