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iShares Core Russell U.S. Value ETF

3ISB:TH
Tradegate
42.50
EUR
0.00
0.00%
As of 3:23 PM EST 11/9/2016
Volume
12
Previous Close
42.50
52Wk Range
40.09 - 42.50
Volume
12
Previous Close
42.50
52Wk Range
40.09 - 42.50
NAV (on -)
-
Total Assets (b USD) (on 12/02/2016)
1.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 09/26/2016)
0.234847
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
356.56 k 31.11 m 3.08
161.70 k 25.89 m 2.57
311.27 k 25.46 m 2.52
194.30 k 21.64 m 2.14
390.71 k 21.23 m 2.10
526.78 k 20.48 m 2.03
634.22 k 19.91 m 1.97
878.78 k 18.89 m 1.87
160.75 k 18.21 m 1.80
218.85 k 17.91 m 1.77
Profile
iShares Core Russell U.S. Value ETF is an exchange-traded fund incorporated in - the USA. The Fund seeks investment results that correspond to the performance o- f the Russell 3000 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