Last Close
Apr 02  •  04:00PM ET
145.22
Dollar change
+0.46
Percentage change
0.32
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y39.41% Total Holdings154 Perf Week1.62%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y20.63% AUM10.27B Perf Month-2.71%
Fund Family Bond Type Tagsvalue Return% 5Y10.03% NAV/sh Perf Quarter6.21%
IndexMSCI USA Enhanced Value Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High154.31 -5.89% Perf Half Y14.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low91.80 58.19% Perf YTD6.21%
Active/Passive Quant Type Tags- Flows% 1M0.98% Volatility2.25% 1.76% Perf Year35.42%
Dividend TTM2.84 (1.96%) ESG Type Tags- Flows% 3M5.79% ATR (14)2.89 Perf 3Y56.84%
Dividend Ex-DateMar 17, 2026 Dividend Type Sector/Theme Flows% YTD5.79% RSI (14)50.36 Perf 5Y40.30%
Dividend Gr. 3/5Y-0.17% 6.53% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y136.40%
Expense0.15% Growth/Value SMA200.62% Flows% 3Y Rel Volume0.49 Prev Close144.76
Inverse/Leveraged Market Cap SMA50-1.54% Flows% 5Y Avg Volume1.39M Price145.22
IPOApr 18, 2013 Option/ShortYes / Yes SMA20011.00% Trades Volume678,928 Change0.32%
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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.