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iShares Core S&P U.S. Value ETF

3ISB:GR
Berlin
46.84
EUR
0.10
0.20%
As of 6/22/2018
Open
44.72
Day Range
44.60 - 46.97
Volume
0
Previous Close
46.74
52Wk Range
40.83 - 47.62
Before it's here, it's on the Bloomberg Terminal.
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Open
44.72
Day Range
44.60 - 46.97
Volume
0
Previous Close
46.74
52Wk Range
40.83 - 47.62
YTD Return
1.40%
NAV (on -)
-
Total Assets (b USD) (on 06/22/2018)
3.918
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/22/2018)
0.311448
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.25%
3 Mo Return
7.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 123.35 m 3.17
648.58 k 122.49 m 3.15
1.43 m 113.69 m 2.92
1.48 m 80.35 m 2.07
643.94 k 78.94 m 2.03
2.45 m 77.32 m 1.99
1.39 m 67.71 m 1.74
859.26 k 58.11 m 1.49
782.05 k 51.05 m 1.31
415.76 k 50.49 m 1.30
Profile
iShares Core S&P U.S. Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P 900 Value Index. The Index measures the performance of the value sector of the broad U.S. equity market.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000