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Last Close
Oct 24  •  04:00PM ET
206.30
Dollar change
+1.21
Percentage change
0.59
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.33% Total Holdings875 Perf Week1.71%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y15.50% AUM65.62B Perf Month2.49%
Fund Family Bond Type Tagsvalue Return% 5Y13.25% NAV/sh Perf Quarter4.09%
IndexRussell 1000 Value Index Average Maturity TagsRussell-1000 Return% 10Y 52W High206.01 0.14% Perf Half Y14.34%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low163.19 26.42% Perf YTD11.44%
Active/Passive Quant Type Tags- Flows% 1M1.00% Volatility0.63% 0.94% Perf Year7.83%
Dividend TTM3.52 (1.71%) ESG Type Tags- Flows% 3M0.81% ATR (14)2.02 Perf 3Y45.78%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD-6.10% RSI (14)60.53 Perf 5Y69.88%
Dividend Gr. 3/5Y8.36% 2.33% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y108.28%
Expense0.18% Growth/Value SMA201.22% Flows% 3Y Rel Volume0.74 Prev Close205.09
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume2.67M Price206.30
IPOMay 26, 2000 Option/ShortYes / Yes SMA2006.98% Trades Volume1,984,632 Change0.59%
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iShares Russell 1000 Value ETF seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.