ISHARES S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180 USD | +10.67% |
|
0.00% | 0.00% |
Composition of iShares S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 202.3 USD | +1.55% | +1.81% | +18.91% | 2.89% | ||
| 115.1 USD | +0.19% | +3.02% | +15.14% | 2.45% | ||
| 146.2 USD | +0.25% | -1.10% | -6.75% | 1.81% | ||
| 156.4 USD | +0.06% | -0.14% | +4.87% | 1.46% | ||
| 509.3 USD | +4.69% | +5.11% | -3.27% | 1.45% | ||
| 39.77 USD | +1.32% | -0.55% | +18.12% | 1.33% | ||
| 67.71 USD | -0.25% | -0.44% | +28.85% | 1.32% | ||
| 164.9 USD | -1.02% | -1.64% | +12.54% | 1.22% | ||
| 344.2 USD | +0.81% | -2.60% | -0.67% | 1.09% | ||
| 99.29 USD | -2.82% | -2.50% | +9.97% | 1.06% | ||
| 123.8 USD | -4.64% | -4.53% | +13.56% | 1.02% | ||
| 47.51 USD | +0.13% | +1.69% | -5.96% | 1.00% | ||
| 850 USD | -0.07% | -1.44% | +28.77% | 0.97% | ||
| 103.9 USD | -0.71% | -2.50% | -5.60% | 0.96% | ||
| 171.5 USD | +1.50% | -0.35% | +10.68% | 0.94% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.87% | ||
| 249.8 USD | -0.65% | +0.52% | +8.00% | 0.85% | ||
| 164.9 USD | -0.80% | -1.05% | -2.89% | 0.81% | ||
| 173 USD | +1.23% | -0.56% | +5.75% | 0.79% | ||
| 39.16 USD | +2.30% | +3.46% | -10.70% | 0.79% | ||
| 63.65 USD | -0.41% | +2.36% | +8.01% | 0.76% | ||
| 312.4 USD | -0.40% | +0.83% | +8.48% | 0.76% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.75% | ||
| 262.5 USD | -1.55% | -5.18% | +0.81% | 0.75% | ||
| 452.3 USD | +1.43% | -1.25% | +17.25% | 0.73% | ||
| 70.81 USD | -3.95% | -2.28% | +16.58% | 0.72% | ||
| 553 USD | +0.40% | -0.76% | +4.18% | 0.71% | ||
| 100.4 USD | -0.23% | -4.45% | +19.31% | 0.70% | ||
| 220.5 USD | +0.30% | -3.11% | -0.94% | 0.68% | ||
| 30.97 USD | +1.24% | +1.14% | -38.37% | 0.67% | ||
| 213.5 USD | -0.39% | -0.28% | +1.83% | 0.66% | ||
| 131.5 USD | -0.53% | -8.78% | +54.12% | 0.65% | ||
| 541.9 USD | +1.14% | +1.32% | +14.91% | 0.65% | ||
| 19.11 USD | +1.92% | +5.52% | +13.89% | 0.63% | ||
| 63.46 USD | +3.10% | +4.68% | +23.37% | 0.61% | ||
| 97.19 USD | +1.48% | -0.26% | +4.23% | 0.59% | ||
| 254.8 USD | -1.29% | +0.41% | -14.05% | 0.58% | ||
| 73.69 USD | +0.18% | +1.36% | +7.11% | 0.57% | ||
| 136.8 USD | +0.75% | -0.01% | -12.96% | 0.56% | ||
| 78.71 USD | +0.10% | -1.82% | -4.45% | 0.56% | ||
| 787.3 USD | +0.79% | +0.57% | -3.02% | 0.55% | ||
| 330.6 USD | -1.07% | -2.16% | +10.39% | 0.54% | ||
| 441.2 USD | -0.36% | -2.51% | +3.43% | 0.54% | ||
| 438.8 USD | -0.32% | -0.86% | +6.84% | 0.53% | ||
| 194.5 USD | +0.57% | +0.92% | +14.12% | 0.53% | ||
| 255.1 USD | -2.65% | -4.28% | +12.87% | 0.53% | ||
| 159 USD | -0.95% | -3.65% | +24.56% | 0.52% | ||
| 467.1 USD | -0.01% | +0.16% | +3.06% | 0.52% | ||
ETF Ratings
 |
Description
| US4642874089 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2000-05-21
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 30,325 M€ |
|---|---|
| AuM 1M | 29,896 M€ |
| AuM 3 months | 29,906 M€ |
| AuM 6 months | 23,977 M€ |
| AuM 12 months | 22,444 M€ |
- Stock Market
- ETF
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- Components iShares S&P 500 Value ETF - USD
