ISHARES MORNINGSTAR VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.55 USD | +0.33% |
|
+1.57% | +5.56% |
Composition of iShares Morningstar Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.37% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.93% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.82% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.67% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.66% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.56% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.55% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.53% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.39% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.32% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.28% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.12% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.12% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 1.11% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.02% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 0.99% | ||
| 107.5 USD | +0.63% | +0.23% | -2.31% | 0.92% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 0.89% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 0.86% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 0.85% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | 0.80% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 0.79% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 0.78% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 0.77% | ||
| 167.2 USD | +0.25% | -1.53% | -35.85% | 0.76% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 0.75% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 0.75% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 0.74% | ||
| 242.8 USD | -0.31% | +4.61% | -1.15% | 0.72% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.72% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 0.70% | ||
| 573.6 USD | +0.33% | +5.29% | +8.07% | 0.69% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 0.69% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | 0.67% | ||
| 443.2 USD | -0.15% | -0.70% | +7.91% | 0.67% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 0.67% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 0.65% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | 0.65% | ||
| 157.4 USD | +2.37% | +7.34% | +6.78% | 0.64% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 0.61% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 0.60% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 0.59% | ||
| 101.4 USD | -0.29% | -0.15% | +20.53% | 0.58% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 0.58% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 0.57% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 0.56% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 0.55% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 0.55% | ||
Description
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value 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) | 866 M€ |
|---|---|
| AuM 1M | 840 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 775 M€ |
| AuM 12 months | 706 M€ |
- Stock Market
- ETF
- ILCV ETF
- Components iShares Morningstar Value ETF - USD
