| 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 | ||
| PENGUIN SOLUTIONS INC | PENG | 0.9901% |
| OCEANFIRST FINANCIAL CORP | OCFC | 0.7723% |
| PROGYNY INC | PGNY | 0.6339% |
| GEO GROUP INC | GEO | 0.6326% |
| INSIGHT ENTERPRISES INC | NSIT | 0.6315% |
| Derivatives offset | -0.6245% | |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.6245% |
| CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.6186% |
| MAGNITE INC | MGNI | 0.6099% |
| AMN HEALTHCARE INC | AMN | 0.6077% |
| Top 10 Holdings Weight: | 5.5% |
| Number of Holdings: | 263 |
| Shares Outstanding: | 4,750,000 |
| Total Net Assets: | 200,041,500 |
| NAV: | 42.12 |
| 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 |
