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Last Close
Jan 08  •  03:26PM ET
77.87
Dollar change
+0.31
Percentage change
0.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.14% Total Holdings865 Perf Week3.99%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y17.41% AUM2.98B Perf Month3.08%
Fund Family Bond Type Tagsvalue Return% 5Y12.49% NAV/sh Perf Quarter3.79%
IndexSTOXX US Small-Cap Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High78.13 -0.33% Perf Half Y11.13%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low53.39 45.85% Perf YTD3.99%
Active/Passive Quant Type Tagsquality Flows% 1M3.60% Volatility1.39% 1.21% Perf Year13.04%
Dividend TTM0.85 (1.10%) ESG Type Tagssmall-cap Flows% 3M16.53% ATR (14)0.98 Perf 3Y57.63%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.31% RSI (14)61.61 Perf 5Y70.19%
Dividend Gr. 3/5Y11.91% 7.13% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y165.50%
Expense0.15% Growth/Value SMA202.08% Flows% 3Y Rel Volume1.06 Prev Close77.56
Inverse/Leveraged Market Cap SMA504.04% Flows% 5Y Avg Volume188.18K Price77.87
IPOApr 30, 2015 Option/ShortYes / Yes SMA20011.44% Trades Volume183,737 Change0.40%
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iShares U.S. Small-Cap Equity Factor ETF seeks to track the STOXX U.S. Small-Cap Equity Factor Index. The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.