Last Close
Apr 10  •  04:00PM ET
152.14
Dollar change
-0.69
Percentage change
-0.45
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
63.68%
Total Holdings
153
Perf Week
4.77%
Sponsor
Blackrock (iShares)
ETF Type
Tags
Return% 3Y
20.97%
AUM
10.91B
Perf Month
3.94%
Fund Family
Bond Type
Tags
Return% 5Y
11.04%
NAV/sh
Perf Quarter
6.90%
Index
MSCI USA Enhanced Value Index
Average Maturity
Tags
Return% 10Y
52W High
154.31 -1.41%
Perf Half Y
19.86%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
94.79 60.50%
Perf YTD
11.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.04%
Volatility
1.08% 1.57%
Perf Year
56.51%
ESG Type
Tags
-
Flows% 3M
5.64%
ATR (14)
2.72
Perf 3Y
63.72%
Dividend Type
Sector/Theme
Flows% YTD
6.22%
RSI (14)
63.09
Perf 5Y
44.90%
Structure Type
Region
Flows% 1Y
Beta
0.98
Perf 10Y
152.14%
Expense
0.15%
Growth/Value
SMA20
4.57%
Flows% 3Y
Rel Volume
0.44
Prev Close
152.83
Inverse/Leveraged
Market Cap
SMA50
2.90%
Flows% 5Y
Avg Volume
1.42M
Price
152.14
IPO
Apr 18, 2013
Option/Short
Yes / Yes
SMA200
15.41%
Trades
Volume
627,665
Change
-0.45%
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iShares MSCI USA Value Factor ETF seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.