STLV - iShares Factors US Value Style ETF (USD) (US46436E3045)

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US46436E3045

STLV ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2020-01-14

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

代码

Closed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Russell US Large Cap Factors US Value Style ETF

基准

0.25 %

总成本比率

2,57 百万 USD

基金资产总量 | 2023-10-30

2,57 百万 USD

股票类资产 | 2023-10-30

否

UCITS

价格动态的变化

Fund profile

The iShares Factors US Value Style ETF seeks to replicate as close as possible the price and yield performance of the Russell US Large Cap Factors Value Style Index by investing in a portfolio comprised primarily of U.S. large-cap companies that exhibit value characteristics

STLV profile

The iShares Factors US Value Style ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.01.2020 with unique ISIN - US46436E3045. The total expense ratio is 0.25%. The iShares Factors US Value Style ETF (USD) pays dividends 4 time(s) per year.

STLV - iShares Factors US Value Style ETF (USD) (US46436E3045)

价格动态的变化

Fund profile

STLV profile

收入支付 (US46436E3045)

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