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Last Close
Dec 02 04:00PM ET
114.17
Dollar change
-0.40
Percentage change
-0.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.17% Shs Outstand Perf Week0.04%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y6.13% Total Holdings154 Perf Month6.09%
Fund Family Bond Type Tagsvalue Return% 5Y8.48% AUM7.58B Perf Quarter7.47%
IndexMSCI USA Enhanced Value Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y10.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.62%
Active/Passive Quant Type Tags- Flows% 1M2.72% 52W Range93.89 - 115.88 Perf YTD12.86%
Dividend TTM2.79 (2.44%) ESG Type Tags- Flows% 3M1.36% 52W High-1.48% Beta1.02
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-3.63% 52W Low21.60% ATR (14)1.17
Expense0.15% Structure Type Region Flows% 1Y RSI (14)61.05 Volatility0.77% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close114.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume331.45K Price114.17
SMA201.51% SMA503.37% SMA2007.92% Trades Volume265,942 Change-0.34%
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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.