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Last Close
238.99
Oct 23 • 5:14 AM ET Dollar change-0.48 Percentage change(-0.20%)
Category
US Equities - US Style
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P 500 Value Index
Index Weighting
Active/Passive
Expense
0.18%
Inverse/Leveraged
IPO
May 26, 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
2.43%
SMA50
1.91%
SMA200
5.92%
Return% 1Y
16.09%
Return% 3Y
17.42%
Return% 5Y
12.10%
Return% 10Y
Return% SI
Flows% 1M
-0.32%
Flows% 3M
0.12%
Flows% YTD
-6.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
441
AUM
50.39B
NAV/sh
52W High
239.93 -0.39%
52W Low
203.15 17.64%
Volatility
0.76% 0.66%
ATR (14)
1.63
RSI (14)
68.34
Beta
0.84
Rel Volume
0.00
Avg Volume
613.60K
Volume
146
Perf Week
1.50%
Perf Month
3.36%
Perf Quarter
2.84%
Perf Half Y
8.32%
Perf YTD
12.69%
Perf Year
14.48%
Perf 3Y
59.35%
Perf 5Y
56.05%
Perf 10Y
154.90%
Prev Close
239.47
Price
238.99
Change %
-0.20%
iShares S&P 500 Value ETF seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the large-capitalization value sector of the U.S. equity market. 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.