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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.15% 1.287B 48215.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.64% 35.00% 99.77M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell Microcap Index, which measures the performance of the microcap sector of the U.S. equity market. The fund invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Russell Micro Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Savage 13.76 yrs
Jennifer Hsui 9.17 yrs
Alan Mason 5.47 yrs
Amy Whitelaw 3.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 18
99.77M
-3.690B Category Low
8.731B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of October 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.64%
-5.00%
20.65%
12.79%
-13.12%
22.20%
20.88%
24.54%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.20%
4.28%
-5.54%
24.53%
13.81%
-11.42%
21.91%
11.85%
27.15%
4.85%
-3.32%
20.06%
15.43%
-11.15%
25.86%
11.46%
24.42%
0.77%
-9.57%
23.48%
30.64%
-20.74%
35.39%
18.45%
22.78%
5.85%
-2.07%
26.61%
13.15%
-8.49%
22.82%
11.28%
24.43%
As of October 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-21) 0.64%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.44
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 25, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 25, 2021

Asset Allocation

As of October 25, 2021.
Type % Net % Long % Short
Cash 0.20% Upgrade Upgrade
Stock 99.80% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apollo Medical Holdings Inc 0.50% 69.12 -3.32%
The Beauty Health Co Ordinary Shares - Class A 0.44% 25.89 -5.03%
Prothena Corp PLC 0.40% 54.55 -10.60%
Everi Holdings Inc 0.40% 25.00 -1.19%
Celldex Therapeutics Inc 0.40% 44.55 -2.77%
Dynavax Technologies Corp 0.38% 19.68 2.58%
ChemoCentryx Inc 0.35% 32.57 -3.41%
MYR Group Inc 0.34% 105.59 -4.12%
IVERIC bio Inc 0.33% 16.87 -1.06%
Trillium Therapeutics Inc 0.33% 17.94 -0.11%

News

Headline
Wire
Time (ET)
SA Breaking News
11/10 17:15
SA Breaking News
09/29 17:18
SA Breaking News
04/21 17:11
SA Breaking News
04/07 16:37
SA Breaking News
03/31 17:37
SA Breaking News
11/11 16:59

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell Microcap Index, which measures the performance of the microcap sector of the U.S. equity market. The fund invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Russell Micro Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Savage 13.76 yrs
Jennifer Hsui 9.17 yrs
Alan Mason 5.47 yrs
Amy Whitelaw 3.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-21) 0.64%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.44
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 25, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 25, 2021

Fund Details

Key Dates
Inception Date 8/12/2005
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/30/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
11/10 17:15
SA Breaking News
09/29 17:18
SA Breaking News
04/21 17:11
SA Breaking News
04/07 16:37
SA Breaking News
03/31 17:37
SA Breaking News
11/11 16:59