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iShares Russell 1000 Value ETF

01DT:TH
Tradegate
95.46
EUR
0.00
0.00%
As of 11:01 AM EST 10/26/2016
Volume
401
Previous Close
95.46
52Wk Range
90.21 - 95.46
Volume
401
Previous Close
95.46
52Wk Range
90.21 - 95.46
NAV (on -)
-
Total Assets (b USD) (on 12/01/2016)
33.560
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIANE HSIUNG / JENNIFER HSUI
Last Dividend (on 09/26/2016)
0.521128
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.94 m 1.13 b 3.35
5.87 m 924.05 m 2.74
11.30 m 905.79 m 2.68
7.05 m 784.98 m 2.32
14.18 m 750.52 m 2.22
19.12 m 738.67 m 2.19
23.02 m 708.15 m 2.10
31.90 m 673.71 m 2.00
7.94 m 655.03 m 1.94
5.83 m 650.92 m 1.93
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