iShares International SmallCap Equity Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.58 - $45.16
52-Week High$45.66
52-Week Low$29.88
Open$44.77
Volume54.65K
Average Volume (3M)54.65K
Assets (AUM)591.19M
Expense Ratio0.23%
Total Holdings1121
Inception DateApr 27, 2015
1 Day Change0.16%
1 Month Change4.23%
6 Month Change12.40%
YTD Change7.87%
1 Year Change32.14%
52-Week Change32.73%
5 Year Change30.04%
10 Year Change105.51%
50-Day MA$42.90
200-Day MA$40.31
RSI62.58
Stochastic %K72.91
Stochastic %D83.32
Annual Dividend$1.56
Dividend Yield3.45%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY12.41%
Years Dividend Growth3

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