ISHARES S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 176.9 USD | +0.19% |
|
-2.64% | +1.74% |
Composition of iShares S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.2 USD | +0.65% | -7.26% | +28.18% | 2.62% | ||
| 118.5 USD | -0.09% | -2.68% | +1.35% | 2.13% | ||
| 145.7 USD | +0.67% | -2.05% | -9.48% | 2.01% | ||
| 493.2 USD | +2.96% | +11.65% | -2.24% | 1.61% | ||
| 157.6 USD | +0.75% | -2.67% | -7.59% | 1.40% | ||
| 35.76 USD | +1.49% | -1.64% | +17.00% | 1.24% | ||
| 59.27 USD | -0.64% | -1.36% | +18.66% | 1.20% | ||
| 332.9 USD | +0.02% | -4.17% | +11.35% | 1.16% | ||
| 35.04 USD | -1.79% | -6.88% | +10.08% | 1.13% | ||
| 157.3 USD | +0.86% | +0.93% | +4.02% | 1.12% | ||
| 48.1 USD | +0.65% | -2.89% | -4.39% | 1.09% | ||
| 105.3 USD | -0.59% | -5.55% | +1.08% | 1.02% | ||
| 58.74 USD | +2.73% | +3.62% | +40.29% | 0.95% | ||
| 39.63 USD | +1.64% | -1.27% | +3.55% | 0.94% | ||
| 164.7 USD | +0.25% | -1.71% | +3.18% | 0.92% | ||
| 711.2 USD | -0.55% | -2.88% | +43.14% | 0.90% | ||
| 125.2 USD | -0.13% | -0.75% | +9.04% | 0.88% | ||
| 112.4 USD | -0.45% | -4.03% | +11.39% | 0.88% | ||
| 25.39 USD | -0.12% | -3.61% | -37.39% | 0.87% | ||
| 40.13 USD | +0.88% | -0.07% | +3.06% | 0.84% | ||
| 262.7 USD | -0.53% | -2.71% | +6.74% | 0.82% | ||
| 236.4 USD | -1.27% | -3.13% | -7.72% | 0.81% | ||
| 172.3 USD | +1.65% | +2.32% | -6.80% | 0.80% | ||
| 181.5 USD | -0.89% | -2.38% | +42.02% | 0.80% | ||
| 271.4 USD | -0.49% | -1.57% | +16.16% | 0.75% | ||
| 58.91 USD | +0.68% | -0.24% | -7.32% | 0.75% | ||
| 191.1 USD | +0.39% | -2.93% | -2.96% | 0.74% | ||
| 228.8 USD | -0.03% | -2.82% | +9.94% | 0.68% | ||
| 541.5 USD | -1.05% | -5.75% | -7.41% | 0.68% | ||
| 403.1 USD | -0.20% | +1.42% | +20.72% | 0.67% | ||
| 64.01 USD | +0.34% | +0.11% | -18.25% | 0.66% | ||
| 104.7 USD | -1.69% | -12.94% | -15.37% | 0.66% | ||
| 100.7 USD | -0.04% | -0.07% | -3.77% | 0.64% | ||
| 271 USD | +0.38% | +0.88% | -6.85% | 0.64% | ||
| 16.33 USD | +1.30% | -0.55% | -17.61% | 0.64% | ||
| 90.26 USD | +0.20% | +3.94% | +0.46% | 0.63% | ||
| 142.7 USD | +0.34% | -4.21% | -26.47% | 0.61% | ||
| 747.3 USD | -0.86% | -4.92% | +7.68% | 0.61% | ||
| 525.2 USD | +3.19% | +4.63% | +8.72% | 0.59% | ||
| 79.19 USD | +0.14% | -3.63% | -3.01% | 0.58% | ||
| 48.3 USD | +0.96% | -1.67% | -31.23% | 0.56% | ||
| 72.93 USD | +0.59% | +3.27% | +35.06% | 0.55% | ||
| 69.39 USD | +1.15% | -0.50% | -8.87% | 0.54% | ||
| 316 USD | +0.46% | -2.83% | +12.87% | 0.54% | ||
| 66.16 USD | -1.15% | -3.63% | -21.03% | 0.54% | ||
| 456.1 USD | +0.01% | +0.83% | -9.04% | 0.53% | ||
| 454.7 USD | -1.19% | -2.91% | +22.13% | 0.53% | ||
| 58.32 USD | +0.26% | -3.94% | +16.45% | 0.52% | ||
| 163.7 USD | -1.23% | -4.40% | -9.23% | 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 |
2000-05-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
