|
Market Closed -
NYSE
16:00:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 257.29 USD | +0.44% |
|
-0.50% | +22.32% |
Investment objective
The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 351.58USD | +0.01% | +9.11% | 2.59% | ||
| 344.82USD | +1.22% | +10.17% | 1.98% | ||
| 270.24USD | +1.07% | +30.58% | 1.83% | ||
| 258.63USD | -0.57% | +12.05% | 1.71% | ||
| 103.70USD | +0.10% | -6.92% | 1.52% | ||
| 966.78USD | -0.77% | +238.73% | 1.45% | ||
| 144.68USD | +1.20% | +0.96% | 1.2% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | US$257.29 | +0.44% | 1,443,484 |
| 26-08-20 | US$256.17 | -1.00% | 2,365,543 |
| 26-08-19 | US$258.77 | +0.79% | 2,217,747 |
| 26-08-18 | US$256.73 | +0.04% | 1,061,713 |
| 26-08-17 | US$256.62 | -0.75% | 1,182,800 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 04:00 pm
Description
| US4642875987 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2000-05-21
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 96.83B |
|---|---|
| AuM 1M | 96.83B |
| AuM 3 months | 96.83B |
| AuM 6 months | 96.83B |
| AuM 12 months | 96.83B |
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