Last Close
Mar 17  •  01:03PM ET
75.71
Dollar change
+0.44
Percentage change
0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.09% Total Holdings859 Perf Week-0.71%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y14.72% AUM3.25B Perf Month-3.99%
Fund Family Bond Type Tagsvalue Return% 5Y9.30% NAV/sh Perf Quarter-0.83%
IndexSTOXX US Small-Cap Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High80.72 -6.20% Perf Half Y1.48%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low53.39 41.81% Perf YTD1.12%
Active/Passive Quant Type Tagsquality Flows% 1M2.74% Volatility1.43% 1.72% Perf Year19.12%
Dividend TTM0.88 (1.17%) ESG Type Tagssmall-cap Flows% 3M16.66% ATR (14)1.48 Perf 3Y55.41%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD14.93% RSI (14)41.53 Perf 5Y41.21%
Dividend Gr. 3/5Y11.91% 7.13% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y162.63%
Expense0.15% Growth/Value SMA20-2.49% Flows% 3Y Rel Volume0.62 Prev Close75.27
Inverse/Leveraged Market Cap SMA50-3.28% Flows% 5Y Avg Volume303.05K Price75.71
IPOApr 30, 2015 Option/ShortYes / Yes SMA2002.79% Trades Volume106,101 Change0.59%
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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.