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iShares Morningstar Value... (ILCV)
: ILCV
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
108.45
+0.01%
Постмаркет: 4:15 PM
iShares Morningstar Value ETF (ILCV) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.32B |
| NAV | 107.33 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Jun 28, 2004 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О ILCV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
Класс активов Equity
Тикер ILCV
Дата запуска Jun 28, 2004
Управляющая компания Ishares
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 23.07% |
| Financial Services | 18.61% |
| Healthcare | 12.63% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.38% |
Топ-10 активов 34.36% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 7.69% |
| Apple Inc | AAPL | 6.69% |
| Amazon.com Inc | AMZN | 3.55% |
| Berkshire Hathaway I... | BRK-B | 2.81% |
| Jpmorgan Chase & Co | JPM | 2.80% |
| Alphabet Inc Class A | GOOGL | 2.66% |
| Meta Platforms Inc C... | META | 2.29% |
| Alphabet Inc Class C | GOOG | 2.14% |
| Exxonmobil Holdings ... | XOM | 1.91% |
| Johnson & Johnson | JNJ | 1.82% |