ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.2 USD | -0.24% |
|
+1.44% | +5.75% |
Composition of iShares U.S. Small-Cap Equity Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 87.42 USD | -1.47% | -1.01% | -8.93% | 0.35% | ||
| 83.56 USD | +0.29% | +1.75% | -3.69% | 0.35% | ||
| 56.7 USD | +1.39% | +1.11% | -16.92% | 0.35% | ||
| 181.8 USD | +0.42% | -2.01% | -3.22% | 0.34% | ||
| 10.84 USD | +1.31% | +10.50% | -3.90% | 0.34% | ||
| 37.85 USD | -0.76% | +1.37% | +0.99% | 0.34% | ||
| 72.66 USD | +2.38% | +0.50% | -15.87% | 0.34% | ||
| 54.41 USD | +0.55% | +4.15% | +52.58% | 0.34% | ||
| 21.58 USD | +0.19% | -3.62% | -17.22% | 0.33% | ||
| 416.6 USD | -0.23% | +4.56% | +33.35% | 0.33% | ||
| 76.52 USD | -0.38% | +3.32% | +31.59% | 0.32% | ||
| 798.5 USD | -0.15% | +2.02% | +180.90% | 0.32% | ||
| 47.55 USD | -2.08% | +3.44% | +10.17% | 0.32% | ||
| 87.38 USD | -6.46% | -5.03% | +5.54% | 0.32% | ||
| 119.8 USD | +0.29% | +4.14% | +12.76% | 0.32% | ||
| 113.2 USD | -0.34% | +0.79% | +30.31% | 0.32% | ||
| 95.4 USD | -2.59% | +2.57% | +98.63% | 0.32% | ||
| 423 USD | -0.05% | -2.53% | +4.80% | 0.32% | ||
| 60.01 USD | +0.84% | +2.55% | +48.50% | 0.32% | ||
| 77.2 USD | -0.14% | +0.73% | +7.30% | 0.32% | ||
| 131.6 USD | +1.68% | -0.19% | +9.79% | 0.31% | ||
| 116 USD | -0.21% | +3.79% | -4.41% | 0.31% | ||
| 188.1 USD | -6.21% | -21.62% | -17.07% | 0.30% | ||
| 129.7 USD | -1.98% | +0.74% | +47.03% | 0.30% | ||
| 167.8 USD | -3.75% | -32.79% | -17.50% | 0.30% | ||
| 59.27 USD | +0.70% | +4.33% | +25.71% | 0.30% | ||
| 28.66 USD | -0.17% | +2.72% | -5.91% | 0.30% | ||
| 479.3 USD | +1.53% | +3.17% | +11.85% | 0.29% | ||
| 15.28 USD | -1.36% | +6.93% | -0.97% | 0.29% | ||
| 44.24 USD | -1.58% | +0.20% | +3.70% | 0.29% | ||
| 86.43 USD | +2.05% | +15.13% | +116.89% | 0.29% | ||
| 287.1 USD | -3.91% | -13.73% | -15.29% | 0.29% | ||
| 212.5 USD | -0.26% | +3.07% | +21.50% | 0.29% | ||
| 49.94 USD | -1.89% | -3.10% | +13.71% | 0.28% | ||
| 303.4 USD | -1.83% | -4.75% | +17.46% | 0.28% | ||
| 11.95 USD | -2.37% | -6.49% | -44.55% | 0.28% | ||
| 143.3 USD | +2.56% | +15.28% | +53.38% | 0.28% | ||
| 213.7 USD | +0.65% | +2.88% | +28.04% | 0.28% | ||
| 36.07 USD | -0.91% | +0.87% | +0.31% | 0.27% | ||
| 15.48 USD | +0.32% | -3.13% | -16.86% | 0.27% | ||
| 19.35 USD | -0.51% | -0.87% | -3.83% | 0.27% | ||
| 7 USD | +3.86% | -13.79% | -38.81% | 0.27% | ||
| 164.1 USD | -3.72% | +2.48% | +13.68% | 0.27% | ||
| 135.4 USD | +0.57% | +2.62% | +12.88% | 0.27% | ||
| 27.79 USD | -0.50% | +2.58% | +12.74% | 0.27% | ||
| 58.47 USD | -0.97% | -0.63% | -2.84% | 0.26% | ||
| 280.9 USD | +0.19% | -0.76% | +31.51% | 0.26% | ||
| 22.48 USD | -4.50% | -6.76% | +5.89% | 0.26% | ||
| 40.07 USD | +3.17% | +3.86% | -16.21% | 0.26% | ||
| 118.1 USD | -0.78% | +1.23% | -5.95% | 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 |
27/04/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 931 M€ |
|---|---|
| AuM 1M | 949 M€ |
| AuM 3 months | 789 M€ |
| AuM 6 months | 657 M€ |
| AuM 12 months | 786 M€ |
- Stock Market
- ETF
- SMLF ETF
- Components iShares U.S. Small-Cap Equity Factor ETF - USD