ISHARES FACTORS US VALUE STYLE ETF
ISHARES FACTORS US VALUE STYLE ETF
ETF · US46436E3045 (BATS)
Resumen
Sin cotización
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US96,72 %
Stock non-US2,83 %
Cash0,45 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JNJJohnson & Johnson 2,82 %
MRKMerck & Co. Inc 2,60 %
JEFJefferies Financial Group Inc 2,06 %
EVREvercore Inc 1,97 %
NABLN-able Inc 1,90 %
ACIAlbertsons Companies Inc 1,90 %
VZVerizon Communications Inc 1,86 %
WMTWalmart Inc 1,82 %
OTISOtis Worldwide Corporation 1,80 %
DTMDT Midstream Inc 1,74 %
Region Distribution
RegionPercentage %
North America97,16 %
Latin America1,23 %
Europe Developed1,00 %
United Kingdom0,61 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,73 %
Gesundheitswesen15,92 %
Technologie13,18 %
Basiskonsumgüter12,23 %
Industrieunternehmen10,45 %
Verbrauchsgüter9,48 %
Telekommunikation4,58 %
Versorgungsunternehmen3,55 %
Energie2,91 %
Immobilien2,73 %
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

Name ISHARES FACTORS US VALUE STYLE ETF
Primary Exchange BATS BATS
ISIN US46436E3045
Asset Class ETF
Currency USD

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