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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.01% 119.56M 4281.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.38% 112.0% -14.99M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the STOXX Global Equity Factor Index. The underlying index is composed of large- and mid‑capitalization equity securities from the STOXX World AC Index (the “parent 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 Global Large-Stock Blend
Category Index MSCI ACWI NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
STOXX Global Eq Factor NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 9.02 yrs
Jennifer Hsui 9.02 yrs
Paul Whitehead 2.33 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 May 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
29.87%
-13.70%
23.20%
10.00%
18.68%
-16.96%
22.41%
5.22%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.52%
27.30%
-8.33%
25.36%
44.34%
-1.20%
-11.52%
4.61%
-5.21%
23.58%
-8.42%
29.09%
17.34%
23.78%
-18.66%
25.58%
4.28%
22.10%
-7.82%
30.04%
15.05%
23.85%
-17.89%
24.78%
4.44%
22.42%
-7.01%
27.58%
10.23%
21.58%
-13.29%
19.59%
4.61%
As of May 01, 2024.

Asset Allocation

As of April 26, 2024.
Type % Net % Long % Short
Cash 0.39% Upgrade Upgrade
Stock 99.61% 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 STOXX Global Equity Factor Index. The underlying index is composed of large- and mid‑capitalization equity securities from the STOXX World AC Index (the “parent 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 Global Large-Stock Blend
Category Index MSCI ACWI NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
STOXX Global Eq Factor NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 9.02 yrs
Jennifer Hsui 9.02 yrs
Paul Whitehead 2.33 yrs

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