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Last Close
115.71
Oct 30 • 3:59 PM ET Dollar change-0.92 Percentage change(-0.79%)
Aftermarket Close
115.71
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P 900 Value Index
Index Weighting
Active/Passive
Expense
0.04%
Inverse/Leveraged
IPO
Aug 04, 2000
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.53%
SMA50
1.95%
SMA200
5.65%
Return% 1Y
16.40%
Return% 3Y
19.17%
Return% 5Y
11.34%
Return% 10Y
Return% SI
Flows% 1M
0.10%
Flows% 3M
1.31%
Flows% YTD
3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
738
AUM
28.46B
NAV/sh
52W High
116.66 -0.81%
52W Low
98.22 17.81%
Volatility
0.69% 0.68%
ATR (14)
0.87
RSI (14)
62.61
Beta
0.85
Rel Volume
1.04
Avg Volume
555.95K
Volume
577,964
Perf Week
0.56%
Perf Month
4.72%
Perf Quarter
2.47%
Perf Half Y
6.85%
Perf YTD
12.84%
Perf Year
14.89%
Perf 3Y
59.69%
Perf 5Y
56.20%
Perf 10Y
155.88%
Prev Close
116.63
Price
115.71
Change %
-0.79%
iShares Core S&P U.S. Value ETF seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.