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iShares S&P 500 Value ETF

3ISA:TH
Tradegate
93.60
EUR
0.00
0.00%
As of 9:33 AM EST 11/23/2016
Volume
200
Previous Close
93.60
52Wk Range
78.86 - 93.60
Volume
200
Previous Close
93.60
52Wk Range
78.86 - 93.60
NAV (on -)
-
Total Assets (b USD) (on 12/05/2016)
12.060
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 09/26/2016)
0.585941
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.17 m 451.01 m 3.77
2.37 m 379.02 m 3.17
4.50 m 368.31 m 3.08
5.66 m 307.64 m 2.57
7.67 m 298.21 m 2.49
12.72 m 273.54 m 2.29
3.33 m 272.37 m 2.28
2.35 m 266.46 m 2.23
3.45 m 209.47 m 1.75
3.62 m 207.45 m 1.73
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