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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
0.25% 0.04% 6.272M 1440.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.30% 97.00% -1.538M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell US Large Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell 1000® Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Russell US L Cap Fact Blend Style TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Mason 1.21 yrs
Amy Whitelaw 1.21 yrs
Greg Savage 1.21 yrs
Jennifer Hsui 1.21 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: 33
-1.538M
-24.38B Category Low
21.42B 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 July 31, 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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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 03, 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
--
--
--
--
--
--
--
19.25%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
18.74%
--
--
--
--
--
--
--
19.37%
13.46%
1.25%
12.00%
21.70%
-4.56%
31.22%
18.37%
18.77%
14.37%
1.74%
10.65%
22.90%
-3.28%
31.42%
22.10%
18.09%
13.14%
-4.63%
14.10%
21.52%
-3.92%
27.99%
7.62%
16.33%
As of August 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-3-21) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.13
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 July 28, 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 July 28, 2021

Asset Allocation

As of July 28, 2021.
Type % Net % Long % Short
Cash 1.12% Upgrade Upgrade
Stock 98.87% 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
Apple Inc 5.67% 147.33 -0.02%
Microsoft Corp 5.56% 286.63 -0.17%
Amazon.com Inc 3.53% 3375.00 0.26%
DT Midstream Inc Ordinary Shares 2.15% 43.75 1.23%
Otis Worldwide Corp Ordinary Shares 1.39% 91.25 -0.03%
Evercore Inc A 1.37% 128.00 -0.51%
AbbVie Inc 1.35% 115.40 -0.73%
Merck & Co Inc 1.28% 75.93 -0.63%
Facebook Inc Class A 1.28% 353.06 0.52%
Albertsons Companies Inc Class A 1.14% 23.18 -0.90%

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell US Large Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell 1000® Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Russell US L Cap Fact Blend Style TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Mason 1.21 yrs
Amy Whitelaw 1.21 yrs
Greg Savage 1.21 yrs
Jennifer Hsui 1.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-3-21) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.13
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 July 28, 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 July 28, 2021

Fund Details

Key Dates
Inception Date 4/14/2020
Last Annual Report Date 3/31/2021
Last Prospectus Date 5/20/2021
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