ISHARES S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.6 USD | +1.07% |
|
-.--% | -.--% |
Composition of iShares S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 200 USD | +1.54% | -1.32% | +17.55% | 2.89% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 2.45% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 1.81% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 1.46% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 1.45% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 1.33% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 1.32% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 1.22% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 1.11% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 1.09% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 1.06% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 1.02% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 1.00% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 0.97% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 0.96% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.94% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 0.87% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 0.85% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 0.81% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 0.79% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 0.79% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 0.76% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 0.76% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 0.75% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 0.75% | ||
| 454.9 USD | -0.70% | -0.35% | +17.92% | 0.73% | ||
| 75.39 USD | -1.71% | -5.79% | +24.12% | 0.72% | ||
| 581.1 USD | +0.22% | +2.31% | +9.48% | 0.71% | ||
| 108.1 USD | -0.06% | +0.28% | +28.49% | 0.70% | ||
| 216.7 USD | -0.81% | -2.09% | -2.64% | 0.68% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | 0.67% | ||
| 208.8 USD | +0.16% | +3.26% | -0.44% | 0.66% | ||
| 130.9 USD | +0.67% | +4.75% | +53.43% | 0.65% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | 0.65% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 0.63% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 0.61% | ||
| 97.14 USD | +0.30% | -0.72% | +4.17% | 0.59% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 0.58% | ||
| 73.93 USD | -0.43% | +0.89% | +7.46% | 0.57% | ||
| 137.6 USD | +0.06% | -0.93% | -12.46% | 0.56% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | 0.56% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | 0.55% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 0.54% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 0.54% | ||
| 433.7 USD | -0.03% | -0.42% | +5.60% | 0.53% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 0.53% | ||
| 267.2 USD | +1.32% | -1.33% | +18.24% | 0.53% | ||
| 161.9 USD | +0.81% | -1.95% | +26.87% | 0.52% | ||
| 470.1 USD | +0.32% | -0.04% | +3.73% | 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 ( 31/05/2024 )
| 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
- 0JFT ETF
- Components iShares S&P 500 Value ETF - USD
