|
Delayed
NYSE
11:57:31 2026-10-29 am EDT
|
5-day change | 1st Jan Change | ||
| 109.55 USD | +0.03% |
|
-0.22% | +16.10% |
Main features
| US4642881092 | Fees | 0.04% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 1.5B | Replication Method | Direct (Physical) |
| Number of securities | 454 | AuM evolution | - | Date of creation | 2004-06-27 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| IRU5 | Real-time | |
NYSE
| ILCV | Delayed | |
CBOE
| ILCV | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 543.62USD | +0.61% | 3.38% | |
| 344.15USD | +1.43% | 2.61% | |
| 182.04USD | +0.01% | 2.34% | |
| 629.29USD | +2.74% | 1.93% | |
| 344.16USD | -2.17% | 1.91% | |
| 284.87USD | -12.32% | 1.77% | |
| 159.03USD | +0.49% | 1.74% | |
| 283.02USD | -12.08% | 1.6% | |
| 274.90USD | +1.42% | 1.59% | |
| 325.72USD | +2.57% | 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 |
|---|---|---|---|
| 26-10-29 | $109.55 | +0.03% | 86,010 |
| 26-10-28 | $109.52 | +0.11% | 20,698 |
| 26-10-27 | $109.40 | +0.01% | 11,394 |
| 26-10-26 | $109.39 | +0.28% | 19,137 |
| 26-10-23 | $109.08 | -0.65% | 9,180 |
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