|
Market Closed -
Tradegate
16:02:41 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 146.58 EUR | -0.27% |
|
-0.50% | +20.70% |
TradegateEUR
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 3ISD | Real-time | |
NYSE
| IWS | Delayed | |
CBOE
| IWS | Real-time |
Investment objective
The iShares Russell 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 | ||
|---|---|---|---|---|---|
| 154.30USD | +5.68% | +76.22% | 1.13% | ||
| 467.46USD | +5.86% | +171.35% | 0.92% | ||
| 1,740.00USD | +11.90% | +633.00% | 0.86% | ||
| 560.75USD | +2.80% | +9.85% | 0.77% | ||
| 164.84USD | +0.31% | +41.99% | 0.74% | ||
| 256.45USD | -1.70% | -12.64% | 0.66% | ||
| 28.25USD | -0.42% | -1.98% | 0.63% | ||
| 63.50USD | -0.22% | +39.44% | 0.62% | ||
| 31.40USD | -0.63% | +14.22% | 0.62% | ||
| 370.72USD | +0.01% | +127.73% | 0.6% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-04 | €146.58 | -0.27% |
| 26-09-03 | €146.98 | +0.44% |
| 26-09-02 | €146.34 | +0.72% |
| 26-09-01 | €145.30 | -0.55% |
| 26-08-31 | €146.10 | -0.83% |
Description
| US4642874733 | |
|---|---|
| Total Expense Ratio | 0.0023 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Midcap Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2001-07-16
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 15.91B |
|---|---|
| AuM 1M | 15.91B |
| AuM 3 months | 15.91B |
| AuM 6 months | 15.91B |
| AuM 12 months | 15.91B |
- Stock Market
- ETF
- 3ISD ETF
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