ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.18 USD | +1.70% |
|
+0.09% | -1.74% |
Composition of iShares Morningstar Small-Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.2 USD | +1.44% | +3.31% | +17.95% | 0.52% | ||
| 37.05 USD | +0.19% | -0.32% | -23.84% | 0.51% | ||
| 75.23 USD | +0.29% | -1.48% | +4.56% | 0.48% | ||
| 71.43 USD | +0.45% | -2.44% | -6.19% | 0.46% | ||
| 38.8 USD | +0.62% | -0.87% | +11.11% | 0.45% | ||
| 43.83 USD | 0.00% | -3.88% | +1.55% | 0.45% | ||
| 251.2 USD | -1.16% | -2.53% | -23.71% | 0.43% | ||
| 15.95 USD | -0.81% | -17.57% | -20.41% | 0.40% | ||
| 199.2 USD | +0.54% | -2.46% | +35.55% | 0.40% | ||
| 38.79 USD | -1.77% | -1.52% | +5.38% | 0.40% | ||
| 44.8 USD | +0.95% | -1.50% | -11.74% | 0.40% | ||
| 60.53 USD | +4.78% | +4.72% | -4.00% | 0.37% | ||
| 41.58 USD | +2.19% | +1.34% | -3.53% | 0.37% | ||
| 15.67 USD | +4.05% | +5.88% | +10.66% | 0.37% | ||
| 58.38 USD | +1.02% | +3.24% | -13.37% | 0.37% | ||
| 30.64 USD | +1.19% | +2.07% | +4.22% | 0.37% | ||
| 165.1 USD | +6.92% | +4.95% | -5.06% | 0.37% | ||
| 13.86 USD | +13.05% | +13.79% | -6.29% | 0.36% | ||
| 118.9 USD | +2.58% | +21.98% | +57.39% | 0.36% | ||
| 31.27 USD | +1.89% | +1.20% | +1.99% | 0.36% | ||
| 110.6 USD | +0.78% | -0.21% | -9.47% | 0.35% | ||
| 51.87 USD | +1.29% | -0.54% | -7.06% | 0.35% | ||
| 3.37 USD | -0.88% | +9.77% | -67.06% | 0.35% | ||
| 28.38 USD | -5.96% | -6.49% | -20.26% | 0.35% | ||
| 35.02 USD | -0.09% | +1.57% | +0.26% | 0.34% | ||
| 13.47 USD | +2.43% | +3.30% | -9.60% | 0.34% | ||
| 80.83 USD | +1.23% | +2.96% | +16.89% | 0.33% | ||
| 175.3 USD | +0.64% | -5.03% | +5.45% | 0.33% | ||
| 59.96 USD | +2.02% | +2.27% | -8.86% | 0.32% | ||
| 56.1 USD | +0.61% | +1.19% | +5.04% | 0.32% | ||
| 80.85 USD | +3.61% | -0.83% | -7.30% | 0.32% | ||
| 61.18 USD | +1.39% | -5.83% | +19.82% | 0.32% | ||
| 94.51 USD | -0.06% | -0.48% | -22.39% | 0.32% | ||
| 54.09 USD | +1.65% | -0.33% | -16.06% | 0.31% | ||
| 122.7 USD | -1.71% | -3.99% | +0.38% | 0.31% | ||
| 44.22 USD | +0.09% | -4.76% | +3.66% | 0.31% | ||
| 9.3 USD | +0.54% | +0.65% | -5.20% | 0.31% | ||
| 42.72 USD | +2.13% | +3.51% | -2.62% | 0.31% | ||
| 62.11 USD | +1.69% | -5.29% | +9.23% | 0.31% | ||
| 62.52 USD | -0.16% | -2.51% | -7.69% | 0.30% | ||
| 19.37 USD | +1.31% | +1.36% | -7.85% | 0.30% | ||
| 12.56 USD | +3.12% | -0.48% | -33.19% | 0.29% | ||
| 78.25 USD | +1.26% | -0.90% | -7.34% | 0.29% | ||
| 173.1 USD | +3.94% | +4.88% | -0.62% | 0.29% | ||
| 408.9 USD | +0.21% | +4.51% | +9.25% | 0.29% | ||
| 35.94 USD | +4.93% | 0.00% | +5.71% | 0.29% | ||
| 14.53 USD | +1.32% | +0.14% | -18.55% | 0.28% | ||
| 35.1 USD | -0.43% | +0.83% | -30.14% | 0.28% | ||
| 56.46 USD | +4.19% | +5.12% | +12.83% | 0.28% | ||
| 118.6 USD | +0.98% | +5.18% | +11.64% | 0.27% | ||
Description
| US4642887032 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Broad Value Extended Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-06-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 397 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 378 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 357 M€ |
- Stock Market
- ETF
- ISCV ETF
- Components iShares Morningstar Small-Cap Value ETF - USD
