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Last Close
Feb 09  •  04:00PM ET
41.17
Dollar change
+0.63
Percentage change
1.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y36.71% Total Holdings493 Perf Week2.87%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y18.05% AUM3.20B Perf Month6.80%
Fund Family Bond Type Tagsvalue Return% 5Y11.78% NAV/sh Perf Quarter13.92%
IndexSTOXX International Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High40.60 1.40% Perf Half Y17.90%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low27.30 50.81% Perf YTD9.06%
Active/Passive Quant Type Tagsquality Flows% 1M2.79% Volatility1.02% 0.80% Perf Year35.34%
Dividend TTM1.08 (2.63%) ESG Type Tagsmid-large-cap Flows% 3M5.04% ATR (14)0.47 Perf 3Y53.11%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.79% RSI (14)68.42 Perf 5Y48.63%
Dividend Gr. 3/5Y16.07% 14.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y87.05%
Expense0.16% Growth/Value SMA203.92% Flows% 3Y Rel Volume1.19 Prev Close40.54
Inverse/Leveraged Market Cap SMA507.06% Flows% 5Y Avg Volume201.88K Price41.17
IPOMay 04, 2015 Option/ShortYes / Yes SMA20015.17% Trades Volume240,785 Change1.55%
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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.