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Last Close
Nov 21  •  10:01AM ET
201.14
Dollar change
+1.20
Percentage change
0.60
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.53% Total Holdings876 Perf Week-1.78%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.76% AUM64.44B Perf Month-1.93%
Fund Family Bond Type Tagsvalue Return% 5Y11.01% NAV/sh Perf Quarter0.36%
IndexRussell 1000 Value Index Average Maturity TagsRussell-1000 Return% 10Y 52W High208.66 -3.60% Perf Half Y7.98%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low163.19 23.26% Perf YTD8.65%
Active/Passive Quant Type Tags- Flows% 1M1.48% Volatility1.48% 1.00% Perf Year4.08%
Dividend TTM3.52 (1.75%) ESG Type Tags- Flows% 3M2.31% ATR (14)2.27 Perf 3Y30.37%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD-4.99% RSI (14)41.85 Perf 5Y51.85%
Dividend Gr. 3/5Y8.36% 2.33% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y105.39%
Expense0.18% Growth/Value SMA20-1.52% Flows% 3Y Rel Volume1.15 Prev Close199.94
Inverse/Leveraged Market Cap SMA50-1.25% Flows% 5Y Avg Volume3.32M Price201.14
IPOMay 26, 2000 Option/ShortYes / Yes SMA2003.62% Trades Volume480,152 Change0.60%
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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.