|
Market Closed -
NYSE
00:10:00 25/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 106.48 USD | -0.08% |
|
-0.59% | +12.84% |
Components: iShares Morningstar Value ETF - USD
 | 338.56USD | +0.31% | +5.07% | 2.61% | |
| 777.59USD | +4.50% | +17.80% | 1.93% | |
| 350.36USD | -1.30% | +1.23% | 1.91% | |
| 342.36USD | +1.34% | +9.38% | 1.77% | |
| 145.68USD | -1.16% | +1.65% | 1.74% | |
| 270.68USD | +0.56% | +30.79% | 1.59% | |
| 292.18USD | -1.53% | -15.09% | 1.49% | |
| 205.65USD | +0.07% | +34.93% | 1.34% | |
| 107.59USD | -2.66% | -3.43% | 1.29% | |
| 265.12USD | +0.02% | +16.03% | 1.26% | |
| 56.03USD | +0.05% | +1.87% | 1.21% | |
| 375.01USD | +1.00% | +13.60% | 1.2% | |
| 88.10USD | +0.01% | +26.02% | 1.11% | |
| 194.26USD | -1.51% | +13.57% | 1.04% | |
| 82.18USD | +0.34% | -11.82% | 0.97% | |
| 106.97USD | +0.51% | +38.87% | 0.85% | |
| 128.15USD | -1.56% | -10.71% | 0.84% | |
| 474.25USD | -0.03% | +84.54% | 0.82% | |
| 270.65USD | -0.72% | +56.00% | 0.81% | |
| 101.07USD | -2.34% | -19.33% | 0.8% | |
| 896.48USD | -0.91% | +3.96% | 0.8% | |
| 223.77USD | +1.00% | -2.25% | 0.78% | |
| 47.32USD | +1.72% | +16.18% | 0.77% | |
| 406.04USD | -0.01% | +24.05% | 0.73% | |
| 75.62USD | -1.82% | -5.80% | 0.73% | |
| 28.41USD | +0.82% | +14.10% | 0.73% | |
| 191.50USD | +0.35% | +19.39% | 0.7% | |
| 22.13USD | -1.86% | -25.96% | 0.7% | |
| 678.39USD | +1.97% | +17.07% | 0.69% | |
| 227.06USD | -2.45% | -23.34% | 0.69% | |
| 629.26USD | +2.38% | +193.83% | 0.69% | |
| 923.29USD | -1.40% | +5.04% | 0.66% | |
| 468.14USD | -0.34% | +9.79% | 0.66% | |
| 188.61USD | -1.86% | +2.84% | 0.64% | |
| 274.07USD | -0.53% | +18.48% | 0.64% | |
| 1,080.53USD | +0.81% | +278.59% | 0.64% | |
| 147.98USD | -0.07% | +40.59% | 0.63% | |
| 305.66USD | +1.23% | -17.38% | 0.62% | |
| 177.41USD | -3.33% | -33.88% | 0.61% | |
| 129.34USD | +0.98% | +38.17% | 0.61% | |
| 805.25USD | -0.83% | +40.56% | 0.6% | |
| 127.39USD | +3.91% | +245.23% | 0.58% | |
| 25.45USD | +0.59% | +2.46% | 0.57% | |
| 196.32USD | -1.04% | +10.58% | 0.56% | |
| 139.54USD | -3.47% | -28.41% | 0.56% | |
Description
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/06/2004
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- ILCV ETF
- Components iShares Morningstar Value ETF - USD
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