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Last Close
Dec 12  •  04:00PM ET
76.35
Dollar change
-1.11
Percentage change
-1.43
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.96% Total Holdings864 Perf Week0.91%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y15.75% AUM2.85B Perf Month2.33%
Fund Family Bond Type Tagsvalue Return% 5Y12.78% NAV/sh Perf Quarter2.33%
IndexSTOXX US Small-Cap Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High77.50 -1.48% Perf Half Y16.73%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low53.39 43.00% Perf YTD13.11%
Active/Passive Quant Type Tagsquality Flows% 1M5.11% Volatility1.46% 1.68% Perf Year5.87%
Dividend TTM0.94 (1.23%) ESG Type Tagssmall-cap Flows% 3M20.68% ATR (14)1.14 Perf 3Y49.56%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD66.52% RSI (14)59.12 Perf 5Y71.46%
Dividend Gr. 3/5Y13.58% 8.54% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y149.10%
Expense0.15% Growth/Value SMA202.89% Flows% 3Y Rel Volume0.72 Prev Close77.46
Inverse/Leveraged Market Cap SMA502.88% Flows% 5Y Avg Volume182.37K Price76.35
IPOApr 30, 2015 Option/ShortYes / Yes SMA20010.99% Trades Volume131,657 Change-1.43%
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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.