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About

Key stats

What’s in the fund

12
Total sectors
Financials
46.40%
Industrials
14.25%
Consumer Discretionary
9.23%
Energy
7.54%
Materials
4.80%
Utilities
3.75%
Information Technology
3.34%
Real Estate
2.72%
Health Care
2.49%
Consumer Staples
2.48%
Others
3.00%

Returns

Performance
_
Difference
_
iShares US Small Cap Value Factor ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.42

Div. Yield

1.19%

Div. Growth YoY

121.02%

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