ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.45 USD | +0.43% |
|
+2.61% | +2.77% |
Composition of iShares U.S. Small-Cap Equity Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 87.5 USD | +0.90% | +2.81% | -8.84% | 0.35% | ||
| 82.56 USD | -0.69% | -6.59% | -4.84% | 0.35% | ||
| 59.23 USD | +1.91% | +8.32% | -13.22% | 0.35% | ||
| 190.4 USD | +2.81% | +6.92% | +1.38% | 0.34% | ||
| 10.27 USD | -0.58% | -0.10% | -8.95% | 0.34% | ||
| 36.3 USD | -0.44% | +4.25% | -3.15% | 0.34% | ||
| 72.71 USD | -0.21% | -3.49% | -15.82% | 0.34% | ||
| 52.95 USD | +1.40% | +7.06% | +48.49% | 0.34% | ||
| 21.06 USD | +2.48% | +0.19% | -19.22% | 0.33% | ||
| 400.6 USD | +4.85% | +9.02% | +28.21% | 0.33% | ||
| 74.49 USD | -7.19% | -4.98% | +28.10% | 0.32% | ||
| 857.4 USD | +8.90% | +20.15% | +201.64% | 0.32% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | 0.32% | ||
| 90.53 USD | +1.25% | +3.52% | +9.35% | 0.32% | ||
| 114.4 USD | +1.38% | +2.63% | +7.61% | 0.32% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 0.32% | ||
| 93.49 USD | +3.48% | +24.64% | +94.65% | 0.32% | ||
| 449 USD | +0.79% | +9.93% | +11.23% | 0.32% | ||
| 57.32 USD | +1.00% | +5.82% | +41.85% | 0.32% | ||
| 75.98 USD | -0.50% | +4.25% | +5.60% | 0.32% | ||
| 132.6 USD | +3.16% | +8.51% | +10.67% | 0.31% | ||
| 116.6 USD | -0.90% | -1.80% | -3.95% | 0.31% | ||
| 222.7 USD | +3.64% | +11.25% | -1.85% | 0.30% | ||
| 122.1 USD | +5.74% | +10.62% | +38.38% | 0.30% | ||
| 237.4 USD | +2.79% | +3.59% | +16.72% | 0.30% | ||
| 57.33 USD | -1.85% | +9.66% | +21.59% | 0.30% | ||
| 28.97 USD | +0.94% | +7.02% | -4.89% | 0.30% | ||
| 443.2 USD | -0.18% | +11.66% | +3.44% | 0.29% | ||
| 15.67 USD | +1.89% | +2.49% | +1.56% | 0.29% | ||
| 46.44 USD | +0.02% | +0.98% | +8.86% | 0.29% | ||
| 73.82 USD | +6.66% | +10.51% | +85.24% | 0.29% | ||
| 343.9 USD | +0.82% | +4.37% | +1.47% | 0.29% | ||
| 197.2 USD | +2.67% | +6.13% | +12.75% | 0.29% | ||
| 53.26 USD | +0.23% | +2.46% | +21.27% | 0.28% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | 0.28% | ||
| 13.01 USD | -2.40% | +0.23% | -39.63% | 0.28% | ||
| 125.4 USD | +1.53% | +4.03% | +34.25% | 0.28% | ||
| 192.5 USD | -0.22% | +4.24% | +15.32% | 0.28% | ||
| 36.41 USD | +1.82% | +3.23% | +1.25% | 0.27% | ||
| 15.72 USD | -0.25% | -3.02% | -15.57% | 0.27% | ||
| 18.43 USD | +0.44% | -0.54% | -8.40% | 0.27% | ||
| 7.82 USD | -3.22% | -1.26% | -31.64% | 0.27% | ||
| 179.6 USD | +2.05% | +14.61% | +24.45% | 0.27% | ||
| 126.7 USD | -0.26% | +2.37% | +5.66% | 0.27% | ||
| 27.53 USD | +0.84% | +0.66% | +11.68% | 0.27% | ||
| 58.53 USD | +1.25% | +6.65% | -2.74% | 0.26% | ||
| 284.9 USD | +0.29% | +0.17% | +33.38% | 0.26% | ||
| 19.98 USD | +3.90% | +8.71% | -5.89% | 0.26% | ||
| 38.28 USD | +0.53% | +4.02% | -19.95% | 0.26% | ||
| 113.6 USD | +0.97% | +1.65% | -9.49% | 0.26% | ||
Description
| US46434V2907 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX U.S. Small-Cap Equity Factor Index GTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-04-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 953 M€ |
|---|---|
| AuM 1M | 868 M€ |
| AuM 3 months | 774 M€ |
| AuM 6 months | 699 M€ |
| AuM 12 months | 877 M€ |
- Stock Market
- ETF
- SMLF ETF
- Components iShares U.S. Small-Cap Equity Factor ETF - USD
