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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y11.26% Shs Outstand Perf Week-1.30%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y3.63% Total Holdings530 Perf Month1.27%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM189.02M Perf Quarter-4.22%
IndexFTSE Dev ex US ex Korea Small Cap Focuse... Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y2.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range32.37 - 38.26 Perf YTD4.58%
Dividend TTM1.25 (3.51%) ESG Type Tags- Flows% 3M0.00% 52W High-6.89% Beta0.87
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD1.83% 52W Low10.06% ATR (14)0.29
Expense0.30% Structure Type Region Flows% 1Y RSI (14)43.32 Volatility0.60% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.71 Prev Close35.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.60K Price35.62
SMA20-0.43% SMA50-1.63% SMA200-0.68% Trades Volume6,163 Change-0.23%
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.