ISHARES CORE S&P U.S. VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.29 USD | -0.84% |
|
+0.31% | +4.70% |
Composition of iShares Core S&P U.S. Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 198.1 USD | -0.41% | +0.54% | +16.44% | 2.46% | ||
| 114.4 USD | +0.28% | +4.56% | +14.39% | 2.00% | ||
| 147.2 USD | -1.29% | +1.06% | -6.09% | 1.88% | ||
| 484.5 USD | -1.12% | +0.72% | -7.97% | 1.51% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | 1.31% | ||
| 39.38 USD | -1.60% | -1.53% | +16.96% | 1.16% | ||
| 67.42 USD | -2.15% | -0.27% | +28.30% | 1.12% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 1.09% | ||
| 30.74 USD | +0.56% | +0.36% | -38.83% | 1.06% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 1.05% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 1.02% | ||
| 105.5 USD | +0.18% | +1.44% | -4.16% | 0.95% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | 0.88% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 0.86% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | 0.85% | ||
| 132.9 USD | -0.03% | +3.85% | +21.92% | 0.83% | ||
| 102.2 USD | +0.22% | +0.69% | +13.19% | 0.82% | ||
| 27.99 USD | -1.30% | +2.12% | -2.78% | 0.81% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 0.79% | ||
| 319.3 USD | +0.36% | +4.35% | +10.86% | 0.77% | ||
| 254.1 USD | -1.02% | -1.31% | +9.86% | 0.76% | ||
| 167.4 USD | -0.43% | +0.52% | -1.47% | 0.75% | ||
| 172.6 USD | -1.38% | +1.20% | +5.53% | 0.75% | ||
| 273.5 USD | -1.00% | -0.03% | +5.06% | 0.71% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 0.70% | ||
| 214.4 USD | -0.67% | +0.74% | +2.26% | 0.69% | ||
| 217.2 USD | -4.88% | -4.62% | -2.38% | 0.64% | ||
| 556.5 USD | -1.67% | -2.22% | +4.85% | 0.64% | ||
| 457.4 USD | -1.02% | -0.01% | +18.56% | 0.63% | ||
| 72.98 USD | -1.18% | +3.61% | +20.15% | 0.62% | ||
| 109.8 USD | -1.61% | -0.20% | -17.61% | 0.62% | ||
| 101.6 USD | -0.38% | -3.05% | +20.72% | 0.60% | ||
| 257.4 USD | -1.15% | +2.63% | -13.20% | 0.60% | ||
| 18.69 USD | +0.21% | +3.55% | +11.38% | 0.60% | ||
| 97.8 USD | +0.72% | +0.24% | +4.88% | 0.59% | ||
| 134.4 USD | -3.06% | +0.12% | -14.55% | 0.57% | ||
| 794.4 USD | -0.57% | +1.37% | -2.14% | 0.57% | ||
| 535.3 USD | -1.19% | +1.51% | +13.51% | 0.55% | ||
| 80.41 USD | -0.78% | +0.83% | -2.39% | 0.55% | ||
| 42.19 USD | -0.09% | +3.38% | -17.77% | 0.52% | ||
| 73.9 USD | -0.85% | +1.46% | +7.41% | 0.51% | ||
| 307.2 USD | -0.01% | +7.65% | -12.46% | 0.51% | ||
| 60.44 USD | -2.09% | -0.93% | -23.45% | 0.51% | ||
| 69.61 USD | -1.58% | +10.23% | -14.07% | 0.50% | ||
| 468.1 USD | -0.73% | +1.75% | +3.27% | 0.50% | ||
| 455.6 USD | -0.29% | +1.23% | +6.83% | 0.49% | ||
| 61.58 USD | +0.39% | +1.32% | +19.71% | 0.49% | ||
| 194.5 USD | +0.33% | -0.91% | +14.09% | 0.49% | ||
ETF Ratings
 |
Description
| US4642876639 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 900 Value GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/07/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 16,021 M€ |
|---|---|
| AuM 1M | 15,538 M€ |
| AuM 3 months | 14,935 M€ |
| AuM 6 months | 13,480 M€ |
| AuM 12 months | 12,250 M€ |
- Stock Market
- ETF
- IUSV ETF
- Components iShares Core S&P U.S. Value ETF - USD
