Last Close
Jun 24  •  12:44PM ET
87.58
Dollar change
+0.94
Percentage change
1.08
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.18%
Total Holdings
936
Perf Week
1.11%
Sponsor
Blackrock (iShares)
ETF Type
Tags
Return% 3Y
19.04%
AUM
4.06B
Perf Month
4.29%
Fund Family
Bond Type
Tags
Return% 5Y
11.10%
NAV/sh
Perf Quarter
16.02%
Index
STOXX US Small-Cap Equity Factor Index
Average Maturity
Tags
Return% 10Y
52W High
88.14 -0.63%
Perf Half Y
15.27%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
66.58 31.54%
Perf YTD
16.96%
Active/Passive
Quant Type
Tags
Flows% 1M
4.65%
Volatility
1.39% 1.46%
Perf Year
30.42%
ESG Type
Tags
Flows% 3M
8.11%
ATR (14)
1.42
Perf 3Y
70.42%
Dividend Type
Sector/Theme
Flows% YTD
21.71%
RSI (14)
60.74
Perf 5Y
60.46%
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
194.73%
Expense
0.15%
Growth/Value
SMA20
1.84%
Flows% 3Y
Rel Volume
0.66
Prev Close
86.64
Inverse/Leveraged
Market Cap
SMA50
4.34%
Flows% 5Y
Avg Volume
170.61K
Price
87.58
IPO
Apr 30, 2015
Option/Short
Yes / Yes
SMA200
12.35%
Trades
Volume
58,646
Change
1.08%
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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.