iShares US Small Cap Value Factor ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$37.57 - $38.06
52-Week High$38.50
52-Week Low$25.81
Open$37.88
Volume23.80K
Average Volume (3M)23.80K
Assets (AUM)169.62M
Expense Ratio0.20%
Total Holdings253
Inception DateOct 26, 2020
1 Day Change-0.11%
1 Month Change3.69%
6 Month Change16.68%
YTD Change10.31%
1 Year Change14.71%
52-Week Change15.06%
5 Year Change36.68%
50-Day MA$36.13
200-Day MA$33.23
RSI61.65
Stochastic %K59.51
Stochastic %D70.69
Annual Dividend$0.80
Dividend Yield2.11%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY35.36%
Years Dividend Growth1

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