ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.72 USD | +0.89% |
|
-0.71% | -2.52% |
Composition of iShares Morningstar Small-Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.3 USD | +1.47% | +3.14% | +17.76% | 0.52% | ||
| 37.22 USD | +0.64% | -0.07% | -23.65% | 0.51% | ||
| 75.06 USD | +0.07% | -1.74% | +4.28% | 0.48% | ||
| 71.38 USD | +0.37% | -2.57% | -6.30% | 0.46% | ||
| 38.9 USD | +0.87% | -0.84% | +11.14% | 0.45% | ||
| 44.09 USD | +0.59% | -2.73% | +2.77% | 0.45% | ||
| 250.9 USD | -1.27% | -2.30% | -23.53% | 0.43% | ||
| 16 USD | -0.47% | -17.33% | -20.17% | 0.40% | ||
| 198.2 USD | +0.05% | -2.68% | +35.24% | 0.40% | ||
| 39.05 USD | -1.11% | -0.74% | +6.22% | 0.40% | ||
| 45.02 USD | +1.44% | -1.10% | -11.39% | 0.40% | ||
| 60.4 USD | +4.54% | +4.38% | -4.31% | 0.37% | ||
| 41.66 USD | +2.40% | +1.19% | -3.67% | 0.37% | ||
| 15.56 USD | +3.35% | +5.00% | +9.75% | 0.37% | ||
| 58.62 USD | +1.44% | +3.48% | -13.16% | 0.37% | ||
| 30.7 USD | +1.39% | +2.17% | +4.32% | 0.37% | ||
| 165.3 USD | +7.08% | +4.53% | -5.44% | 0.37% | ||
| 13.98 USD | +13.99% | +14.08% | -6.05% | 0.36% | ||
| 118.2 USD | +1.97% | +20.64% | +55.67% | 0.36% | ||
| 31.24 USD | +1.81% | +1.05% | +1.84% | 0.36% | ||
| 111.2 USD | +1.34% | +0.23% | -9.06% | 0.35% | ||
| 51.5 USD | +0.57% | -1.09% | -7.58% | 0.35% | ||
| 3.305 USD | -2.79% | +7.00% | -67.89% | 0.35% | ||
| 28.52 USD | -5.50% | -5.47% | -19.39% | 0.35% | ||
| 35.04 USD | -0.03% | +1.58% | +0.27% | 0.34% | ||
| 13.48 USD | +2.55% | +3.53% | -9.40% | 0.34% | ||
| 80.47 USD | +0.78% | +2.51% | +16.38% | 0.33% | ||
| 175.3 USD | +0.63% | -5.20% | +5.26% | 0.33% | ||
| 59.48 USD | +1.22% | +1.18% | -9.83% | 0.32% | ||
| 55.92 USD | +0.28% | +0.94% | +4.77% | 0.32% | ||
| 80.48 USD | +3.13% | -1.68% | -8.09% | 0.32% | ||
| 61 USD | +1.10% | -6.22% | +19.33% | 0.32% | ||
| 95.15 USD | +0.61% | +0.23% | -21.83% | 0.32% | ||
| 54.12 USD | +1.71% | -0.58% | -16.27% | 0.31% | ||
| 122.3 USD | -2.01% | -4.30% | +0.06% | 0.31% | ||
| 44.68 USD | +1.12% | -3.81% | +4.69% | 0.31% | ||
| 9.325 USD | +0.81% | +0.76% | -5.10% | 0.31% | ||
| 42.46 USD | +1.49% | +2.62% | -3.46% | 0.31% | ||
| 62.52 USD | +2.36% | -4.67% | +9.95% | 0.31% | ||
| 62.68 USD | +0.09% | -2.36% | -7.55% | 0.30% | ||
| 19.42 USD | +1.54% | +1.35% | -7.85% | 0.30% | ||
| 12.56 USD | +3.08% | -0.52% | -33.22% | 0.29% | ||
| 78.05 USD | +1.00% | -0.88% | -7.32% | 0.29% | ||
| 172 USD | +3.28% | +3.87% | -1.58% | 0.29% | ||
| 411 USD | +0.73% | +4.86% | +9.62% | 0.29% | ||
| 35.82 USD | +4.60% | -0.70% | +4.97% | 0.29% | ||
| 14.6 USD | +1.81% | +0.52% | -18.25% | 0.28% | ||
| 35.13 USD | -0.34% | +1.18% | -29.90% | 0.28% | ||
| 56.08 USD | +3.48% | +4.23% | +11.87% | 0.28% | ||
| 119.5 USD | +1.74% | +6.05% | +12.57% | 0.27% | ||
Description
| US4642887032 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Broad Value Extended Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/06/2004
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 397 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 378 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 357 M€ |
- Stock Market
- ETF
- ISCV ETF
- Components iShares Morningstar Small-Cap Value ETF - USD
