Kursinformationen zu iShares Morningstar Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF
Valor -
92.71USD-0.55USD-0.59%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
92.71
Tagesveränderung relativ
-0.59%
Tagesveränderung absolut
-0.55
NAV Vortag
93.26
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
-
Verwaltungsgebühr
+0.06%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares Morningstar Mid-Cap Value ETF (the "Fund") seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM (the "Underlying Index"), which measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc. ("Morningstar" or the "Index Provider"). Morningstar defines "mid-capitalization" stocks as those stocks that generally fall between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar® US Market Extended IndexSM (a diversified broad market index that represents approximately 99.5% of the market capitalization of publicly traded U.S. stocks and includes only those stocks of the top 75% of companies in the investable universe based on a liquidity score of the Index Provider). The Index Provider then designates stocks as "blend,""growth" or "value" based on their style orientations. The stocks in the Underlying Index are designated as "value" because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total value of shares that are publicly owned and available for investment.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+14.33%+10.91%+1.57%+5.45%-4.49%-7.01%
6 Monate+12.21%+10.13%+2.31%+5.45%-4.49%-5.34%
1 Jahr+18.01%+11.12%+1.39%+5.45%-4.49%-7.01%
3 Jahre+63.35%+13.83%+1.10%+9.35%-7.53%-18.63%
5 Jahre+62.24%+16.03%+0.47%+10.04%-11.08%-19.73%
Stammdaten
ISIN
US4642884062
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
USA
Auflagedatum
28.06.2004
Volumen
1'131'088'100.00
Geschäftsjahresbeginn
01.05.2026
Depotbank
-
Emittent
BlackRock F.A.
Grösste Positionen
Automatic Data Processing Inc.
1.59 %
Valero Energy Corp.
1.47 %
Phillips 66
1.37 %
PNC Financial Services Group
1.33 %
U.S. Bancorp
1.32 %
3M Co.
1.24 %
Schlumberger N.V. (Ltd.)
1.23 %
Elevance Health Inc.
1.13 %
Mondelez International Inc.
1.11 %
Regeneron Pharmaceuticals Inc.
1.11 %
Zusammensetzung nach Branchen
Finanzen
18.80 %
Industrie
15.63 %
Konsumgüter
13.00 %
Energie
12.89 %
Gesundheitswesen
11.11 %
IT/Telekommunikation
8.86 %
Versorger
8.64 %
Rohstoffe
5.68 %
Immobilien
4.91 %
Barmittel
0.19 %