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Category
US Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
STOXX US Small-Cap Equity Factor Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Apr 30, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.14%
SMA50
-2.10%
SMA200
1.61%
Return% 1Y
15.42%
Return% 3Y
19.89%
Return% 5Y
10.71%
Return% 10Y
Return% SI
Flows% 1M
1.44%
Flows% 3M
3.46%
Flows% YTD
27.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
975
AUM
4.17B
NAV/sh
52W High
90.74 -6.96%
52W Low
70.00 20.60%
Volatility
1.49% 1.18%
ATR (14)
1.10
RSI (14)
46.83
Beta
1.11
Rel Volume
1.32
Avg Volume
177.42K
Volume
198,882
Perf Week
-0.28%
Perf Month
-0.33%
Perf Quarter
-1.74%
Perf Half Y
3.12%
Perf YTD
12.74%
Perf Year
14.63%
Perf 3Y
71.77%
Perf 5Y
49.74%
Perf 10Y
169.80%
Prev Close
85.04
Price
84.42
Change %
-0.73%
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.