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iShares S&P 500 Value ETF

3ISA:TH
Tradegate
EUR
Volume
0
Previous Close
96.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
96.20
NAV (on -)
-
Total Assets (b USD) (on 11/16/2017)
14.345
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
2.31%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.85 m 518.82 m 3.60
5.21 m 513.22 m 3.57
6.28 m 505.58 m 3.51
14.53 m 388.89 m 2.70
6.62 m 361.28 m 2.51
2.81 m 321.56 m 2.23
9.09 m 313.92 m 2.18
4.04 m 289.21 m 2.01
7.41 m 265.71 m 1.85
3.46 m 244.25 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