| Family: | Blackrock (iShares) |
| Name: | iShares US Small Cap Value Factor ETF |
| Inception Date: | 27-Oct-2020 |
| Termination Date: | |
| Investment Objective: | The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. Russell 2000 Focused Value Select Index (the Underlying Index ), which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell (the Index Provider or Russell ). The Underlying Index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the Index Provider. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -2.0119% | |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.8335% |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | 0.9128% |
| GOLD INC | GOLD | 0.9069% |
| TETRA TECHNOLOGIES INC | TTI | 0.8719% |
| ULTRA CLEAN HOLDINGS INC | UCTT | 0.8472% |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 0.7122% |
| PEABODY ENERGY CORP | BTU | 0.7033% |
| KAISER ALUMINIUM CORP | KALU | 0.6580% |
| CONSTELLIUM SE CLASS A | CSTM | 0.6506% |
| Top 10 Holdings Weight: | 6.1% |
| Number of Holdings: | 254 |
| Shares Outstanding: | 4,700,000 |
| Total Net Assets: | 178,741,000 |
| NAV: | 38.02 |
| Net Expense Ratio: | 0.20% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
