|
Delayed
NYSE
16:53:24 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 258.20 USD | -0.06% |
|
+0.19% | +22.74% |
Main features
| US4642875987 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 70.21B | Replication Method | Direct (Physical) |
| Number of securities | 829 | AuM evolution | - | Date of creation | 21/05/2000 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 01DT | Real-time | |
NYSE
| IWD | Delayed | |
CBOE
| IWD | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 544.59USD | -0.72% | 2.89% | |
| 336.18USD | +0.64% | 2.59% | |
| 320.82USD | +1.27% | 1.98% | |
| 180.96USD | -1.94% | 1.96% | |
| 267.32USD | +0.38% | 1.83% | |
| 253.49USD | +1.77% | 1.71% | |
| 317.28USD | +0.98% | 1.61% | |
| 118.84USD | -1.20% | 1.52% | |
| 932.86USD | +3.23% | 1.45% | |
| 158.78USD | -0.71% | 1.2% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | US$258.20 | -0.06% | 782,626 |
| 26/10/26 | US$258.35 | +0.36% | 10,351,510 |
| 23/10/26 | US$257.42 | -0.63% | 1,109,995 |
| 22/10/26 | US$259.05 | +0.29% | 3,547,238 |
| 21/10/26 | US$258.29 | +0.23% | 1,028,313 |
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