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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.10% 1.045B 149490.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.45% 23.00% -39.70M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the STOXX International Equity Factor Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA 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 Foreign Large Blend
Category Index MSCI ACWI Ex USA 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 International Equity Factor TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 8.93 yrs
Jennifer Hsui 8.93 yrs
Paul Whitehead 2.25 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 April 25, 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
28.49%
-15.86%
18.45%
2.82%
11.72%
-12.28%
18.29%
3.43%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
1.89%
26.59%
-14.13%
22.63%
8.17%
11.65%
-15.21%
17.99%
2.06%
25.12%
-13.32%
23.11%
8.20%
11.80%
-15.14%
18.57%
2.58%
26.42%
-14.75%
22.62%
9.74%
11.67%
-15.36%
17.94%
1.88%
27.39%
-14.19%
21.83%
11.12%
8.28%
-15.59%
15.86%
2.25%
As of April 25, 2024.

Asset Allocation

As of April 22, 2024.
Type % Net % Long % Short
Cash 0.98% Upgrade Upgrade
Stock 99.02% 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 International Equity Factor Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA 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 Foreign Large Blend
Category Index MSCI ACWI Ex USA 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 International Equity Factor TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 8.93 yrs
Jennifer Hsui 8.93 yrs
Paul Whitehead 2.25 yrs

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