Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% -0.33% 816.12M 150272.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.91% 54.00% 17.65M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the the STOXX Emerging Markets Equity Factor Index. The index is composed of large- and mid‑capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Prospectus Benchmark Index
STOXX Emerging Markets Eq Factor USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 7.40 yrs
Jennifer Hsui 7.40 yrs
Paul Whitehead 1.33 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 02, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
8.11%
42.38%
-19.72%
20.94%
10.27%
6.67%
-16.55%
1.12%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
7.71%
8.84%
36.43%
-14.23%
17.80%
13.24%
-0.18%
-21.34%
6.86%
--
--
--
17.69%
11.50%
2.09%
-17.93%
6.08%
11.72%
34.81%
-13.24%
19.69%
14.55%
1.54%
-17.91%
3.91%
0.01%
41.79%
-22.01%
25.58%
21.24%
14.33%
-28.77%
5.79%
As of June 02, 2023.

Asset Allocation

As of May 26, 2023.
Type % Net % Long % Short
Cash 0.37% Upgrade Upgrade
Stock 99.63% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the the STOXX Emerging Markets Equity Factor Index. The index is composed of large- and mid‑capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Prospectus Benchmark Index
STOXX Emerging Markets Eq Factor USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 7.40 yrs
Jennifer Hsui 7.40 yrs
Paul Whitehead 1.33 yrs

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