ISHARES MORNINGSTAR MID-CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.62 USD | +0.75% |
|
+2.15% | +7.24% |
Composition of iShares Morningstar Mid-Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.1 USD | -0.03% | +1.21% | +10.96% | 1.06% | ||
| 40.18 USD | +1.99% | +1.55% | +8.34% | 1.04% | ||
| 45.48 USD | +1.01% | +0.91% | +26.56% | 1.04% | ||
| 144.4 USD | +0.89% | +0.92% | +9.94% | 1.02% | ||
| 12.3 USD | -1.09% | +1.28% | +0.94% | 1.01% | ||
| 157.6 USD | +6.46% | +6.38% | +3.41% | 0.99% | ||
| 150.2 USD | +0.43% | +1.63% | +5.36% | 0.98% | ||
| 43.19 USD | +1.46% | +3.82% | +4.19% | 0.98% | ||
| 78.88 USD | -0.70% | -1.30% | +16.38% | 0.97% | ||
| 92 USD | +1.34% | +1.55% | +13.25% | 0.90% | ||
| 176.2 USD | +2.08% | +3.68% | +1.15% | 0.90% | ||
| 40.47 USD | +0.27% | +2.81% | +16.06% | 0.90% | ||
| 81.6 USD | -0.09% | +2.80% | +15.85% | 0.86% | ||
| 58.8 USD | +0.76% | +2.06% | +12.77% | 0.85% | ||
| 78.09 USD | +1.59% | +2.73% | +5.00% | 0.84% | ||
| 53.21 USD | +0.70% | +2.23% | +13.44% | 0.83% | ||
| 220.7 USD | +0.89% | +0.43% | +14.19% | 0.83% | ||
| 59.05 USD | -1.01% | +0.72% | +7.70% | 0.81% | ||
| 60.06 USD | -1.81% | -3.08% | -16.75% | 0.81% | ||
| 18.3 USD | +1.61% | +2.07% | +1.00% | 0.81% | ||
| 68.86 USD | +1.59% | +1.87% | -8.67% | 0.80% | ||
| 69.82 USD | -1.45% | +0.47% | +7.25% | 0.80% | ||
| 222.1 USD | +0.42% | +2.75% | +5.28% | 0.80% | ||
| 119.6 USD | +0.59% | +2.21% | +15.00% | 0.80% | ||
| 235.5 USD | +3.78% | +6.81% | -9.31% | 0.79% | ||
| 170.8 USD | +5.21% | +7.61% | +14.42% | 0.79% | ||
| 166.3 USD | -1.66% | -2.58% | +18.51% | 0.77% | ||
| 38.74 USD | +0.87% | +2.47% | +7.95% | 0.76% | ||
| 272 USD | +1.60% | +4.50% | +18.39% | 0.75% | ||
| 77.47 USD | +1.41% | +4.54% | +28.87% | 0.75% | ||
| 19.54 USD | +0.64% | +3.56% | +10.43% | 0.73% | ||
| 55.8 USD | +0.43% | +1.63% | -9.83% | 0.72% | ||
| 103.5 USD | +2.43% | +6.64% | -9.91% | 0.69% | ||
| 221.8 USD | -0.06% | -1.16% | +7.85% | 0.68% | ||
| 129.1 USD | +0.58% | +5.60% | +29.43% | 0.68% | ||
| 96.88 USD | +0.25% | -0.57% | +6.64% | 0.66% | ||
| 54.4 USD | -1.60% | -2.05% | +18.67% | 0.65% | ||
| 141 USD | +0.49% | +2.42% | +3.60% | 0.63% | ||
| 35.84 USD | -0.95% | +0.17% | -2.79% | 0.63% | ||
| 75.72 USD | +1.06% | +2.20% | +5.57% | 0.58% | ||
| 214.4 USD | -1.49% | -1.31% | +12.60% | 0.58% | ||
| 85 USD | +0.69% | +0.17% | +1.05% | 0.56% | ||
| 31.36 USD | +1.93% | +6.32% | +4.02% | 0.55% | ||
| 65.78 USD | +1.25% | +2.30% | +14.52% | 0.53% | ||
| 95.31 USD | +1.54% | +3.54% | +5.62% | 0.53% | ||
| 134.1 USD | -0.73% | -1.33% | +10.38% | 0.53% | ||
| 100.3 USD | -1.23% | -2.08% | +5.23% | 0.52% | ||
| 120.9 USD | +0.80% | -0.12% | -0.81% | 0.51% | ||
| 115.1 USD | +0.61% | +3.06% | +6.70% | 0.51% | ||
| 77.56 USD | +1.31% | +2.88% | +0.04% | 0.51% | ||
Description
| US4642884062 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Mid Cap Broad Value Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/06/2004
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 561 M€ |
|---|---|
| AuM 1M | 580 M€ |
| AuM 3 months | 532 M€ |
| AuM 6 months | 479 M€ |
| AuM 12 months | 470 M€ |
- Stock Market
- ETF
- IMCV ETF
- Components iShares Morningstar Mid-Cap Value ETF - USD
