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Last Close
May 10 09:44AM ET
26.97
Dollar change
+0.18
Percentage change
0.67
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y7.90% Shs Outstand Perf Week2.90%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y-0.57% Total Holdings871 Perf Month1.45%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y4.84% AUM5.36M Perf Quarter6.50%
IndexMSCI World ex USA Low Size Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.43 - 26.84 Perf YTD3.83%
Dividend TTM1.72 (6.39%) ESG Type Tags- Flows% 3M0.00% 52W High0.48% Beta0.91
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low15.08% ATR (14)0.20
Expense0.30% Structure Type Region Flows% 1Y RSI (14)66.20 Volatility0.36% 0.47%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close26.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.62K Price26.97
SMA203.30% SMA502.75% SMA2004.75% Trades Volume144 Change0.67%
iShares MSCI Intl Size Factor ETF seeks to track the investment results of the MSCI World ex USA Low Size Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the "parent index"). The parent index includes international large- and mid-capitalization stocks.