iShares Core S&P U.S. Value ETF
| 114,78USD | -0,36USD | -0,32% |
Nettoinventarwert (NAV)
| 114,78 USD | -0,36 USD | -0,32 % |
|---|
| Vortag | 115,15 USD | Datum | 27.08.2026 |
Anlagepolitik
So investiert der iShares Core S&P U.S. Value ETF: The investment 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 seeks to track the investment results of the S&P 900 Value Index (the “underlying index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.
iShares Core S&P U.S. Value ETF aktueller Kurs
| 114,85 USD | 0,09 USD | 0,08 % |
|---|
| Datum | 28.08.2026 |
| Vortag | 114,76 USD |
| Volumen | 652 277 |
| Börse | BATS Trading |
Rating für iShares Core S&P U.S. Value ETF
| €uro FondsNote | - |
Fonds Performance: iShares Core S&P U.S. Value ETF
| Performance 1 Jahr | 18,34 | |
| Performance 2 Jahre | 27,03 | |
| Performance 3 Jahre | 57,65 | |
| Performance 5 Jahre | 71,54 | |
| Performance 10 Jahre | 209,80 |
Fundamentaldaten
| Valor | 676757 |
| ISIN | US4642876639 |
| Name | iShares Core S&P U.S. Value ETF |
| Fondsgesellschaft | iShares |
| Aufgelegt in | United States |
| Auflagedatum | 24.07.2000 |
| Kategorie | Large Value |
| Währung | USD |
| Volumen | |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 28.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | iShares |
| Postfach | iShares |
| PLZ | 94105 |
| Ort | San Francisco |
| Land | |
| Telefon | 415-670-2000 |
| Fax | |
| Internet | http://www.ishares.com |