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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.6% | ▲ +2.7% | ▲ +28.7% | ▲ +32.5% | ▲ +85.0% | ▲ +55.4% | ▲ +157.5% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Focused Value Select Index, by using representative sampling technique. iShares Trust - iShares US Small Cap Value Factor ETF was formed on October 27, 2020 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.25 |
| 2026-06-15 | 2026-06-18 | $0.14 |
| 2026-03-17 | 2026-03-20 | $0.11 |
| 2025-12-16 | 2025-12-19 | $0.42 |
| 2025-09-16 | 2025-09-19 | $0.19 |
| 2025-06-16 | 2025-06-20 | $0.17 |
| 2025-03-18 | 2025-03-21 | $0.01 |
| 2024-09-25 | 2024-09-30 | $0.22 |
| 2024-06-11 | 2024-06-17 | $0.21 |
| 2024-03-21 | 2024-03-27 | $0.16 |
| 2023-12-20 | 2023-12-27 | $0.19 |
| 2023-09-26 | 2023-10-02 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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