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Last Close
Dec 26 04:00PM ET
107.17
Dollar change
+0.33
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.55% Shs Outstand Perf Week2.38%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y2.79% Total Holdings155 Perf Month-7.12%
Fund Family Bond Type Tagsvalue Return% 5Y6.32% AUM6.99B Perf Quarter-1.31%
IndexMSCI USA Enhanced Value Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y4.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.67%
Active/Passive Quant Type Tags- Flows% 1M-0.74% 52W Range97.47 - 115.88 Perf YTD5.94%
Dividend TTM2.88 (2.69%) ESG Type Tags- Flows% 3M0.84% 52W High-7.52% Beta1.03
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD-5.20% 52W Low9.95% ATR (14)1.28
Expense0.15% Structure Type Region Flows% 1Y RSI (14)39.95 Volatility1.32% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close106.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume332.63K Price107.17
SMA20-2.47% SMA50-3.00% SMA2000.84% Trades Volume154,299 Change0.31%
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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.