ISHARES S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178.4 USD | -0.22% |
|
-1.43% | +2.59% |
Composition of iShares S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.9 USD | +0.06% | -0.63% | +12.79% | 2.62% | ||
| 116 USD | -1.89% | -4.15% | +16.05% | 2.13% | ||
| 151.2 USD | +4.56% | +1.78% | -3.55% | 2.01% | ||
| 484.1 USD | +0.08% | -0.65% | -8.05% | 1.61% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | 1.40% | ||
| 36.94 USD | -0.19% | -3.60% | +9.71% | 1.24% | ||
| 58.82 USD | -0.89% | -1.75% | +11.93% | 1.20% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 1.16% | ||
| 30.36 USD | -0.38% | -12.01% | -39.59% | 1.13% | ||
| 163.4 USD | +0.12% | +0.49% | +11.51% | 1.12% | ||
| 46.84 USD | -0.30% | -3.12% | -7.28% | 1.09% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 1.02% | ||
| 59.52 USD | +0.34% | -1.78% | +20.93% | 0.95% | ||
| 38.2 USD | +0.24% | -5.00% | -12.88% | 0.94% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 0.92% | ||
| 722.2 USD | -0.09% | -0.23% | +9.41% | 0.90% | ||
| 128.8 USD | -0.31% | +1.43% | +18.16% | 0.88% | ||
| 110.5 USD | -0.56% | -3.02% | +22.36% | 0.88% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 0.87% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 0.84% | ||
| 277.4 USD | +1.26% | +1.61% | -3.69% | 0.82% | ||
| 246.9 USD | +0.11% | -1.41% | +6.72% | 0.81% | ||
| 175.2 USD | -0.43% | -1.27% | +3.13% | 0.80% | ||
| 164.3 USD | -1.14% | -10.75% | +0.46% | 0.80% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 0.75% | ||
| 61.93 USD | +0.26% | +0.62% | +5.09% | 0.75% | ||
| 195.3 USD | +1.33% | +0.26% | -6.87% | 0.74% | ||
| 227.5 USD | -0.21% | -1.20% | +2.23% | 0.68% | ||
| 575 USD | +1.10% | -0.42% | +8.33% | 0.68% | ||
| 427 USD | +0.06% | +0.92% | +10.67% | 0.67% | ||
| 68.62 USD | +2.46% | +3.09% | +12.97% | 0.66% | ||
| 101.9 USD | -0.17% | -1.26% | -23.57% | 0.66% | ||
| 101.2 USD | -0.30% | +0.20% | +20.30% | 0.64% | ||
| 274.3 USD | +0.48% | -0.87% | -7.48% | 0.64% | ||
| 16.92 USD | +0.18% | +0.65% | +0.83% | 0.64% | ||
| 91.54 USD | +0.77% | -2.46% | -1.83% | 0.63% | ||
| 145.9 USD | -1.06% | -0.48% | -7.19% | 0.61% | ||
| 751.6 USD | -0.41% | -1.47% | -7.42% | 0.61% | ||
| 524.8 USD | -0.71% | -1.67% | +11.30% | 0.59% | ||
| 80.89 USD | +0.81% | +0.63% | -1.81% | 0.58% | ||
| 44.21 USD | +0.61% | -9.52% | -13.84% | 0.56% | ||
| 74.57 USD | +0.84% | -0.82% | +8.39% | 0.55% | ||
| 56.31 USD | -16.84% | -16.91% | -28.69% | 0.54% | ||
| 298.7 USD | -0.75% | -4.75% | -14.89% | 0.54% | ||
| 65.51 USD | +0.48% | -2.34% | -19.13% | 0.54% | ||
| 461.7 USD | -0.69% | +0.56% | +1.87% | 0.53% | ||
| 442.1 USD | -2.02% | -4.42% | +3.65% | 0.53% | ||
| 61.35 USD | +0.03% | -1.79% | +19.27% | 0.52% | ||
| 175.2 USD | -0.71% | +0.20% | +2.76% | 0.52% | ||
ETF Ratings
 |
Description
| US4642874089 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/05/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 31,279 M€ |
|---|---|
| AuM 1M | 29,906 M€ |
| AuM 3 months | 25,209 M€ |
| AuM 6 months | 22,777 M€ |
| AuM 12 months | 22,144 M€ |
- Stock Market
- ETF
- IVE ETF
- Components iShares S&P 500 Value ETF - USD
