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Last Close
Nov 12  •  04:00PM ET
132.67
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.12% Total Holdings152 Perf Week1.91%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y15.60% AUM8.69B Perf Month6.09%
Fund Family Bond Type Tagsvalue Return% 5Y14.16% NAV/sh Perf Quarter12.51%
IndexMSCI USA Enhanced Value Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High133.05 -0.29% Perf Half Y23.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low91.80 44.52% Perf YTD25.62%
Active/Passive Quant Type Tags- Flows% 1M0.70% Volatility1.26% 1.16% Perf Year17.75%
Dividend TTM2.82 (2.13%) ESG Type Tags- Flows% 3M9.14% ATR (14)1.74 Perf 3Y43.09%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD1.92% RSI (14)66.23 Perf 5Y70.42%
Dividend Gr. 3/5Y5.76% 4.25% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y104.61%
Expense0.15% Growth/Value SMA202.50% Flows% 3Y Rel Volume0.00 Prev Close132.67
Inverse/Leveraged Market Cap SMA505.33% Flows% 5Y Avg Volume498.76K Price132.67
IPOApr 18, 2013 Option/ShortYes / Yes SMA20016.66% Trades Volume0 Change0.00%
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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.