|
Market Closed -
NYSE
04:10:00 2026-09-04 pm EDT
|
5-day change | 1st Jan Change | ||
| 108.56 USD | -0.80% |
|
-0.18% | +15.05% |
Components: iShares Morningstar Value ETF - USD
 | 358.64USD | -0.94% | +11.30% | 2.61% | |
| 616.77USD | +1.00% | -6.56% | 1.93% | |
| 357.90USD | +0.21% | +3.41% | 1.91% | |
| 338.46USD | -1.11% | +8.13% | 1.77% | |
| 146.44USD | -0.33% | +2.18% | 1.74% | |
| 275.23USD | -1.15% | +32.99% | 1.59% | |
| 321.05USD | +0.94% | -6.70% | 1.49% | |
| 208.60USD | -1.29% | +36.87% | 1.34% | |
| 107.14USD | -1.18% | -3.83% | 1.29% | |
| 256.46USD | -1.44% | +12.24% | 1.26% | |
| 62.68USD | -0.06% | +13.96% | 1.21% | |
| 397.14USD | -0.95% | +20.31% | 1.2% | |
| 88.07USD | -0.83% | +25.98% | 1.11% | |
| 168.74USD | +0.10% | -1.35% | 1.04% | |
| 89.97USD | +0.87% | -3.47% | 0.97% | |
| 109.20USD | +0.54% | +41.76% | 0.85% | |
| 137.63USD | -0.66% | -4.10% | 0.84% | |
| 454.71USD | +4.31% | +76.94% | 0.82% | |
| 258.44USD | +1.82% | +48.97% | 0.81% | |
| 108.33USD | -0.42% | -13.54% | 0.8% | |
| 915.74USD | -1.04% | +6.19% | 0.8% | |
| 207.66USD | -1.60% | -9.29% | 0.78% | |
| 50.14USD | -0.89% | +23.10% | 0.77% | |
| 437.23USD | -1.55% | +33.58% | 0.73% | |
| 83.43USD | -0.75% | +3.92% | 0.73% | |
| 28.45USD | -1.25% | +14.26% | 0.73% | |
| 182.53USD | -1.96% | +13.80% | 0.7% | |
| 26.49USD | -0.60% | -11.38% | 0.7% | |
| 613.78USD | -0.75% | +5.92% | 0.69% | |
| 234.89USD | +0.08% | -20.70% | 0.69% | |
| 477.57USD | +4.69% | +123.00% | 0.69% | |
| 1,038.61USD | +0.07% | +18.16% | 0.66% | |
| 477.57USD | -0.96% | +12.00% | 0.66% | |
| 200.79USD | -0.66% | +9.48% | 0.64% | |
| 289.62USD | +0.16% | +25.20% | 0.64% | |
| 1,016.59USD | +6.10% | +256.19% | 0.64% | |
| 150.33USD | -1.32% | +42.82% | 0.63% | |
| 326.16USD | -1.11% | -11.84% | 0.62% | |
| 186.72USD | -3.31% | -30.41% | 0.61% | |
| 134.26USD | -1.08% | +43.42% | 0.61% | |
| 813.94USD | +1.72% | +42.08% | 0.6% | |
| 95.80USD | +4.51% | +159.62% | 0.58% | |
| 25.68USD | -1.95% | +3.38% | 0.57% | |
| 217.72USD | +0.26% | +22.64% | 0.56% | |
| 158.78USD | +3.08% | -18.54% | 0.56% | |
Description
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-06-27
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- ILCV ETF
- Components iShares Morningstar Value ETF - USD
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