|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 242.18 USD | +0.75% |
|
+0.02% | +15.14% |
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 | ||
|---|---|---|---|---|---|
 | 325.22USD | -2.47% | +0.93% | 2.59% | |
| 368.03USD | +1.17% | +17.58% | 1.98% | |
| 137.81USD | -2.08% | +14.52% | 1.96% | |
| 228.39USD | -2.48% | +10.36% | 1.83% | |
| 244.39USD | +2.90% | +5.88% | 1.71% | |
| 117.18USD | -0.80% | +5.18% | 1.52% | |
| 1,133.99USD | +8.70% | +297.32% | 1.45% | |
| 150.38USD | -0.12% | +4.93% | 1.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | 242.18 $ | +0.75% | 26,91,548 |
| 17/26/17 | 240.38 $ | -1.06% | 72,00,158 |
| 16/26/16 | 242.96 $ | -0.34% | 13,51,605 |
| 15/26/15 | 243.78 $ | +0.68% | 20,04,643 |
| 12/26/12 | 242.13 $ | +0.98% | 20,83,712 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 01:30 am IST
ETF Ratings
 |
Description
| US4642875987 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| 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 |
22/05/2000
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 7.11TCr |
|---|---|
| AuM 1M | 6.79TCr |
| AuM 3 months | 6.95TCr |
| AuM 6 months | 6.42TCr |
| AuM 12 months | 7.13TCr |
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