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Last Close
Dec 13 04:00PM ET
72.68
Dollar change
-0.27
Percentage change
-0.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.37% Shs Outstand Perf Week-2.35%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.13% Total Holdings45 Perf Month0.08%
Fund Family Bond Type Tagsvalue Return% 5Y10.78% AUM25.45M Perf Quarter9.51%
IndexFocused Value Select Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y24.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.46%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range55.49 - 76.26 Perf YTD24.84%
Dividend TTM1.36 (1.87%) ESG Type Tags- Flows% 3M36.43% 52W High-4.70% Beta1.16
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD20.42% 52W Low30.97% ATR (14)0.57
Expense0.25% Structure Type Region Flows% 1Y RSI (14)45.29 Volatility0.49% 0.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close72.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.22K Price72.68
SMA20-1.98% SMA501.35% SMA20012.62% Trades Volume1,432 Change-0.37%
iShares Focused Value Factor ETF seeks to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.