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iShares Russell 1000 Value ETF

01DT:TH
Tradegate
EUR
Volume
0
Previous Close
104.13
52Wk Range
95.46 - 109.42
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
104.13
52Wk Range
95.46 - 109.42
NAV (on -)
-
Total Assets (b USD) (on 08/16/2017)
36.065
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
2.41%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.85 m 1.04 b 2.86
12.90 m 1.01 b 2.78
10.76 m 995.49 m 2.74
6.95 m 927.92 m 2.56
30.31 m 740.18 m 2.04
13.67 m 722.33 m 1.99
18.72 m 720.87 m 1.99
7.39 m 677.73 m 1.87
5.75 m 625.37 m 1.72
18.00 m 599.67 m 1.65
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