iShares U.S. Small?Cap Equity Factor ETFiShares U.S. Small?Cap Equity Factor ETFiShares U.S. Small?Cap Equity Factor ETF

iShares U.S. Small?Cap Equity Factor ETF

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Nyckeltal

Assets under management (AUM)
‪1.05 B‬USD
Fund flows (1Y)
‪87.77 M‬USD
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
0.8%

Om iShares U.S. Small?Cap Equity Factor ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
28 apr. 2015
Index tracked
STOXX US Small Cap Equity Factor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Producenttillverkning
Aktier99.21%
Finans21.42%
Tekniska tjänster12.16%
Producenttillverkning10.31%
Hälsoteknik8.57%
Detaljhandel6.12%
Elektronisk teknik5.28%
Industriella tjänster4.80%
Icke hållbara konsumentprodukter4.47%
Konsumentservice4.23%
Kommersiella tjänster3.07%
Energimineraler2.74%
Konsumentvaror2.70%
Processindustrier2.60%
Icke-energimineraler2.44%
Verktyg2.37%
Hälsotjänster1.92%
Distributionstjänster1.82%
Transporter1.28%
Kommunikationer0.90%
Bonds, Cash & Other0.79%
Likvida medel0.75%
Diverse0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows