|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.74 USD | -0.37% |
|
+1.59% | +19.36% |
Investment objective
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 220.00USD | -0.74% | -9.23% | 1.22% | |
| 320.55USD | -2.10% | +14.93% | 0.77% | |
| 105.43USD | +1.09% | +5.59% | 0.7% | |
| 318.00USD | +0.37% | +44.97% | 0.66% | |
| 90.71USD | -2.25% | -19.80% | 0.64% | |
| 63.81USD | -0.62% | +19.58% | 0.64% | |
| 36.04USD | -0.41% | -55.52% | 0.63% | |
| 156.91USD | -3.42% | +18.23% | 0.63% | |
| 158.82USD | +0.05% | +36.81% | 0.62% | |
| 154.55USD | +0.59% | +29.06% | 0.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | US$98.75 | -0.37% | 33,710 |
| 26-08-05 | US$99.11 | -0.41% | 18,465 |
| 26-08-04 | US$99.52 | +1.62% | 28,926 |
| 26-08-03 | US$97.93 | +1.01% | 28,432 |
| 26-07-31 | US$96.95 | -0.25% | 19,249 |
Other stock markets
Delayed Quote NYSE
Last update August 06, 2026 at 04:10 pm
ETF Ratings
 |
Description
| US4642882082 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar U.S. Mid Cap GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-06-27
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.51B |
|---|---|
| AuM 1M | 1.45B |
| AuM 3 months | 1.4B |
| AuM 6 months | 1.2B |
| AuM 12 months | 1.19B |
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