|
Market Closed -
NYSE
16:10:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 108.56 USD | -0.80% |
|
-0.18% | +15.05% |
Quotes 5-day view: iShares Morningstar Value ETF - USD
Delayed Quote NYSE
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | US$108.26 | US$107.83 | US$108.36 | US$109.43 | US$108.56 |
| Volume | 12,306 | 14,799 | 21,494 | 11,241 | 28,519 |
| Change | -0.46% | -0.40% | +0.49% | +0.99% | -0.80% |
| Opening | US$108.45 | US$108.19 | US$108.03 | US$108.90 | US$108.92 |
| High | US$108.45 | US$108.44 | US$108.54 | US$109.57 | US$109.17 |
| Low | US$108.11 | US$107.80 | US$107.96 | US$108.90 | US$108.46 |
Performance
| 1 week | -0.18% | ||
| Current month | +0.27% | ||
| 1 month | +1.01% | ||
| 3 months | +6.15% | ||
| 6 months | +11.63% | ||
| Current year | +15.05% | ||
| 1 year | +22.45% | ||
| 3 years | +60.21% | ||
| 5 years | +62.95% | ||
| 10 years | +142.68% |
Volumes
marketsDaily volume
28,518
Estimated daily volume
28,518
Avg. Volume 20 sessions
15,790
Daily volume ratio
1.81
Avg. Volume 20 sessions USD
1,714,162.4
Record volume 1
4,851,128
Record volume 2
1,451,022
Record volume 3
1,399,664
Indicators
Moving average 5 days
108.53
Moving average 20 days
108.03
Moving average 50 days
105.38
Moving average 100 days
102.76
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.49%
Price spread / (MMA50)
-2.93%
Price spread / (MMA100)
-5.34%
RSI 9 days
56.78
RSI 14 days
59.21
Historical Quotes: iShares Morningstar Value ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3d08df99d5b9d2fe5d9459f27e90b.HDaFRqhi8rBSYy-08YMspXvZbA0X_9tcPI_qQIn5xU8.S2fyJ9JTl8IAMhfjxPdZ3yGRXz9hi489acy-I9m0vAZfdfQy7RelgR4CZg
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:59:51 | 108.56 | 300 | 24,904 |
| 15:59:06 | 108.48 | 100 | 24,604 |
| 15:56:28 | 108.52 | 130 | 24,504 |
| 15:46:35 | 108.56 | 994 | 24,374 |
| 15:45:41 | 108.56 | 100 | 23,380 |
| 15:33:44 | 108.58 | 1,113 | 23,280 |
| 15:32:13 | 108.59 | 141 | 22,167 |
| 15:04:33 | 108.58 | 100 | 22,026 |
| 14:43:49 | 108.60 | 138 | 21,926 |
| 14:38:39 | 108.61 | 133 | 21,788 |
Price Extremes
| 1 week | 107.8 |  | 109.57 |
| 1 month | 106.97 | | 109.57 |
| 3 years | 61.5 | | 109.57 |
| 5 years | 56.03 | | 109.57 |
| 10 years | 37.56 | | 109.57 |
Monthly variations
Annual variations
| 2026 | +15.05% | ||
| 2025 | +16.52% | ||
| 2024 | +14.67% | ||
| 2023 | +11.69% | ||
| 2022 | -9.15% | ||
| 2021 | +24.00% | ||
| 2020 | -4.21% | ||
| 2019 | +21.65% | ||
| 2018 | -8.77% | ||
| 2017 | +12.20% | ||
| 2016 | +15.11% | ||
| 2015 | -5.15% | ||
| 2014 | +7.21% | ||
| 2013 | +24.71% | ||
| 2012 | +9.25% | ||
| 2011 | -0.87% | ||
| 2010 | +11.46% | ||
| 2009 | +7.25% | ||
| 2008 | -38.30% | ||
| 2007 | -3.65% | ||
| 2006 | +22.18% | ||
| 2005 | +4.10% |
Description
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-06-27
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- ILCV ETF
- Quotes iShares Morningstar Value ETF - USD
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