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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.53% Total Holdings121 Perf Week2.03%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y25.49% AUM23.40B Perf Month2.67%
Fund Family Bond Type Tagsfactor-rotation Return% 5Y17.33% NAV/sh Perf Quarter12.27%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High58.45 0.51% Perf Half Y19.51%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low42.10 39.55% Perf YTD14.63%
Active/Passive Quant Type Tagsvalue Flows% 1M2.96% Volatility0.52% 0.73% Perf Year23.11%
Dividend TTM0.59 (1.00%) ESG Type Tagssmall-cap Flows% 3M15.56% ATR (14)0.47 Perf 3Y91.65%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD44.00% RSI (14)70.55 Perf 5Y121.57%
Dividend Gr. 3/5Y-3.77% 0.42% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.27% Growth/Value SMA202.39% Flows% 3Y Rel Volume0.89 Prev Close58.36
Inverse/Leveraged Market Cap SMA504.20% Flows% 5Y Avg Volume1.86M Price58.75
IPOMar 21, 2019 Option/ShortYes / Yes SMA20012.01% Trades Volume1,651,996 Change0.67%
BlackRock U.S. Equity Factor Rotation ETF seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.