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Category
US Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
STOXX US Small-Cap Equity Factor Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Apr 30, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Sector/Theme
Region
SMA20
1.48%
SMA50
3.97%
SMA200
12.40%
Return% 1Y
29.88%
Return% 3Y
20.15%
Return% 5Y
11.46%
Return% 10Y
Return% SI
Flows% 1M
2.57%
Flows% 3M
7.68%
Flows% YTD
21.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
936
AUM
4.15B
NAV/sh
52W High
89.74 -1.84%
52W Low
67.43 30.64%
Volatility
1.53% 1.64%
ATR (14)
1.41
RSI (14)
59.41
Beta
1.08
Rel Volume
1.43
Avg Volume
173.17K
Volume
246,928
Perf Week
0.33%
Perf Month
2.30%
Perf Quarter
15.85%
Perf Half Y
16.52%
Perf YTD
17.64%
Perf Year
27.10%
Perf 3Y
64.29%
Perf 5Y
60.36%
Perf 10Y
193.09%
Prev Close
88.73
Price
88.09
Change
-0.72%
Feb-26-26 06:20AM
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iShares U.S. Small-Cap Equity Factor ETF seeks to track the STOXX U.S. Small-Cap Equity Factor Index. The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.