Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Category
US Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
MSCI USA Enhanced Value Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Apr 18, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-6.07%
SMA50
-7.95%
SMA200
1.53%
Return% 1Y
50.60%
Return% 3Y
33.75%
Return% 5Y
16.57%
Return% 10Y
Return% SI
Flows% 1M
3.56%
Flows% 3M
1.75%
Flows% YTD
-29.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
152
AUM
9.39B
NAV/sh
52W High
206.57 -11.65%
52W Low
124.55 46.53%
Volatility
1.41% 1.26%
ATR (14)
3.33
RSI (14)
26.07
Beta
1.12
Rel Volume
1.24
Avg Volume
576.85K
Volume
406,730
Perf Week
-7.71%
Perf Month
-9.25%
Perf Quarter
-7.66%
Perf Half Y
4.40%
Perf YTD
33.47%
Perf Year
40.19%
Perf 3Y
99.58%
Perf 5Y
71.25%
Perf 10Y
187.99%
Prev Close
193.02
Price
182.50
Change %
-5.45%
iShares MSCI USA Value Factor ETF seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.