ETF overview
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 84.27B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2000
- Number of holdings
- 870
Breakdown
Holdings (870)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 6.04% |
| AMAZON.COM INC | AMZN | 6.04% |
| MICROSOFT | MSFT | 5.34% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.61% |
| JPMORGAN CHASE & CO | JPM | 2.39% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.92% |
| JOHNSON & JOHNSON | JNJ | 1.63% |
| WALMART | WMT | 1.26% |
| ABBVIE | ABBV | 1.23% |
| INTEL CORPORATION | INTC | 1.16% |
| and 857 more | ||
Similar ETFs
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 99% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 98% · Expense ratio 0.06%
- iShares Russell 1000 Value UCITS ETFR1VL.L · Overlap 99% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 75% · Expense ratio 0.04%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 73% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 73% · Expense ratio 0.20%
- Invesco RAFI US 1000 ETFPRF · Overlap 70% · Expense ratio 0.34%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 70% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 84.27B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2000
- Number of holdings
- 870
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 6.04% |
| AMAZON.COM INC | AMZN | 6.04% |
| MICROSOFT | MSFT | 5.34% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.61% |
| JPMORGAN CHASE & CO | JPM | 2.39% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.92% |
| JOHNSON & JOHNSON | JNJ | 1.63% |
| WALMART | WMT | 1.26% |
| ABBVIE | ABBV | 1.23% |
| INTEL CORPORATION | INTC | 1.16% |
| and 857 more | ||
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 99% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 98% · Expense ratio 0.06%
- iShares Russell 1000 Value UCITS ETFR1VL.L · Overlap 99% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 75% · Expense ratio 0.04%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 73% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 73% · Expense ratio 0.20%
- Invesco RAFI US 1000 ETFPRF · Overlap 70% · Expense ratio 0.34%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 70% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free