Last Close
51.29
Jul 21 • 03:56PM ET Dollar change+0.63 Percentage change(1.24%)
Aftermarket Close
51.29
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
FTSE Dev ex US ex Korea Small Cap Focuse...
Index Weighting
Active/Passive
Expense
0.31%
Inverse/Leveraged
IPO
Mar 25, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.89%
SMA50
-0.24%
SMA200
4.49%
Return% 1Y
23.67%
Return% 3Y
19.43%
Return% 5Y
10.56%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
294.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
558
AUM
314.34M
NAV/sh
52W High
53.07 -3.35%
52W Low
41.78 22.76%
Volatility
0.70% 0.73%
ATR (14)
0.62
RSI (14)
51.94
Beta
0.81
Rel Volume
0.80
Avg Volume
17.91K
Volume
14,318
Perf Week
0.11%
Perf Month
1.00%
Perf Quarter
-0.91%
Perf Half Y
3.41%
Perf YTD
7.80%
Perf Year
20.94%
Perf 3Y
56.77%
Perf 5Y
41.45%
Perf 10Y
-
Prev Close
50.66
Price
51.29
Change
1.24%
iShares International Developed Small Cap Value Factor ETF seeks to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.