ETF 676766 ISHARES S&P SMALL-CAP 600 VALUE ETF - USD
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Einzelwerte iShares S&P Small-Cap 600 Value ETF - USD

ETF

676766

US4642878791

IJS

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 22:00:00 23.04.2024 		% 5 Tage % 1. Jan.
98.13 USD +1.76% Intraday Chart für iShares S&P Small-Cap 600 Value ETF - USD +3.08% -4.79%

Zusammensetzung des iShares S&P Small-Cap 600 Value ETF - USD

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Gewichtung
ALASKA AIR GROUP, INC. Aktie Alaska Air Group, Inc.
 45.1 USD -0.94%+10.54%+15.43%0,88%
ACADEMY SPORTS AND OUTDOORS, INC. Aktie Academy Sports and Outdoors, Inc.
 59.22 USD +3.10%-0.22%-10.27%0,86%
LINCOLN NATIONAL CORPORATION Aktie Lincoln National Corporation
 28.73 USD +1.66%+5.24%+6.53%0,80%
CYTOKINETICS, INCORPORATED Aktie Cytokinetics, Incorporated
 65.57 USD -1.09%-4.97%-21.46%0,79%
DXC TECHNOLOGY COMPANY Aktie DXC Technology Company
 21.17 USD +3.67%+5.96%-7.43%0,78%
MR. COOPER GROUP INC. Aktie Mr. Cooper Group Inc.
 79.48 USD +1.82%+5.19%+22.05%0,75%
ORGANON & CO. Aktie Organon & Co.
 18.54 USD +3.00%+4.22%+28.57%0,65%
BLACKSTONE MORTGAGE TRUST, INC. Aktie Blackstone Mortgage Trust, Inc.
 19.15 USD +1.54%+4.93%-9.97%0,64%
ADVANCE AUTO PARTS, INC. Aktie Advance Auto Parts, Inc.
 77.98 USD +0.98%+8.90%+27.77%0,64%
JACKSON FINANCIAL INC. Aktie Jackson Financial Inc.
 69.53 USD +3.70%+8.64%+35.80%0,64%
UNITED COMMUNITY BANKS, INC. Aktie United Community Banks, Inc.
 26.18 USD +2.51%+6.68%-10.53%0,61%
AMERIS BANCORP Aktie Ameris Bancorp
 47.86 USD +2.33%+7.70%-9.78%0,60%
DYCOM INDUSTRIES, INC. Aktie Dycom Industries, Inc.
 140.6 USD +2.54%+3.83%+22.14%0,59%
HILLENBRAND, INC. Aktie Hillenbrand, Inc.
 49.15 USD +2.23%+4.57%+2.72%0,59%
THE MACERICH COMPANY Aktie The Macerich Company
 16.16 USD +3.00%+2.34%+4.73%0,58%
NEWELL BRANDS INC. Aktie Newell Brands Inc.
 7.14 USD +2.88%+2.73%-17.74%0,58%
M.D.C. HOLDINGS, INC. Aktie M.D.C. Holdings, Inc.
 62.98 USD +0.05%+0.16%+13.99%0,58%
SOLAREDGE TECHNOLOGIES, INC. Aktie SolarEdge Technologies, Inc.
 56.65 USD +3.93%-4.82%-39.48%0,57%
KOHL'S CORPORATION Aktie Kohl's Corporation
 25.4 USD +2.83%+15.35%-11.44%0,56%
SEALED AIR CORPORATION Aktie Sealed Air Corporation
 31.48 USD -0.55%-0.17%-13.79%0,55%
FORTREA HOLDINGS INC. Aktie Fortrea Holdings Inc.
 36.94 USD +4.00%+0.35%+5.85%0,54%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Aktie Hannon Armstrong Sustainable Infrastructure Capital, Inc.
 25.62 USD +0.91%+6.22%-7.11%0,54%
GENWORTH FINANCIAL, INC. Aktie Genworth Financial, Inc.
 6.09 USD +1.33%+4.82%-8.83%0,53%
SANMINA CORPORATION Aktie Sanmina Corporation
 60.97 USD +3.80%+5.28%+18.69%0,52%
