iShares Russell Mid-Cap Value ETF - USD - Composition de l''ETF | 570696 | US4642874733

Einzelwerte: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	166.30USD	+4.46%	+90.22%	1.13%
WESTERN DIGITAL CORPORATION	454.75USD	+3.84%	+165.86%	0.92%
SANDISK CORPORATION	1’375.93USD	+8.25%	+479.66%	0.86%
CUMMINS INC.	637.08USD	+0.65%	+25.29%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	163.04USD	+1.70%	+40.24%	0.74%
L3HARRIS TECHNOLOGIES, INC.	283.18USD	-0.99%	-3.40%	0.66%
WARNER BROS. DISCOVERY, INC.	27.50USD	+2.33%	-6.77%	0.63%
BAKER HUGHES COMPANY	64.70USD	-0.17%	+42.46%	0.62%
KINDER MORGAN, INC.	31.73USD	+0.79%	+15.48%	0.62%
VALERO ENERGY CORPORATION	325.68USD	+0.54%	+100.32%	0.6%
REALTY INCOME CORPORATION	62.51USD	+1.00%	+10.61%	0.59%
DIGITAL REALTY TRUST, INC.	196.46USD	+2.96%	+27.26%	0.59%
MARATHON PETROLEUM CORPORATION	341.26USD	+1.44%	+110.04%	0.58%
PHILLIPS 66	223.58USD	-0.35%	+73.28%	0.56%
THE ALLSTATE CORPORATION	258.62USD	-1.38%	+24.43%	0.54%
AMETEK, INC.	257.50USD	+0.47%	+25.59%	0.53%
FORD MOTOR COMPANY	13.82USD	-1.18%	+5.37%	0.53%
CORTEVA, INC.	75.04USD	-1.55%	+12.22%	0.53%
UNITED RENTALS, INC.	1’128.28USD	-1.17%	+40.00%	0.51%
KEYSIGHT TECHNOLOGIES, INC.	351.49USD	+2.27%	+73.42%	0.51%
ROSS STORES, INC.	249.64USD	-0.86%	+38.01%	0.5%
ONEOK, INC.	91.48USD	-0.05%	+24.63%	0.5%
SIMON PROPERTY GROUP, INC.	221.02USD	+0.68%	+19.31%	0.49%
TERADYNE, INC.	402.94USD	+6.16%	+110.37%	0.48%
EXELON CORPORATION	45.11USD	+0.53%	+3.40%	0.48%
XCEL ENERGY INC.	78.32USD	+0.86%	+6.00%	0.48%
CIENA CORPORATION	436.80USD	+12.72%	+85.53%	0.47%
ROBINHOOD MARKETS, INC.	94.32USD	-0.07%	-16.69%	0.47%
ENTERGY CORPORATION	107.50USD	+0.88%	+16.24%	0.46%
LUMENTUM HOLDINGS INC.	941.80USD	+14.77%	+152.50%	0.44%
FIFTH THIRD BANCORP	57.76USD	+0.29%	+23.11%	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	296.18USD	-0.62%	+39.03%	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	75.94USD	+0.97%	-5.43%	0.41%
DELTA AIR LINES, INC.	89.40USD	-1.12%	+29.03%	0.41%
ROCKWELL AUTOMATION, INC.	448.36USD	+0.31%	+15.32%	0.41%
DR HORTON	146.48USD	-2.86%	+1.57%	0.41%
PG&E CORPORATION	17.34USD	+0.26%	+7.81%	0.4%
KROGER CO. (THE)	56.30USD	+0.09%	-10.26%	0.4%
GARMIN LTD.	309.34USD	-0.10%	+52.49%	0.4%
EBAY INC.	103.06USD	-2.78%	+18.48%	0.4%
VULCAN MATERIALS COMPANY	281.46USD	-2.20%	-0.75%	0.4%
NUCOR CORPORATION	270.04USD	-0.70%	+66.05%	0.39%
MARTIN MARIETTA MATERIALS, INC.	542.78USD	-1.97%	-12.59%	0.39%
CONSOLIDATED EDISON, INC.	107.90USD	+0.37%	+8.52%	0.39%
VENTAS, INC.	88.72USD	+2.03%	+14.67%	0.39%
COHERENT CORP.	355.26USD	+8.12%	+90.79%	0.39%
NASDAQ, INC.	95.26USD	+0.26%	-2.02%	0.38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	138.77USD	-0.22%	+0.71%	0.38%
MICROCHIP TECHNOLOGY INCORPORATED	79.98USD	-1.29%	+26.80%	0.38%

ETF Ratings

Beschreibung

ISIN Code	US4642874733
Verwaltungsgebühren	0.23%
Anlageklassen	Aktien
Wert	Mid Cap
Währung	USD
Fondsgesellschaft	iShares
Basiswert	Russell Midcap Value Total Return Index - USD
Autres ETFs

Merkmale

Dividenden-Politik	Distribution
Replikationsmethode	Physique
Gerichtsstand	Vereinigte Staaten
Erstellungsdatum	17.07.2001
Faktor	Bewertung
Geographischer Fokus	Vereinigte Staaten