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Last Close
Sep 16  •  04:00PM ET
74.21
Dollar change
-0.40
Percentage change
-0.54
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.82% Total Holdings855 Perf Week0.43%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y16.22% AUM2.30B Perf Month5.04%
Fund Family Bond Type Tagsvalue Return% 5Y16.48% NAV/sh Perf Quarter12.39%
IndexSTOXX US Small-Cap Equity Factor Index Average Maturity Tagsmomentum Return% 10Y 52W High75.21 -1.33% Perf Half Y16.76%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low53.39 39.00% Perf YTD9.94%
Active/Passive Quant Type Tagsquality Flows% 1M8.63% Volatility1.10% 1.15% Perf Year17.57%
Dividend TTM0.94 (1.26%) ESG Type Tagssmall-cap Flows% 3M15.21% ATR (14)0.93 Perf 3Y47.51%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD39.30% RSI (14)60.59 Perf 5Y97.68%
Dividend Gr. 3/5Y13.58% 8.54% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.15% Growth/Value SMA201.44% Flows% 3Y Rel Volume0.82 Prev Close74.61
Inverse/Leveraged Market Cap SMA504.34% Flows% 5Y Avg Volume136.58K Price74.21
IPOApr 30, 2015 Option/ShortYes / Yes SMA2009.96% Trades Volume111,668 Change-0.54%
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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.