Components iShares Russell Mid-Cap Value ETF - USD

ETF

3ISD

US4642874733

Real-time 06:02:40 12/08/26 am AEST 5-day change 1st Jan Change
148.54 EUR +0.24% Intraday chart for iShares Russell Mid-Cap Value ETF - USD +0.03% +22.32%

Components: iShares Russell Mid-Cap Value ETF - USD

167.16USD+5.00%+90.18%1.13%
458.18USD+4.62%+163.89%0.92%
1,374.06USD+8.10%+474.76%0.86%
641.33USD+1.32%+25.40%0.77%
162.65USD+1.45%+40.05%0.74%
285.46USD-0.20%-2.84%0.66%
27.46USD+2.18%-6.77%0.63%
64.91USD+0.15%+42.49%0.62%
31.74USD+0.81%+15.46%0.62%
328.12USD+1.30%+101.63%0.6%
62.54USD+1.05%+10.96%0.59%
196.34USD+2.90%+26.81%0.59%
341.56USD+1.53%+110.46%0.58%
224.94USD+0.26%+74.45%0.56%
257.52USD-1.79%+23.74%0.54%
257.70USD+0.54%+25.54%0.53%
13.82USD-1.11%+5.37%0.53%
75.52USD-0.91%+12.93%0.53%
1,134.52USD-0.62%+40.02%0.51%
353.97USD+2.99%+73.78%0.51%
248.02USD-1.50%+37.69%0.5%
92.20USD+0.74%+25.35%0.5%
220.29USD+0.35%+19.14%0.49%
403.92USD+6.42%+108.34%0.48%
45.03USD+0.36%+3.25%0.48%
78.34USD+0.87%+5.94%0.48%
441.76USD+13.99%+87.00%0.47%
94.38USD-0.01%-16.53%0.47%
107.43USD+0.81%+16.20%0.46%
951.64USD+15.97%+154.85%0.44%
57.68USD+0.15%+23.24%0.43%
296.82USD-0.41%+38.92%0.43%
75.67USD+0.61%-5.79%0.41%
89.40USD-1.12%+28.83%0.41%
450.61USD+0.81%+15.63%0.41%
146.17USD-3.06%+1.50%0.41%
17.32USD+0.09%+7.75%0.4%
55.96USD-0.51%-10.24%0.4%
310.84USD+0.39%+52.95%0.4%
102.76USD-3.07%+17.84%0.4%
281.68USD-2.12%-1.36%0.4%
270.56USD-0.51%+65.02%0.39%
544.40USD-1.68%-12.61%0.39%
107.55USD+0.05%+8.17%0.39%
88.90USD+2.23%+14.96%0.39%
359.03USD+9.27%+92.96%0.39%
95.16USD+0.15%-1.99%0.38%
138.27USD-0.58%+0.49%0.38%
80.51USD-0.63%+26.07%0.38%

ETF Ratings

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Description

US4642874733
Total Expense Ratio 0.23%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell Midcap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
17/07/2001
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 12.94B
AuM 1M 12.34B
AuM 3 months 12.14B
AuM 6 months 12.04B
AuM 12 months 13.03B
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