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Last Close
Oct 27  •  04:00PM ET
130.88
Dollar change
+1.05
Percentage change
0.81
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.22% Total Holdings151 Perf Week2.85%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y17.86% AUM8.43B Perf Month5.01%
Fund Family Bond Type Tagsvalue Return% 5Y13.99% NAV/sh Perf Quarter14.01%
IndexMSCI USA Enhanced Value Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High130.14 0.57% Perf Half Y28.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low91.80 42.57% Perf YTD23.93%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.86% 1.20% Perf Year19.78%
Dividend TTM2.82 (2.16%) ESG Type Tags- Flows% 3M9.69% ATR (14)1.66 Perf 3Y53.00%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD0.93% RSI (14)68.98 Perf 5Y69.97%
Dividend Gr. 3/5Y5.76% 4.25% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y104.63%
Expense0.15% Growth/Value SMA203.32% Flows% 3Y Rel Volume0.47 Prev Close129.83
Inverse/Leveraged Market Cap SMA506.30% Flows% 5Y Avg Volume494.65K Price130.88
IPOApr 18, 2013 Option/ShortYes / Yes SMA20016.40% Trades Volume232,180 Change0.81%
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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.