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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y21.75% Total Holdings531 Perf Week-3.16%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y16.21% AUM38.16M Perf Month0.08%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.92%
IndexFTSE Dev ex US ex Korea Small Cap Focuse... Average Maturity Tagssmall-mid-cap Return% 10Y 52W High44.77 -6.06% Perf Half Y19.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.88 27.91% Perf YTD22.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.68% 0.70% Perf Year18.13%
Dividend TTM1.40 (3.33%) ESG Type Tags- Flows% 3M27.38% ATR (14)0.44 Perf 3Y41.69%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD-80.06% RSI (14)48.03 Perf 5Y-
Dividend Gr. 3/5Y9.61% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.97% Flows% 3Y Rel Volume0.60 Prev Close42.46
Inverse/Leveraged Market Cap SMA500.79% Flows% 5Y Avg Volume7.52K Price42.06
IPOMar 25, 2021 Option/ShortNo / Yes SMA20011.78% Trades Volume4,536 Change-0.95%
Apr-06-25 07:30AM
iShares International Developed Small Cap Value Factor ETF seeks to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.