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iShares S&P 500 Value ETF

3ISA:GR
Berlin
93.33
EUR
1.10
1.19%
As of 10/20/2017
Open
92.56
Day Range
90.81 - 93.33
Volume
0
Previous Close
92.23
52Wk Range
83.14 - 102.12
1 Yr Return
10.85%
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Open
92.56
Day Range
90.81 - 93.33
Volume
0
Previous Close
92.23
52Wk Range
83.14 - 102.12
1 Yr Return
10.99%
YTD Return
-1.47%
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
14.494
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.655971
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.18%
3 Mo Return
2.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.85 m 533.65 m 3.70
6.28 m 519.38 m 3.60
5.21 m 511.46 m 3.54
14.54 m 386.37 m 2.68
6.62 m 355.74 m 2.46
2.81 m 331.83 m 2.30
9.10 m 324.64 m 2.25
4.04 m 294.16 m 2.04
7.41 m 250.00 m 1.73
3.46 m 245.03 m 1.70
Profile
iShares S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Value TR Index and holds over 350 large capitalization US companies. The fund's holdings are diversified across i- ndustries and weighted by market capitalization.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000