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Last Close
Feb 06  •  04:00PM ET
40.54
Dollar change
+0.96
Percentage change
2.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y36.71% Total Holdings493 Perf Week2.14%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y18.05% AUM3.20B Perf Month5.46%
Fund Family Bond Type Tagsvalue Return% 5Y11.78% NAV/sh Perf Quarter12.02%
IndexSTOXX International Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High40.60 -0.15% Perf Half Y16.83%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low27.30 48.50% Perf YTD7.39%
Active/Passive Quant Type Tagsquality Flows% 1M2.79% Volatility0.96% 0.78% Perf Year34.46%
Dividend TTM1.08 (2.67%) ESG Type Tagsmid-large-cap Flows% 3M5.04% ATR (14)0.46 Perf 3Y50.71%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.79% RSI (14)64.08 Perf 5Y47.74%
Dividend Gr. 3/5Y16.07% 14.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y89.35%
Expense0.16% Growth/Value SMA202.63% Flows% 3Y Rel Volume0.72 Prev Close39.58
Inverse/Leveraged Market Cap SMA505.68% Flows% 5Y Avg Volume202.11K Price40.54
IPOMay 04, 2015 Option/ShortYes / Yes SMA20013.57% Trades Volume145,988 Change2.43%
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iShares International Equity Factor ETF seeks to track the investment results of the STOXX International Equity Factor Index. The fund generally will invest 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. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.