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iShares Core S&P U.S. Value ETF

3ISB:TH
Tradegate
EUR
Volume
0
Previous Close
46.04
52Wk Range
41.75 - 46.52
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
46.04
52Wk Range
41.75 - 46.52
NAV (on -)
-
Total Assets (b USD) (on 09/25/2017)
2.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.322911
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
445.57 k 81.33 m 3.38
981.31 k 79.47 m 3.31
815.03 k 76.71 m 3.19
2.27 m 56.27 m 2.34
1.03 m 55.91 m 2.33
1.42 m 55.65 m 2.31
438.87 k 51.78 m 2.15
631.04 k 44.70 m 1.86
1.16 m 39.05 m 1.62
540.20 k 38.00 m 1.58
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