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iShares S&P 500 Value ETF

3ISA:TH
Tradegate
EUR
Volume
0
Previous Close
96.20
52Wk Range
93.60 - 98.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
96.20
52Wk Range
93.60 - 98.00
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
13.522
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.582058
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.08 m 491.84 m 3.63
2.73 m 466.88 m 3.44
5.10 m 465.19 m 3.43
6.46 m 354.76 m 2.61
14.29 m 343.77 m 2.53
8.83 m 318.91 m 2.35
2.72 m 284.13 m 2.09
3.95 m 263.65 m 1.94
7.18 m 229.00 m 1.69
1.51 m 203.94 m 1.50
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