ISHARES FACTORS US BLEND STYLE ETF ETF · US46436E7913 (BATS) iShares — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES FACTORS US BLEND STYLE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 14,29 % |
| Other | 0,22 % |
Largest Positions
Updated on May 18 2026, 9:28 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BMY | US1101221083 | 110122108 | Bristol-Myers Squibb Company | 661 | 39.813,94 EUR | 0,71 % |
| PM | US7181721090 | 718172109 | Philip Morris International Inc. | 386 | 35.327,86 EUR | 0,63 % |
| AIV | US03748R7540 | 03748R754 | Apartment Investment and Management Company | 1.863 | 12.336,71 EUR | 0,22 % |
| SEE | US81211K1007 | 81211K100 | Sealed Air Corporation | 226 | 12.336,71 EUR | 0,22 % |
| NRG | US6293775085 | 629377508 | NRG Energy, Inc. | 360 | 11.775,95 EUR | 0,21 % |
| RHI | US7703231032 | 770323103 | Robert Half International Inc. | 141 | 11.775,95 EUR | 0,21 % |
| LITE | US55024U1097 | 55024U109 | Lumentum Holdings Inc. | 156 | 11.775,95 EUR | 0,21 % |
| IDXX | US45168D1046 | 45168D104 | IDEXX Laboratories, Inc. | 24 | 11.775,95 EUR | 0,21 % |
| DKS | US2533931026 | 253393102 | DICK'S Sporting Goods, Inc. | 133 | 11.215,19 EUR | 0,20 % |
| LULU | US5500211090 | 550021109 | Lululemon Athletica Inc. | 37 | 11.215,19 EUR | 0,20 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 13,44 % |
| Bermuda | 0,25 % |
| Canada | 0,20 % |
| Panama | 0,07 % |
| Ireland | 0,04 % |
| China | 0,02 % |
| Other | 0,49 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 3,20 % |
| Consumer Cyclical | 2,63 % |
| Healthcare | 2,41 % |
| Financial Services | 1,90 % |
| Consumer Defensive | 1,31 % |
| Industrials | 0,95 % |
| Energy | 0,62 % |
| Communication Services | 0,27 % |
| Real Estate | 0,27 % |
| Other | 0,49 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 0,95 % |
| Software - Services | 0,91 % |
| Tobacco | 0,79 % |
| Medical - Pharmaceuticals | 0,71 % |
| Medical - Equipment & Services | 0,50 % |
| Information Technology Services | 0,46 % |
| Apparel - Retail | 0,46 % |
| Packaging & Containers | 0,44 % |
| Insurance - Diversified | 0,44 % |
| Other | 0,49 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 14,29 % |
| Unknown | 0,22 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Factors US Blend Style ETF
Fund Currency USD
Fund Key Figures
Fund Size 6.138,23 USD
Investment Strategy
The investment seeks to track the investment results of the Russell US Large Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell 1000® Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name ISHARES FACTORS US BLEND STYLE ETF
Primary Exchange 
BATS
BATS
ISIN US46436E7913
Asset Class ETF
Currency USD