ISHARES CORE S&P U.S. VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.37 USD | +0.31% |
|
+2.46% | +7.16% |
Composition of iShares Core S&P U.S. Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 203.7 USD | +0.77% | +3.33% | +19.98% | 2.46% | ||
| 118.1 USD | -0.40% | -0.24% | +18.17% | 2.00% | ||
| 153.9 USD | +0.82% | +2.52% | -1.98% | 1.88% | ||
| 523.3 USD | +1.10% | +2.95% | -0.85% | 1.51% | ||
| 161.2 USD | -0.12% | -2.54% | +8.11% | 1.31% | ||
| 39.22 USD | +0.78% | +2.47% | +16.50% | 1.16% | ||
| 63.66 USD | +6.41% | +5.08% | +20.86% | 1.12% | ||
| 344.7 USD | -1.13% | -0.62% | -0.36% | 1.09% | ||
| 31.9 USD | +2.00% | +5.85% | -36.62% | 1.06% | ||
| 168.2 USD | +1.03% | +1.22% | +14.69% | 1.05% | ||
| 48.52 USD | -2.31% | +1.33% | -4.15% | 1.02% | ||
| 105.1 USD | +0.45% | +0.33% | -4.59% | 0.95% | ||
| 61.84 USD | -0.79% | +1.11% | +25.88% | 0.89% | ||
| 39.34 USD | +0.24% | +2.04% | -10.32% | 0.88% | ||
| 163.5 USD | -0.16% | +1.61% | +5.18% | 0.86% | ||
| 801.8 USD | +1.88% | +2.88% | +21.42% | 0.85% | ||
| 131.1 USD | -0.46% | +0.70% | +20.29% | 0.83% | ||
| 103.3 USD | +0.54% | -2.29% | +14.49% | 0.82% | ||
| 28.84 USD | +0.09% | +2.38% | +0.21% | 0.81% | ||
| 40.28 USD | -0.51% | +1.16% | +6.77% | 0.79% | ||
| 315 USD | -0.56% | +0.78% | +9.47% | 0.77% | ||
| 264.7 USD | +0.48% | +5.42% | +14.58% | 0.76% | ||
| 182.4 USD | +1.66% | +2.41% | +7.37% | 0.75% | ||
| 169.2 USD | +0.55% | +1.70% | +3.39% | 0.75% | ||
| 279.9 USD | -0.38% | +0.57% | +7.60% | 0.71% | ||
| 63.56 USD | +0.69% | +1.06% | +7.83% | 0.70% | ||
| 207.1 USD | +1.53% | +3.04% | -1.42% | 0.69% | ||
| 233 USD | -1.31% | -1.23% | +4.80% | 0.64% | ||
| 598.2 USD | -0.13% | +3.64% | +12.84% | 0.64% | ||
| 467.2 USD | +0.23% | +2.48% | +21.02% | 0.63% | ||
| 76.92 USD | -0.18% | +3.28% | +26.81% | 0.62% | ||
| 111.7 USD | +1.55% | +3.21% | -16.26% | 0.62% | ||
| 105.1 USD | +0.38% | -0.69% | +24.80% | 0.60% | ||
| 275.5 USD | +0.58% | +2.69% | -7.20% | 0.60% | ||
| 17.32 USD | -0.09% | +0.70% | +3.10% | 0.60% | ||
| 100.3 USD | -0.25% | +2.18% | +7.51% | 0.59% | ||
| 149.6 USD | +1.14% | +1.02% | -4.87% | 0.57% | ||
| 812.8 USD | -0.36% | +2.93% | +0.05% | 0.57% | ||
| 545.8 USD | +1.08% | +1.19% | +15.57% | 0.55% | ||
| 85.24 USD | +0.61% | +2.90% | +3.37% | 0.55% | ||
| 44.06 USD | -1.11% | -1.79% | -14.36% | 0.52% | ||
| 78.14 USD | -0.68% | +3.45% | +13.44% | 0.51% | ||
| 308.2 USD | -0.12% | +0.19% | -12.46% | 0.51% | ||
| 57.56 USD | +2.30% | +3.27% | -27.18% | 0.51% | ||
| 67.88 USD | +1.30% | +5.13% | -16.20% | 0.50% | ||
| 468 USD | +0.85% | -0.21% | +3.13% | 0.50% | ||
| 461.3 USD | +0.72% | +1.35% | +8.23% | 0.49% | ||
| 64.34 USD | +0.16% | +1.50% | +24.94% | 0.49% | ||
| 195.7 USD | +0.09% | +5.62% | +14.82% | 0.49% | ||
ETF Ratings
 |
Description
| US4642876639 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 900 Value GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/07/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 15,631 M€ |
|---|---|
| AuM 1M | 15,731 M€ |
| AuM 3 months | 14,280 M€ |
| AuM 6 months | 12,472 M€ |
| AuM 12 months | 12,133 M€ |
- Stock Market
- ETF
- IUSV ETF
- Components iShares Core S&P U.S. Value ETF - USD
