Components iShares Russell Mid-Cap Value ETF - USD

ETF

3ISD

US4642874733

Real-time 00:02:40 12/08/2026 +04 5-day change 1st Jan Change
148.54 EUR +0.24% Intraday chart for iShares Russell Mid-Cap Value ETF - USD +0.03% +22.32%

Components: iShares Russell Mid-Cap Value ETF - USD

168.20USD+5.66%+91.19%1.13%
454.88USD+3.87%+166.94%0.92%
1,347.36USD+6.00%+468.19%0.86%
640.88USD+1.25%+25.94%0.77%
162.96USD+1.65%+40.39%0.74%
288.64USD+0.92%-1.82%0.66%
27.54USD+2.51%-6.77%0.63%
64.55USD-0.40%+41.92%0.62%
31.69USD+0.67%+15.48%0.62%
328.96USD+1.56%+102.34%0.6%
62.36USD+0.76%+10.57%0.59%
196.82USD+3.15%+27.23%0.59%
343.33USD+2.05%+111.48%0.58%
225.35USD+0.44%+74.99%0.56%
257.43USD-1.83%+23.67%0.54%
258.84USD+0.99%+26.25%0.53%
13.88USD-0.75%+5.53%0.53%
75.56USD-0.87%+12.64%0.53%
1,138.02USD-0.32%+40.70%0.51%
353.88USD+2.96%+74.55%0.51%
248.40USD-1.35%+37.91%0.5%
92.06USD+0.58%+25.41%0.5%
219.77USD+0.11%+18.94%0.49%
402.95USD+6.16%+109.35%0.48%
45.07USD+0.45%+3.36%0.48%
78.38USD+0.93%+6.04%0.48%
435.06USD+12.26%+87.16%0.47%
94.99USD+0.65%-15.84%0.47%
107.64USD+1.00%+16.61%0.46%
936.01USD+14.07%+154.39%0.44%
57.88USD+0.49%+23.63%0.43%
297.54USD-0.17%+39.43%0.43%
75.68USD+0.62%-5.72%0.41%
90.10USD-0.35%+29.88%0.41%
451.37USD+0.98%+16.16%0.41%
146.36USD-2.94%+1.47%0.41%
17.34USD+0.20%+7.93%0.4%
56.14USD-0.20%-10.12%0.4%
311.17USD+0.49%+53.42%0.4%
102.11USD-3.68%+17.37%0.4%
282.08USD-1.98%-0.85%0.4%
272.16USD+0.08%+66.69%0.39%
543.46USD-1.84%-12.55%0.39%
107.40USD-0.09%+8.15%0.39%
88.75USD+2.06%+14.71%0.39%
357.20USD+8.72%+93.30%0.39%
95.75USD+0.77%-1.58%0.38%
138.22USD-0.62%+0.25%0.38%
80.29USD-0.90%+26.32%0.38%

ETF Ratings

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Description

US4642874733
Total Expense Ratio 0.23%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell Midcap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
17/07/2001
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 12.94B
AuM 1M 12.34B
AuM 3 months 12.14B
AuM 6 months 12.04B
AuM 12 months 13.03B
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