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iShares Russell 2000 Value ETF

01DV:TH
Tradegate
EUR
Volume
0
Previous Close
103.80
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
103.80
NAV (on -)
-
Total Assets (b USD) (on 11/22/2017)
9.193
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.360019
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.40 m 49.26 m 0.53
1.96 m 47.86 m 0.52
462.21 k 44.54 m 0.48
254.21 k 42.50 m 0.46
2.04 m 42.20 m 0.46
1.99 m 41.36 m 0.45
510.58 k 40.34 m 0.44
818.72 k 39.68 m 0.43
470.23 k 39.59 m 0.43
445.90 k 38.38 m 0.42
Profile
iShares Russell 2000 Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Russell 2000 Value index and holds small cap US equities focused on low price to book ratios and lower forecasted - growth. Its investments are primarily focused in the consumer discretionary, fi- nancial and industrial sectors. The ETF uses a representative sampling approach.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000