Composition iShares S&P 500 Value ETF - USD

ETF

IVE

US4642874089

Marché Fermé - NYSE 22:00:00 07/08/2026 Varia. 5j. Varia. 1 janv.
235,78 USD +0,49% Graphique intraday de iShares S&P 500 Value ETF - USD +1,76% +11,18%

Composition: iShares S&P 500 Value ETF - USD

313,33USD+0,29%+15,25%7,38%
274,48USD+0,82%+18,92%3,88%
111,85USD-0,20%+0,39%1,8%
328,58USD+2,83%-26,94%1,76%
947,82USD-0,14%+9,91%1,4%
63,17USD+0,27%+14,85%1,36%
355,62USD+1,75%+3,35%1,26%
145,79USD-0,80%+1,73%1,23%
407,08USD+0,77%+23,32%1,1%
87,25USD+0,18%-6,38%1,07%
186,56USD-1,41%+22,41%1,06%
357,52USD+0,34%+10,96%1,03%
362,50USD-2,15%+3,36%0,98%
128,58USD+0,16%+22,15%0,96%
192,74USD+3,20%-27,24%0,93%
246,04USD+0,89%+7,68%0,8%
107,81USD-0,14%-13,95%0,8%
594,00USD+2,41%+2,51%0,8%
135,00USD+0,88%+15,69%0,77%
259,24USD+0,88%+25,27%0,75%
104,91USD+0,22%-7,79%0,75%
139,02USD+0,42%-3,14%0,72%
167,86USD+4,66%-1,86%0,67%
23,79USD+0,34%-4,23%0,65%
47,06USD+0,15%+15,54%0,63%
84,65USD+0,06%+5,44%0,61%
107,60USD-0,06%+7,70%0,61%
175,72USD+2,69%-34,51%0,61%
101,65USD+1,84%+175,47%0,61%
286,08USD+2,76%+64,90%0,58%
147,02USD+2,47%-24,57%0,58%
87,05USD+0,23%+24,52%0,58%
370,08USD-1,19%+20,14%0,57%
562,95USD-2,26%-1,39%0,57%
1 136,39USD+0,63%+6,17%0,57%
217,76USD-1,02%-10,15%0,57%
265,21USD+1,91%-24,22%0,54%
204,76USD+2,39%-10,55%0,53%
121,43USD+0,45%+57,64%0,52%
26,76USD+2,14%+7,47%0,52%
293,13USD-0,76%+26,72%0,5%
223,35USD+2,27%-7,39%0,5%
389,93USD+3,34%+43,78%0,49%
237,28USD+1,65%-19,89%0,49%
448,68USD+0,36%+40,87%0,45%
87,16USD+1,44%-9,27%0,45%
274,48USD-0,64%-10,19%0,45%
140,16USD+0,73%+9,79%0,44%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US4642874089
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/05/2000
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 50,64 Md
Encours 1 mois 48,38 Md
Encours 3 mois 48,4 Md
Encours 6 mois 41,6 Md
Encours 12 mois 43,13 Md
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