iShares Morningstar Value ETF ILCV

iSharesETFUnited States

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Statistiche

AUM (patrimonio)$1.27 B

TER (costo annuo)0.04%

Titoli380

Quotato dal28 giu 2004

ValutaUSD

EmittenteiShares

DomicilioUnited States

ISINUS4642881092

Prime posizioni

#1Apple Inc6.69%

#2Microsoft Corporation4.84%

#3Berkshire Hathaway Inc2.76%

#4JPMorgan Chase & Co2.61%

#5Amazon.com Inc2.35%

#6Alphabet Inc Class A1.99%

#7Exxon Mobil Corp1.88%

#8Johnson & Johnson1.77%

#9Alphabet Inc Class C1.73%

#10Intel Corporation1.57%

Ripartizione geografica

Ripartizione settoriale

Technology

23.2%

Financial Services

17.2%

Healthcare

11.9%

Consumer Cyclicals

9.2%

Industrials

8.6%

Consumer Defensive

7.8%

Communication Services

7.6%

Energy

6.4%

Utilities

3.5%

Basic Materials

2.3%

Real Estate

2.2%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.