ABM INDUSTRIES INCORPORATED Aktie ABM Industries Incorporated
 44.67 USD +0.47%+0.88%-0.36%0,51%
FIRST HAWAIIAN, INC. Aktie First Hawaiian, Inc.
 21.96 USD +1.34%+6.97%-3.94%0,51%
SL GREEN REALTY CORP. Aktie SL Green Realty Corp.
 52.41 USD +3.21%+8.46%+16.03%0,51%
LXP INDUSTRIAL TRUST Aktie LXP Industrial Trust
 8.77 USD +1.27%-0.57%-11.59%0,51%
INDEPENDENT BANK CORP. Aktie Independent Bank Corp.
 52.24 USD +2.86%+7.79%-20.61%0,51%
HUB GROUP, INC. Aktie Hub Group, Inc.
 40.34 USD +1.28%-1.08%-12.25%0,50%
ARBOR REALTY TRUST, INC. Aktie Arbor Realty Trust, Inc.
 13.2 USD +3.45%+9.36%-13.04%0,50%
PACIFIC PREMIER BANCORP, INC. Aktie Pacific Premier Bancorp, Inc.
 22.6 USD +2.12%+6.25%-22.36%0,49%
COMMUNITY BANK SYSTEM, INC. Aktie Community Bank System, Inc.
 44.57 USD +0.27%+6.91%-14.47%0,49%
RESIDEO TECHNOLOGIES, INC. Aktie Resideo Technologies, Inc.
 19.78 USD +2.59%+0.10%+5.10%0,48%
AVISTA CORPORATION Aktie Avista Corporation
 35.58 USD +0.65%+7.46%-0.45%0,48%
ATLANTIC UNION BANKSHARES CORPORATION Aktie Atlantic Union Bankshares Corporation
 32.88 USD -2.06%+3.40%-10.02%0,48%
FULTON FINANCIAL CORPORATION Aktie Fulton Financial Corporation
 15.34 USD +0.89%+6.19%-6.77%0,47%
CVB FINANCIAL CORP. Aktie CVB Financial Corp.
 17.1 USD +3.83%+8.57%-15.30%0,47%
PREMIER, INC. Aktie Premier, Inc.
 21.03 USD -0.10%+1.59%-5.95%0,47%
FOOT LOCKER, INC. Aktie Foot Locker, Inc.
 22.24 USD +3.15%+3.35%-28.60%0,45%
O-I GLASS, INC. Aktie O-I Glass, Inc.
 14.87 USD +0.41%-2.04%-9.22%0,45%
SIMMONS FIRST NATIONAL CORPORATION Aktie Simmons First National Corporation
 18.8 USD +1.70%+7.52%-5.22%0,44%
SELECT MEDICAL HOLDINGS CORPORATION Aktie Select Medical Holdings Corporation
 28.17 USD +3.07%+3.22%+19.87%0,43%
SEACOAST BANKING CORPORATION OF FLORIDA Aktie Seacoast Banking Corporation of Florida
 24.04 USD +3.71%+9.02%-15.53%0,43%
HIGHWOODS PROPERTIES, INC. Aktie Highwoods Properties, Inc.
 25.45 USD +2.99%+7.47%+10.84%0,43%
BANKUNITED, INC. Aktie BankUnited, Inc.
 27.6 USD +0.58%+12.75%-14.89%0,42%
DOUGLAS EMMETT, INC. Aktie Douglas Emmett, Inc.
 13.57 USD +1.72%+6.35%-6.41%0,42%
ASBURY AUTOMOTIVE GROUP, INC. Aktie Asbury Automotive Group, Inc.
 222.2 USD +2.46%+2.68%-1.24%0,41%
NCR VOYIX CORPORATION Aktie NCR Voyix Corporation
 12.24 USD +1.41%+2.17%-27.62%0,40%
551222bb3.6Mz5suzfFGlc110wfj_CeQFIXFRZKL517HL1Pax7ohA.kqvB8ZWWXy1ltgJVMHGWIGoAFwJgTcwnlBGRd9UjyyKjnY_jvpgjBQO4bQ

ETF Ratings

Beschreibung

ISIN Code US4642878791
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.07.2000
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 701 M€
Volumen 1M 6 515 M€
Volumen 3M 7 273 M€
Volumen 6M 5 932 M€
Volumen 12M 6 280 M€
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