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Last Close
Oct 30  •  04:00PM ET
73.91
Dollar change
-0.93
Percentage change
-1.24
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.60% Total Holdings863 Perf Week-1.14%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y17.35% AUM2.60B Perf Month-0.61%
Fund Family Bond Type Tagsvalue Return% 5Y14.90% NAV/sh Perf Quarter8.26%
IndexSTOXX US Small-Cap Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High76.33 -3.17% Perf Half Y19.96%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low53.39 38.43% Perf YTD9.50%
Active/Passive Quant Type Tagsquality Flows% 1M6.52% Volatility1.19% 1.49% Perf Year10.63%
Dividend TTM0.94 (1.27%) ESG Type Tagssmall-cap Flows% 3M23.87% ATR (14)1.15 Perf 3Y49.95%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD56.34% RSI (14)47.62 Perf 5Y84.04%
Dividend Gr. 3/5Y13.58% 8.54% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y150.80%
Expense0.15% Growth/Value SMA20-0.65% Flows% 3Y Rel Volume0.69 Prev Close74.84
Inverse/Leveraged Market Cap SMA50-0.25% Flows% 5Y Avg Volume179.38K Price73.91
IPOApr 30, 2015 Option/ShortYes / Yes SMA2008.44% Trades Volume122,826 Change-1.24%
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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.