ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.28 USD | +0.13% |
|
+1.57% | +5.88% |
Composition of iShares U.S. Small-Cap Equity Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 53.01 USD | -2.61% | +5.75% | +4.00% | 0.25% | ||
| 264.3 USD | +0.03% | +1.47% | +20.21% | 0.25% | ||
| 223.7 USD | -0.92% | +0.31% | +14.12% | 0.25% | ||
| 162.3 USD | +0.67% | -3.90% | +9.63% | 0.25% | ||
| 78.37 USD | -1.06% | -0.77% | +4.73% | 0.25% | ||
| 18.87 USD | +7.28% | +40.61% | +91.19% | 0.25% | ||
| 168.8 USD | +2.74% | +1.42% | +12.41% | 0.25% | ||
| 76.09 USD | +0.48% | +1.45% | +58.16% | 0.25% | ||
| 102.9 USD | +0.82% | +4.31% | -0.13% | 0.25% | ||
| 21.49 USD | -1.33% | -0.88% | +12.40% | 0.25% | ||
| 107.5 USD | -0.34% | +1.92% | -0.90% | 0.25% | ||
| 57.89 USD | -6.78% | -11.01% | -30.66% | 0.25% | ||
| 313.1 USD | +3.83% | +4.26% | +2.75% | 0.25% | ||
| 15.87 USD | +3.66% | -9.62% | -4.22% | 0.24% | ||
| 18.02 USD | -0.39% | -0.11% | +9.54% | 0.24% | ||
| 33.71 USD | +1.48% | +11.22% | +14.16% | 0.24% | ||
| 332.5 USD | -3.57% | -0.91% | +61.66% | 0.24% | ||
| 26.74 USD | +1.29% | -1.62% | +15.96% | 0.24% | ||
| 261.8 USD | -1.12% | +1.01% | +27.79% | 0.24% | ||
| 64.42 USD | +0.03% | +1.05% | -4.65% | 0.24% | ||
| 273.8 USD | -1.84% | +1.15% | +3.63% | 0.24% | ||
| 24.71 USD | +2.74% | +2.53% | -10.92% | 0.24% | ||
| 62.01 USD | -0.58% | +3.87% | +7.92% | 0.24% | ||
| 207.3 USD | -0.85% | +4.94% | -5.84% | 0.24% | ||
| 56.35 USD | -0.62% | -3.06% | -14.62% | 0.24% | ||
| 32.94 USD | +0.89% | -0.27% | +9.25% | 0.24% | ||
| 91.37 USD | -0.02% | +1.91% | +14.00% | 0.23% | ||
| 71.19 USD | +0.61% | +1.69% | -19.03% | 0.23% | ||
| 135.2 USD | +1.15% | -2.98% | +4.53% | 0.23% | ||
| 112 USD | -1.61% | -1.30% | -13.67% | 0.23% | ||
| 113.6 USD | -0.40% | -0.88% | -7.02% | 0.23% | ||
| 125.8 USD | -0.69% | +0.06% | +9.30% | 0.23% | ||
| 223.9 USD | +0.08% | +0.62% | +8.84% | 0.23% | ||
| 177.8 USD | +1.11% | +2.86% | +2.27% | 0.23% | ||
| 53.27 USD | +0.76% | -3.51% | -15.39% | 0.22% | ||
| 103.3 USD | -1.86% | +6.30% | +64.96% | 0.22% | ||
| 13.78 USD | +3.77% | -5.49% | +21.73% | 0.22% | ||
| 28.76 USD | -1.13% | -0.59% | -11.32% | 0.22% | ||
| 10.71 USD | -0.93% | -2.28% | -39.29% | 0.22% | ||
| 23.87 USD | +0.46% | -2.01% | +35.93% | 0.22% | ||
| 41.35 USD | +3.19% | +4.74% | +12.33% | 0.22% | ||
| 74.24 USD | -1.94% | +2.37% | +1.03% | 0.22% | ||
| 128.6 USD | +1.75% | +1.18% | +5.23% | 0.22% | ||
| 38.8 USD | -0.72% | -8.23% | -23.31% | 0.22% | ||
| 156.6 USD | -0.66% | -0.38% | +3.44% | 0.22% | ||
| 139 USD | -1.04% | +3.52% | +37.61% | 0.22% | ||
| 96.21 USD | +0.37% | +0.87% | +12.51% | 0.22% | ||
| 44.52 USD | +0.56% | +1.99% | -9.79% | 0.21% | ||
| 16.22 USD | +1.76% | +8.21% | -3.51% | 0.21% | ||
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