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Last Close
Jun 20 04:00PM ET
109.67
Dollar change
+0.29
Percentage change
0.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.92% Shs Outstand Perf Week-0.99%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y9.20% Total Holdings156 Perf Month0.37%
Fund Family Bond Type Tagsvalue Return% 5Y11.43% AUM6.45B Perf Quarter1.95%
IndexMSCI USA Enhanced Value Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y0.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.26%
Active/Passive Quant Type Tags- Flows% 1M-1.01% 52W Range91.80 - 115.88 Perf YTD3.84%
Dividend TTM3.01 (2.75%) ESG Type Tags- Flows% 3M-9.32% 52W High-5.36% Beta0.96
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD-8.98% 52W Low19.47% ATR (14)1.36
Expense0.15% Structure Type Region Flows% 1Y RSI (14)57.47 Volatility0.68% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.40 Prev Close109.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume619.20K Price109.67
SMA200.99% SMA504.09% SMA2001.62% Trades Volume867,058 Change0.27%
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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.