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iShares Russell 1000 Value ETF

01DT:GR
Berlin
99.97
EUR
0.67
0.67%
As of 12:59 PM EDT 7/21/2017
Open
100.54
Day Range
99.96 - 100.54
Volume
0
Previous Close
100.64
52Wk Range
92.23 - 112.67
1 Yr Return
5.94%
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Open
100.54
Day Range
99.96 - 100.54
Volume
0
Previous Close
100.64
52Wk Range
92.23 - 112.67
1 Yr Return
6.76%
YTD Return
-4.96%
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
36.666
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 07/06/2017)
0.717155
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
-5.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.99 m 1.05 b 2.85
5.89 m 1.01 b 2.74
10.83 m 987.81 m 2.68
7.00 m 955.40 m 2.59
13.76 m 754.95 m 2.05
30.50 m 730.21 m 1.98
18.84 m 688.11 m 1.87
7.44 m 659.31 m 1.79
18.12 m 607.62 m 1.65
5.79 m 605.70 m 1.64
Profile
iShares Russell 1000 Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Russell 1000 Value Index. The ETF holds mid and large-cap U.S. stocks. Its investments are in companies that are thought to be undervalued by the market. The ETF weights the holdings using a market capitalization methodology and rebalances annually.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000