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	159.24USD	+6.06%	+81.98%	1.13%
WESTERN DIGITAL CORPORATION	440.60USD	-0.17%	+156.52%	0.92%
SANDISK CORPORATION	1’771.12USD	-1.16%	+644.31%	0.86%
CUMMINS INC.	533.34USD	+0.21%	+4.11%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	153.32USD	-0.31%	+32.24%	0.74%
L3HARRIS TECHNOLOGIES, INC.	247.28USD	-0.00%	-15.84%	0.66%
WARNER BROS. DISCOVERY, INC.	30.56USD	+8.23%	-2.01%	0.63%
BAKER HUGHES COMPANY	57.24USD	-0.02%	+25.66%	0.62%
KINDER MORGAN, INC.	31.68USD	-0.52%	+15.44%	0.62%
VALERO ENERGY CORPORATION	404.18USD	-2.20%	+149.18%	0.6%
REALTY INCOME CORPORATION	57.18USD	+0.91%	+1.39%	0.59%
DIGITAL REALTY TRUST, INC.	186.56USD	+2.44%	+20.56%	0.59%
MARATHON PETROLEUM CORPORATION	414.74USD	-2.39%	+155.82%	0.58%
PHILLIPS 66	266.55USD	-2.41%	+107.25%	0.56%
THE ALLSTATE CORPORATION	246.66USD	-1.27%	+19.56%	0.54%
AMETEK, INC.	241.02USD	+1.42%	+17.09%	0.53%
FORD MOTOR COMPANY	13.22USD	+0.04%	+0.95%	0.53%
CORTEVA, INC.	79.99USD	-0.67%	+19.02%	0.53%
UNITED RENTALS, INC.	1’022.03USD	+0.80%	+26.45%	0.51%
KEYSIGHT TECHNOLOGIES, INC.	341.23USD	+1.86%	+67.81%	0.51%
ROSS STORES, INC.	230.21USD	+1.59%	+27.67%	0.5%
SIMON PROPERTY GROUP, INC.	205.24USD	-0.04%	+10.95%	0.49%
TERADYNE, INC.	379.07USD	+2.05%	+96.39%	0.48%
EXELON CORPORATION	42.08USD	+0.04%	-3.42%	0.48%
XCEL ENERGY INC.	72.25USD	-0.07%	-2.06%	0.48%
CIENA CORPORATION	363.50USD	+4.22%	+55.80%	0.47%
ROBINHOOD MARKETS, INC.	124.32USD	+3.76%	+10.00%	0.47%
ENTERGY CORPORATION	101.76USD	-0.25%	+10.20%	0.46%
LUMENTUM HOLDINGS INC.	969.24USD	+4.12%	+162.90%	0.44%
FIFTH THIRD BANCORP	53.10USD	+0.36%	+13.33%	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	283.92USD	+1.32%	+32.45%	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	69.64USD	-0.19%	-13.25%	0.41%
DELTA AIR LINES, INC.	81.24USD	+2.03%	+16.20%	0.41%
ROCKWELL AUTOMATION, INC.	421.55USD	+1.43%	+8.29%	0.41%
DR HORTON	138.90USD	+0.64%	-3.77%	0.41%
PG&E CORPORATION	13.24USD	+0.27%	-17.61%	0.4%
KROGER CO. (THE)	60.08USD	+0.14%	-3.86%	0.4%
GARMIN LTD.	278.52USD	+1.63%	+37.43%	0.4%
EBAY INC.	108.27USD	-3.19%	+24.48%	0.4%
VULCAN MATERIALS COMPANY	246.46USD	+2.34%	-13.80%	0.4%
NUCOR CORPORATION	244.42USD	-1.60%	+50.16%	0.39%
MARTIN MARIETTA MATERIALS, INC.	498.14USD	+1.53%	-20.18%	0.39%
CONSOLIDATED EDISON, INC.	104.83USD	-0.57%	+5.63%	0.39%
VENTAS, INC.	87.00USD	+0.35%	+12.65%	0.39%
COHERENT CORP.	329.08USD	+3.69%	+79.77%	0.39%
NASDAQ, INC.	93.72USD	+0.19%	-3.42%	0.38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	131.76USD	-0.09%	-4.11%	0.38%
MICROCHIP TECHNOLOGY INCORPORATED	74.14USD	+1.19%	+16.42%	0.38%

Beschreibung

ISIN Code	US4642874733
Verwaltungsgebühren	0.0023
Anlageklassen	Aktien
Geografisches Gebiet	Americas
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