ISHARES S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 183.7 USD | +2.04% |
|
0.00% | 0.00% |
Composition of iShares S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 207.6 USD | -0.09% | +1.50% | +22.20% | 2.89% | ||
| 113 USD | +0.95% | -0.26% | +13.10% | 2.45% | ||
| 149.2 USD | -0.16% | +2.00% | -4.68% | 1.81% | ||
| 155.3 USD | +0.11% | +0.68% | +4.16% | 1.46% | ||
| 504 USD | +0.61% | +2.87% | -4.65% | 1.45% | ||
| 41.76 USD | +0.06% | +3.49% | +24.21% | 1.33% | ||
| 69.48 USD | -1.33% | -0.78% | +32.25% | 1.32% | ||
| 165.1 USD | -1.04% | +0.07% | +12.82% | 1.22% | ||
| 60.41 USD | +1.16% | +1.45% | +22.89% | 1.11% | ||
| 352.5 USD | +2.42% | +5.48% | +1.84% | 1.09% | ||
| 96.7 USD | -0.28% | -1.21% | +7.21% | 1.06% | ||
| 128.3 USD | +0.79% | +1.49% | +17.72% | 1.02% | ||
| 46.68 USD | +0.90% | +0.25% | -7.43% | 1.00% | ||
| 850.3 USD | -3.84% | -4.25% | +28.47% | 0.97% | ||
| 104 USD | +0.93% | +0.01% | -5.49% | 0.96% | ||
| 169.2 USD | +0.62% | +1.26% | +9.28% | 0.94% | ||
| 41.2 USD | +0.28% | -0.23% | +9.22% | 0.87% | ||
| 247.1 USD | +2.03% | +3.35% | +6.89% | 0.85% | ||
| 163.6 USD | -0.02% | -0.21% | -3.41% | 0.81% | ||
| 178.5 USD | +0.38% | +1.50% | +9.24% | 0.79% | ||
| 37.74 USD | +0.84% | -0.16% | -13.80% | 0.79% | ||
| 63.16 USD | +0.52% | -0.80% | +7.33% | 0.76% | ||
| 325 USD | +1.04% | +4.64% | +12.94% | 0.76% | ||
| 28.62 USD | +0.97% | +2.10% | -0.53% | 0.75% | ||
| 262.7 USD | -0.12% | -2.53% | +1.22% | 0.75% | ||
| 479.6 USD | +0.16% | +3.28% | +24.43% | 0.73% | ||
| 74.96 USD | +2.83% | +4.04% | +23.49% | 0.72% | ||
| 544.1 USD | +1.35% | +1.07% | +2.85% | 0.71% | ||
| 101.8 USD | +1.14% | +1.42% | +20.99% | 0.70% | ||
| 228.6 USD | +3.56% | +7.01% | +2.85% | 0.68% | ||
| 33.58 USD | -3.69% | +4.26% | -33.56% | 0.67% | ||
| 215.1 USD | +0.27% | +1.62% | +2.84% | 0.66% | ||
| 131.6 USD | -3.50% | -0.29% | +53.75% | 0.65% | ||
| 530.3 USD | -0.81% | 0.00% | +12.46% | 0.65% | ||
| 18.8 USD | +0.29% | +0.13% | +12.01% | 0.63% | ||
| 65.56 USD | -2.11% | +2.71% | +27.85% | 0.61% | ||
| 104.8 USD | +1.34% | +5.35% | +12.51% | 0.59% | ||
| 254.7 USD | +1.66% | +1.45% | -14.09% | 0.58% | ||
| 75.97 USD | +1.80% | +3.95% | +10.60% | 0.57% | ||
| 138 USD | +1.70% | +1.25% | -12.20% | 0.56% | ||
| 77.76 USD | +0.90% | +0.31% | -5.50% | 0.56% | ||
| 823.9 USD | +1.47% | +4.28% | +1.56% | 0.55% | ||
| 331.2 USD | +0.38% | +3.82% | +10.64% | 0.54% | ||
| 436.1 USD | +0.56% | -2.74% | +2.50% | 0.54% | ||
| 435.2 USD | +0.05% | -0.09% | +5.99% | 0.53% | ||
| 201.2 USD | -1.17% | +1.14% | +17.95% | 0.53% | ||
| 257.4 USD | +0.40% | +2.03% | +14.00% | 0.53% | ||
| 162.7 USD | -1.66% | +1.34% | +27.44% | 0.52% | ||
| 461.1 USD | +0.01% | -0.04% | +1.93% | 0.52% | ||
ETF Ratings
 |
Description
| US4642874089 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2000-05-21
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 30,325 M€ |
|---|---|
| AuM 1M | 29,896 M€ |
| AuM 3 months | 29,906 M€ |
| AuM 6 months | 23,977 M€ |
| AuM 12 months | 22,444 M€ |
- Stock Market
- ETF
- 0JFT ETF
- Components iShares S&P 500 Value ETF - USD
