|
Delayed
NYSE
01:19:44 31/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 109.17 USD | -0.56% |
|
+0.02% | +15.62% |
Main features
| US4642881092 | Fees | 0.04% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 14.25TCr | Replication Method | Direct (Physical) |
| Number of securities | 454 | AuM evolution | - | Date of creation | 28/06/2004 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| IRU5 | Real-time | |
NYSE
| ILCV | Delayed | |
CBOE
| ILCV | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 542.39USD | +0.08% | 3.38% | |
| 337.00USD | -1.92% | 2.61% | |
| 187.32USD | +2.20% | 2.34% | |
| 615.10USD | -1.51% | 1.93% | |
| 326.14USD | -5.47% | 1.91% | |
| 280.17USD | -1.29% | 1.77% | |
| 161.18USD | +0.37% | 1.74% | |
| 278.76USD | -1.26% | 1.6% | |
| 273.46USD | -0.63% | 1.59% | |
| 329.24USD | +0.08% | 1.49% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | $109.17 | -0.56% | 17,562 |
| 29/26/29 | $109.78 | +0.24% | 1,21,759 |
| 28/26/28 | $109.52 | +0.11% | 20,698 |
| 27/26/27 | $109.40 | +0.01% | 11,394 |
| 26/26/26 | $109.39 | +0.28% | 19,137 |
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