Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$77.96
+$0.33 · +0.43%
· Aug 21, 4:00 PM ET
$77.96
Previous close+$0.33 · +0.43%
· Aug 21, 4:00 PM ET
$77.96
+$0.33 · +0.43%
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
3.68B USD
Expense ratio
0.08%
NAV
$77.96
Average volume
156.11K
Volume
105.78K
Day range
$77.79 – $78.195
52-week range
$63.89 – $79.445
Previous close
$77.63
Price change
1 day
+0.43%
1 month
+3.60%
3 months
+3.92%
Year to date
+12.29%
1 year
+17.09%
3 years
+77.22%
5 years
+75.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.193
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.175
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2549
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1972
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.185
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1673
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2042
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2164
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.148
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1723
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
