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Last Close
Nov 05  •  04:00PM ET
74.29
Dollar change
+1.08
Percentage change
1.48
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.13% Total Holdings864 Perf Week-0.73%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y14.61% AUM2.54B Perf Month0.04%
Fund Family Bond Type Tagsvalue Return% 5Y15.53% NAV/sh Perf Quarter7.28%
IndexSTOXX US Small-Cap Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High76.33 -2.67% Perf Half Y18.69%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low53.39 39.15% Perf YTD10.06%
Active/Passive Quant Type Tagsquality Flows% 1M6.50% Volatility1.33% 1.52% Perf Year12.44%
Dividend TTM0.94 (1.26%) ESG Type Tagssmall-cap Flows% 3M24.34% ATR (14)1.14 Perf 3Y47.11%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD59.32% RSI (14)50.29 Perf 5Y93.77%
Dividend Gr. 3/5Y13.58% 8.54% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y149.71%
Expense0.15% Growth/Value SMA200.10% Flows% 3Y Rel Volume0.63 Prev Close73.21
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume182.33K Price74.29
IPOApr 30, 2015 Option/ShortYes / Yes SMA2008.87% Trades Volume114,878 Change1.48%
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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.