|
Market Closed -
NYSE
06:10:00 25/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 106.48 USD | -0.08% |
|
-0.59% | +12.84% |
Quotes 5-day view: iShares Morningstar Value ETF - USD
Delayed Quote NYSE
| 18/09/2026 | 21/09/2026 | 22/09/2026 | 23/09/2026 | 24/09/2026 | |
|---|---|---|---|---|---|
| Last | USD 106.60 | USD 107.55 | USD 107.17 | USD 106.57 | USD 106.48 |
| Volume | 14,447 | 22,254 | 25,646 | 18,612 | 86,742 |
| Change | -0.48% | +0.89% | -0.35% | -0.56% | -0.08% |
| Opening | USD 107.03 | USD 106.94 | USD 107.86 | USD 107.12 | USD 106.38 |
| High | USD 107.13 | USD 107.71 | USD 107.86 | USD 107.12 | USD 106.64 |
| Low | USD 106.51 | USD 106.90 | USD 107.17 | USD 106.56 | USD 106.19 |
Performance
| 1 week | -0.59% | ||
| Current month | -1.65% | ||
| 1 month | -1.86% | ||
| 3 months | +5.83% | ||
| 6 months | +14.84% | ||
| Current year | +12.84% | ||
| 1 year | +18.86% | ||
| 3 years | +61.77% | ||
| 5 years | +63.76% | ||
| 10 years | +140.28% |
Volumes
marketsDaily volume
86,742
Estimated daily volume
86,742
Avg. Volume 20 sessions
19,447
Daily volume ratio
4.46
Avg. Volume 20 sessions USD
2,070,716.56
Record volume 1
4,851,128
Record volume 2
1,451,022
Record volume 3
1,399,664
Indicators
Moving average 5 days
106.87
Moving average 20 days
107.72
Moving average 50 days
106.78
Moving average 100 days
104.09
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
+1.17%
Price spread / (MMA50)
+0.29%
Price spread / (MMA100)
-2.24%
RSI 9 days
42.09
RSI 14 days
45.46
Historical Quotes: iShares Morningstar Value ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d4ad4f3f2069c37944a4e7c9c.mFqVD4ajvcdDORIZ6r6m9SeZLnDjcg0TeX4W1FLwMV8.zmPhP9L8xZc3fmU0vO_sxWvTVjfOFnlpIBFO4AGdSBaoC91fv8n_vwhKSw
| Date | Price | Volume | Total |
|---|---|---|---|
| 05:59:52 am | 106.48 | 250 | 82,194 |
| 05:59:52 am | 106.48 | 277 | 81,944 |
| 05:59:52 am | 106.48 | 100 | 81,667 |
| 05:59:52 am | 106.48 | 200 | 81,567 |
| 05:59:52 am | 106.48 | 200 | 81,367 |
| 05:59:52 am | 106.48 | 200 | 81,167 |
| 05:59:52 am | 106.48 | 200 | 80,967 |
| 05:59:51 am | 106.47 | 400 | 80,767 |
| 05:59:51 am | 106.47 | 400 | 80,367 |
| 05:59:51 am | 106.46 | 200 | 79,967 |
Price Extremes
| 1 week | 106.19 |  | 107.86 |
| 1 month | 105.92 | | 109.57 |
| 3 years | 61.5 | | 109.57 |
| 5 years | 56.03 | | 109.57 |
| 10 years | 37.56 | | 109.57 |
Monthly variations
Annual variations
| 2026 | +12.84% | ||
| 2025 | +16.52% | ||
| 2024 | +14.67% | ||
| 2023 | +11.69% | ||
| 2022 | -9.15% | ||
| 2021 | +24.00% | ||
| 2020 | -4.21% | ||
| 2019 | +21.65% | ||
| 2018 | -8.77% | ||
| 2017 | +12.20% | ||
| 2016 | +15.11% | ||
| 2015 | -5.15% | ||
| 2014 | +7.21% | ||
| 2013 | +24.71% | ||
| 2012 | +9.25% | ||
| 2011 | -0.87% | ||
| 2010 | +11.46% | ||
| 2009 | +7.25% | ||
| 2008 | -38.30% | ||
| 2007 | -3.65% | ||
| 2006 | +22.18% | ||
| 2005 | +4.10% |
Description
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/06/2004
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- ILCV ETF
- Quotes iShares Morningstar Value ETF - USD
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