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Last Close
54.11
Sep 18 • 3:56 PM ET Dollar change-0.52 Percentage change(-0.95%)
Aftermarket Close
54.11
Aftermarket • 4:15 PM 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
-0.86%
SMA50
1.58%
SMA200
6.34%
Return% 1Y
24.31%
Return% 3Y
24.13%
Return% 5Y
11.70%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
233.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
534
AUM
335.41M
NAV/sh
52W High
55.46 -2.43%
52W Low
43.63 24.02%
Volatility
0.73% 0.62%
ATR (14)
0.51
RSI (14)
49.53
Beta
0.81
Rel Volume
0.88
Avg Volume
17.49K
Volume
15,411
Perf Week
-1.04%
Perf Month
0.31%
Perf Quarter
6.56%
Perf Half Y
13.65%
Perf YTD
13.72%
Perf Year
20.18%
Perf 3Y
71.71%
Perf 5Y
46.47%
Perf 10Y
-
Prev Close
54.63
Price
54.11
Change %
-0.95%
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.