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Last Close
Jan 06  •  04:00PM ET
78.13
Dollar change
+1.42
Percentage change
1.85
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.68% Total Holdings863 Perf Week2.87%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y17.64% AUM2.90B Perf Month3.11%
Fund Family Bond Type Tagsvalue Return% 5Y12.05% NAV/sh Perf Quarter4.08%
IndexSTOXX US Small-Cap Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High77.68 0.57% Perf Half Y12.69%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low53.39 46.34% Perf YTD4.34%
Active/Passive Quant Type Tagsquality Flows% 1M2.56% Volatility1.33% 1.20% Perf Year15.34%
Dividend TTM0.85 (1.09%) ESG Type Tagssmall-cap Flows% 3M15.61% ATR (14)1.02 Perf 3Y56.70%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.26% RSI (14)64.19 Perf 5Y72.28%
Dividend Gr. 3/5Y11.91% 7.13% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y172.51%
Expense0.15% Growth/Value SMA202.71% Flows% 3Y Rel Volume4.35 Prev Close76.71
Inverse/Leveraged Market Cap SMA504.50% Flows% 5Y Avg Volume187.71K Price78.13
IPOApr 30, 2015 Option/ShortYes / Yes SMA20012.04% Trades Volume773,687 Change1.85%
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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.