ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.72 USD | +0.89% |
|
-0.71% | -2.52% |
Composition of iShares Morningstar Small-Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.2 USD | +1.44% | +3.31% | +17.96% | 0.52% | ||
| 37.04 USD | +0.15% | -0.52% | -24.00% | 0.51% | ||
| 75.36 USD | +0.47% | -1.26% | +4.79% | 0.48% | ||
| 71.22 USD | +0.15% | -2.71% | -6.44% | 0.46% | ||
| 38.78 USD | +0.56% | -0.95% | +11.03% | 0.45% | ||
| 43.98 USD | +0.33% | -3.55% | +1.90% | 0.45% | ||
| 250.6 USD | -1.40% | -2.73% | -23.86% | 0.43% | ||
| 16.02 USD | -0.34% | -17.65% | -20.48% | 0.40% | ||
| 198.4 USD | +0.16% | -2.87% | +34.98% | 0.40% | ||
| 39.45 USD | -0.10% | -1.56% | +5.34% | 0.40% | ||
| 44.64 USD | +0.59% | -1.78% | -12.00% | 0.40% | ||
| 60.25 USD | +4.29% | +4.20% | -4.48% | 0.37% | ||
| 41.46 USD | +1.89% | +1.10% | -3.76% | 0.37% | ||
| 15.52 USD | +3.09% | +4.93% | +9.68% | 0.37% | ||
| 58.4 USD | +1.05% | +3.25% | -13.36% | 0.37% | ||
| 30.56 USD | +0.94% | +1.70% | +3.84% | 0.37% | ||
| 165.9 USD | +7.44% | +5.36% | -4.69% | 0.37% | ||
| 13.92 USD | +13.50% | +13.63% | -6.42% | 0.36% | ||
| 118.7 USD | +2.40% | +21.56% | +56.85% | 0.36% | ||
| 31.56 USD | +2.82% | +0.97% | +1.76% | 0.36% | ||
| 110.8 USD | +1.05% | +0.03% | -9.25% | 0.35% | ||
| 51.63 USD | +0.82% | -0.90% | -7.40% | 0.35% | ||
| 3.39 USD | -0.29% | +8.63% | -67.40% | 0.35% | ||
| 28.44 USD | -5.78% | -6.44% | -20.22% | 0.35% | ||
| 34.89 USD | -0.46% | +1.25% | -0.06% | 0.34% | ||
| 13.73 USD | +4.41% | +3.37% | -9.53% | 0.34% | ||
| 80.38 USD | +0.66% | +2.42% | +16.28% | 0.33% | ||
| 176.4 USD | +1.30% | -5.13% | +5.34% | 0.33% | ||
| 59.67 USD | +1.53% | +1.71% | -9.36% | 0.32% | ||
| 55.82 USD | +0.11% | +0.69% | +4.51% | 0.32% | ||
| 80.63 USD | +3.33% | -1.07% | -7.52% | 0.32% | ||
| 61.02 USD | +1.12% | -6.06% | +19.53% | 0.32% | ||
| 94.37 USD | -0.22% | -0.59% | -22.47% | 0.32% | ||
| 53.94 USD | +1.37% | -0.61% | -16.29% | 0.31% | ||
| 122.2 USD | -2.10% | -4.43% | -0.08% | 0.31% | ||
| 44.18 USD | -0.01% | -4.89% | +3.52% | 0.31% | ||
| 9.29 USD | +0.43% | +0.70% | -5.15% | 0.31% | ||
| 42.44 USD | +1.45% | +2.76% | -3.33% | 0.31% | ||
| 61.03 USD | -0.08% | -5.65% | +8.82% | 0.31% | ||
| 62.35 USD | -0.43% | -2.68% | -7.85% | 0.30% | ||
| 19.33 USD | +1.10% | +1.15% | -8.04% | 0.30% | ||
| 12.53 USD | +2.87% | -0.52% | -33.22% | 0.29% | ||
| 78 USD | +0.93% | -1.22% | -7.64% | 0.29% | ||
| 172.1 USD | +3.35% | +4.28% | -1.19% | 0.29% | ||
| 409.2 USD | +0.27% | +4.23% | +8.96% | 0.29% | ||
| 35.88 USD | +4.74% | -0.25% | +5.44% | 0.29% | ||
| 14.5 USD | +1.08% | 0.00% | -18.67% | 0.28% | ||
| 35.22 USD | -0.08% | +1.21% | -29.88% | 0.28% | ||
| 56.25 USD | +3.80% | +4.73% | +12.41% | 0.28% | ||
| 118.1 USD | +0.52% | +4.70% | +11.14% | 0.27% | ||
Description
| US4642887032 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Broad Value Extended Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-06-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 397 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 378 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 357 M€ |
- Stock Market
- ETF
- ISCV ETF
- Components iShares Morningstar Small-Cap Value ETF - USD
