Important Information Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
Profile and investment
Show more UK link UK. Show more Companies link Companies. Show more Markets link Markets. Show more Opinion link Opinion. Show more Personal Finance link Personal Finance. Actions Add to watchlist Add to portfolio. Add to Your Watchlists New watchlist. Add to Your Portfolio New portfolio. Vanguard Russell Value Index I. Top 5 holdings as a per cent of portfolio Sector and region weightings are calculated using only long position holdings of the portfolio.
Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. All other marks are the property of their respective owners. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages.
Small-capitalization companies may be less stable and more susceptible to adverse developments, and their securities may be more volatile and less liquid than larger capitalization companies. Brokerage commissions will reduce returns. Eastern time when NAV is normally determined for most ETFs , and do not represent the returns you would receive if you traded shares at other times.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown.
The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Options involve risk and are not suitable for all investors.
Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options. The document contains information on options issued by The Options Clearing Corporation.
The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.
If you need further information, please feel free to call the Options Industry Council Helpline. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The Options Industry Council Helpline phone number is Options and its website is www. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
None of these companies make any representation regarding the advisability of investing in the Funds. Our Company and Sites. United States Select location. Russell Value Index 4. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund expenses, including management fees and other expenses were deducted. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Inception Date Jul 24, Benchmark Index Russell Value Index. Shares Outstanding as of Jan 04, 81,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
Closing Price as of Jan 04,