ISHARES S&P SMALL-CAP 600 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.88 USD | -1.19% |
|
-0.20% | -6.98% |
Composition of iShares S&P Small-Cap 600 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.82 USD | -2.37% | -1.66% | +4.48% | 0.98% | ||
| 80.6 USD | -1.43% | -1.52% | +23.77% | 0.90% | ||
| 73.32 USD | -0.18% | +2.59% | +43.20% | 0.88% | ||
| 20.79 USD | -1.56% | +2.16% | +44.17% | 0.86% | ||
| 31.94 USD | -1.05% | +2.01% | +18.43% | 0.84% | ||
| 52.73 USD | -1.46% | -3.72% | -20.11% | 0.78% | ||
| 63.69 USD | -2.47% | -0.92% | +4.36% | 0.78% | ||
| 14.13 USD | -3.94% | +3.37% | -24.84% | 0.75% | ||
| 168.8 USD | +1.42% | +0.29% | +46.69% | 0.75% | ||
| 48.15 USD | +1.95% | +3.95% | +14.81% | 0.74% | ||
| 18.6 USD | +0.05% | +1.42% | -18.67% | 0.65% | ||
| 66.46 USD | +0.59% | -1.69% | +29.38% | 0.61% | ||
| 41.12 USD | -0.80% | -1.44% | -14.06% | 0.61% | ||
| 22.48 USD | -2.26% | -3.68% | -35.59% | 0.59% | ||
| 55.68 USD | -0.36% | -2.96% | +23.27% | 0.58% | ||
| 47.98 USD | -0.99% | -0.37% | -9.56% | 0.56% | ||
| 17.98 USD | -0.94% | +0.28% | -15.47% | 0.55% | ||
| 6.36 USD | -4.79% | -3.93% | -26.73% | 0.55% | ||
| 24.76 USD | -1.35% | -0.84% | -15.38% | 0.54% | ||
| 34.53 USD | -0.23% | +1.32% | +46.94% | 0.54% | ||
| 16.25 USD | -1.81% | +0.12% | -1.28% | 0.54% | ||
| 14.6 USD | -1.88% | -1.42% | -5.38% | 0.54% | ||
| 19.54 USD | -0.20% | -0.46% | +3.83% | 0.52% | ||
| 31.03 USD | -1.90% | -1.55% | -15.08% | 0.51% | ||
| 30.27 USD | -1.24% | -2.32% | +9.75% | 0.50% | ||
| 34 USD | -1.39% | -0.15% | -4.87% | 0.50% | ||
| 25.77 USD | -2.28% | -1.57% | +12.24% | 0.50% | ||
| 4.71 USD | -2.89% | -2.08% | -4.07% | 0.50% | ||
| 50.77 USD | -0.98% | +0.14% | +13.25% | 0.50% | ||
| 35.76 USD | -2.05% | -1.97% | -2.08% | 0.49% | ||
| 20.25 USD | -1.17% | +1.00% | -11.42% | 0.49% | ||
| 6.09 USD | -0.33% | +1.33% | -8.83% | 0.48% | ||
| 23.98 USD | -2.12% | +12.16% | -16.39% | 0.48% | ||
| 43.31 USD | -0.07% | +0.65% | -5.79% | 0.46% | ||
| 18.47 USD | -0.65% | +1.60% | -17.40% | 0.45% | ||
| 9.13 USD | 0.00% | +2.70% | -7.96% | 0.44% | ||
| 14.14 USD | -0.42% | +1.29% | -6.85% | 0.44% | ||
| 10.98 USD | -0.90% | -2.75% | -32.97% | 0.42% | ||
| 44.69 USD | -0.67% | +1.50% | -14.24% | 0.42% | ||
| 13.4 USD | -1.33% | -0.30% | -7.59% | 0.41% | ||
| 15.31 USD | -1.10% | +2.07% | +6.76% | 0.41% | ||
| 12.96 USD | -4.57% | +2.53% | -33.98% | 0.41% | ||
| 68.01 USD | +0.15% | -2.73% | +38.49% | 0.40% | ||
| 223.7 USD | -2.65% | -4.06% | -0.58% | 0.40% | ||
| 16.28 USD | -2.51% | -1.57% | -19.37% | 0.39% | ||
| 46.64 USD | -1.54% | +0.28% | -29.13% | 0.39% | ||
| 97.33 USD | -1.33% | -5.38% | +28.90% | 0.39% | ||
| 16.69 USD | -1.59% | +1.09% | -15.88% | 0.39% | ||
| 14.46 USD | -3.54% | -4.81% | -2.63% | 0.38% | ||
ETF Ratings
 |
Description
| US4642878791 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/07/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 6,308 M€ |
|---|---|
| AuM 1M | 6,293 M€ |
| AuM 3 months | 6,515 M€ |
| AuM 6 months | 6,022 M€ |
| AuM 12 months | 5,954 M€ |
- Stock Market
- ETF
- IJS ETF
- Components iShares S&P Small-Cap 600 Value ETF - USD
