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Last Close
May 10 04:00PM ET
36.02
Dollar change
+0.02
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.93% Shs Outstand Perf Week2.06%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y2.30% Total Holdings541 Perf Month2.07%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM190.11M Perf Quarter8.53%
IndexFTSE Dev ex US ex Korea Small Cap Focuse... Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y18.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.48%
Active/Passive Quant Type Tags- Flows% 1M1.82% 52W Range28.78 - 36.00 Perf YTD5.74%
Dividend TTM1.30 (3.62%) ESG Type Tags- Flows% 3M1.82% 52W High0.05% Beta0.89
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD1.82% 52W Low25.13% ATR (14)0.32
Expense0.30% Structure Type Region Flows% 1Y RSI (14)66.13 Volatility0.54% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close36.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.44K Price36.02
SMA203.36% SMA503.16% SMA20010.14% Trades Volume1,933 Change0.05%
iShares International Developed Small Cap Value Factor ETF seeks to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.