US46436E3045 (BATS)
ISHARES FACTORS US VALUE STYLE ETF ETF
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,72 % |
Stock non-US | 2,83 % |
Cash | 0,45 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | Johnson & Johnson | 2,82 % | |
MRK | Merck & Co. Inc | 2,60 % | |
JEF | Jefferies Financial Group Inc | 2,06 % | |
EVR | Evercore Inc | 1,97 % | |
NABL | N-able Inc | 1,90 % | |
ACI | Albertsons Companies Inc | 1,90 % | |
VZ | Verizon Communications Inc | 1,86 % | |
WMT | Walmart Inc | 1,82 % | |
OTIS | Otis Worldwide Corporation | 1,80 % | |
DTM | DT Midstream Inc | 1,74 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,16 % |
Latin America | 1,23 % |
Europe Developed | 1,00 % |
United Kingdom | 0,61 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,73 % |
Gesundheitswesen | 15,92 % |
Technologie | 13,18 % |
Basiskonsumgüter | 12,23 % |
Industrieunternehmen | 10,45 % |
Verbrauchsgüter | 9,48 % |
Telekommunikation | 4,58 % |
Versorgungsunternehmen | 3,55 % |
Energie | 2,91 % |
Immobilien | 2,73 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Factors US Value Style ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Fund Key Figures
Fund Size 7.277,36 EUR
Investment Strategy
The investment seeks to track the investment results of the Russell US Large Cap Factors Value Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000® Value Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Company Data to ISHARES FACTORS US VALUE STYLE ETF ETF
Name ISHARES FACTORS US VALUE STYLE ETF
Primary Exchange
BATS
ISIN US46436E3045
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES FACTORS US VALUE STYLE ETF hold also have the following shares in their portfolio:
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