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
| ||
|---|---|---|---|---|---|---|
| 58.98 USD | -1.57% | +3.31% | -25.05% | 0.18% | ||
| 53.99 USD | -0.70% | +2.92% | +3.47% | 0.18% | ||
| 21.56 USD | +0.28% | +1.65% | -15.72% | 0.18% | ||
| 58.79 USD | +0.60% | -1.43% | -27.98% | 0.18% | ||
| 15.43 USD | +3.14% | -3.56% | -28.10% | 0.18% | ||
| 89.26 USD | +1.93% | +10.14% | -21.76% | 0.18% | ||
| 14 USD | -1.27% | -14.84% | -23.62% | 0.18% | ||
| 43.22 USD | +1.00% | +1.65% | +3.97% | 0.17% | ||
| 91.31 USD | -1.72% | +4.73% | +11.20% | 0.17% | ||
| 68.35 USD | +0.60% | -0.84% | -6.32% | 0.17% | ||
| 96.13 USD | -1.42% | +3.15% | +27.21% | 0.17% | ||
| 108.9 USD | -0.71% | +2.56% | -0.60% | 0.17% | ||
| 11.9 USD | +6.16% | +14.20% | -32.12% | 0.17% | ||
| 21.26 USD | -0.65% | +1.77% | -7.00% | 0.17% | ||
| 69.56 USD | -0.03% | +6.69% | +35.86% | 0.17% | ||
| 62.97 USD | +0.45% | +8.96% | +22.58% | 0.17% | ||
| 17.35 USD | +1.11% | +7.97% | -35.86% | 0.17% | ||
| 11.25 USD | -0.09% | -2.26% | +4.17% | 0.17% | ||
| 119.6 USD | +1.31% | -6.51% | -16.98% | 0.17% | ||
| 36.88 USD | +2.62% | +3.80% | +8.47% | 0.17% | ||
| 189.8 USD | +4.08% | +12.03% | +24.11% | 0.17% | ||
| 27.32 USD | +1.07% | +5.44% | -13.38% | 0.17% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | 0.16% | ||
| 34.97 USD | +0.84% | +8.07% | +18.26% | 0.16% | ||
| 488.3 USD | +0.03% | +0.16% | +1.09% | 0.16% | ||
| 20 USD | +0.15% | +8.75% | -6.98% | 0.16% | ||
| 100.6 USD | -0.16% | +1.22% | -14.93% | 0.16% | ||
| 119.4 USD | +0.65% | -0.07% | -8.25% | 0.16% | ||
| 4.47 USD | +1.59% | +2.05% | -17.22% | 0.16% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 0.16% | ||
| 2.97 USD | -3.26% | +0.68% | -70.97% | 0.16% | ||
| 159.4 USD | +2.02% | +6.69% | -5.34% | 0.16% | ||
| 63.84 USD | +1.67% | +3.20% | +24.76% | 0.16% | ||
| 66.69 USD | +0.23% | -0.39% | +7.17% | 0.16% | ||
| 41.99 USD | +3.76% | +13.06% | +21.32% | 0.16% | ||
| 172.9 USD | -0.44% | -0.55% | +2.61% | 0.16% | ||
| 26.5 USD | +0.26% | 0.00% | +11.67% | 0.16% | ||
| 18.38 USD | -0.22% | +0.99% | -13.75% | 0.16% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 0.16% | ||
| 59.52 USD | -0.80% | +1.48% | +1.41% | 0.16% | ||
| 25.18 USD | -0.40% | +1.29% | -0.63% | 0.15% | ||
| 93.63 USD | -0.19% | +1.42% | -8.92% | 0.15% | ||
| 49.41 USD | +1.98% | +2.89% | +3.26% | 0.15% | ||
| 4.67 USD | +1.08% | +2.19% | -9.67% | 0.15% | ||
| 42.13 USD | +1.86% | +7.86% | -23.93% | 0.15% | ||
| 58.68 USD | +0.09% | +2.16% | -10.81% | 0.15% | ||
| 55.53 USD | +0.78% | +6.12% | +7.33% | 0.15% | ||
| 222 USD | +2.23% | +3.18% | -1.33% | 0.15% | ||
| 77.95 USD | -0.42% | +1.92% | -10.09% | 0.15% | ||
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
