MARKET

ISMMF

ISMMF

iShares Edge MSCI Eurp Val Fctr ETF €Acc
OTCPK
8.01
NaN%
Opening 09:30 08/20 EDT
OPEN
--
PREV CLOSE
8.01
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
8.01
52 WEEK LOW
8.01
TOTAL ASSET
2.14B
YTD YIELD
-3.35%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at ISMMF last week (0908-0912)?
Weekly Report · 09/15/2025 12:12
Weekly Report: what happened at ISMMF last week (0901-0905)?
Weekly Report · 09/08/2025 12:14
Weekly Report: what happened at ISMMF last week (0825-0829)?
Weekly Report · 09/01/2025 12:07
Weekly Report: what happened at ISMMF last week (0818-0822)?
Weekly Report · 08/25/2025 12:24
Profile
Fund Name
iShares Edge MSCI Eurp Val Fctr ETF €Acc
Inception Date
2015-01-19
Benchmark
MSCI Europe Enhanced Value NR EUR
Advisor Company
BlackRock Asset Management Ireland Ltd
Custodian
State Street Custodial Services (Ireland) Ltd