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New York Stock Exchange ArcaEquity
Previous close
$78.81
−$0.23 · -0.29%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.
Fund assets
3.72B USD
Expense ratio
0.08%
NAV
$78.18
Average volume
150.98K
Volume
78.73K
Day range
$78.70 – $79.00
52-week range
$63.89 – $79.445
Previous close
$79.04
Price change
1 day
-0.29%
1 month
+0.56%
3 months
+5.29%
Year to date
+13.51%
1 year
+17.26%
3 years
+73.86%
5 years
+76.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.193
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.175
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2549
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1972
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.185
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1673
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2042
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2164
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.148
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.1723
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
