Composition iShares Morningstar Value ETF - USD

ETF

ILCV

US4642881092

Marché Fermé - 22:10:00 24/09/2026 Varia. 5j. Varia. 1 janv.
106,48 USD -0,08% Graphique intraday de iShares Morningstar Value ETF - USD -0,59% +12,84%

Composition: iShares Morningstar Value ETF - USD

338,56USD+0,31%+5,07%2,61%
777,59USD+4,50%+17,80%1,93%
350,36USD-1,30%+1,23%1,91%
342,36USD+1,34%+9,38%1,77%
145,68USD-1,16%+1,65%1,74%
270,68USD+0,56%+30,79%1,59%
292,18USD-1,53%-15,09%1,49%
205,65USD+0,07%+34,93%1,34%
107,59USD-2,66%-3,43%1,29%
265,12USD+0,02%+16,03%1,26%
56,03USD+0,05%+1,87%1,21%
375,01USD+1,00%+13,60%1,2%
88,10USD+0,01%+26,02%1,11%
194,26USD-1,51%+13,57%1,04%
82,18USD+0,34%-11,82%0,97%
106,97USD+0,51%+38,87%0,85%
128,15USD-1,56%-10,71%0,84%
474,25USD-0,03%+84,54%0,82%
270,65USD-0,72%+56,00%0,81%
101,07USD-2,34%-19,33%0,8%
896,48USD-0,91%+3,96%0,8%
223,77USD+1,00%-2,25%0,78%
47,32USD+1,72%+16,18%0,77%
406,04USD-0,01%+24,05%0,73%
75,62USD-1,82%-5,80%0,73%
28,41USD+0,82%+14,10%0,73%
191,50USD+0,35%+19,39%0,7%
22,13USD-1,86%-25,96%0,7%
678,39USD+1,97%+17,07%0,69%
227,06USD-2,45%-23,34%0,69%
629,26USD+2,38%+193,83%0,69%
923,29USD-1,40%+5,04%0,66%
468,14USD-0,34%+9,79%0,66%
188,61USD-1,86%+2,84%0,64%
274,07USD-0,53%+18,48%0,64%
1 080,53USD+0,81%+278,59%0,64%
147,98USD-0,07%+40,59%0,63%
305,66USD+1,23%-17,38%0,62%
177,41USD-3,33%-33,88%0,61%
129,34USD+0,98%+38,17%0,61%
805,25USD-0,83%+40,56%0,6%
127,39USD+3,91%+245,23%0,58%
25,45USD+0,59%+2,46%0,57%
196,32USD-1,04%+10,58%0,56%
139,54USD-3,47%-28,41%0,56%


Description

Code ISIN US4642881092
Frais de gestion (TER) 0.0004
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Large-Mid Cap Broad Value Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/06/2004
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,55 Md
Encours 1 mois 1,55 Md
Encours 3 mois 1,55 Md
Encours 6 mois 1,55 Md
Encours 12 mois 1,55 Md
  1. Bourse
  2. ETF
  3. ETF ILCV
  4. Composition iShares Morningstar Value ETF - USD