ISHARES FACTORS US SMALL BLEND STYLE ETF ETF · CA8404371079 (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 SMALL BLEND STYLE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,11 % |
| Other | 1,10 % |
Largest Positions
Updated on 18.05.2026 21:31:18
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NAVI | US63938C1080 | 63938C108 | Navient Corporation | 4.052 | 59.096,73 EUR | 0,96 % |
| WK | US98139A1051 | 98139A105 | Workiva Inc. | 607 | 44.938,14 EUR | 0,73 % |
| PIPR | US7240781002 | 724078100 | Piper Sandler Companies | 381 | 38.782,23 EUR | 0,63 % |
| ASO | US00402L1070 | 00402L107 | Academy Sports and Outdoors, Inc. | 1.255 | 36.319,87 EUR | 0,59 % |
| EBC | US27627N1054 | 27627N105 | Eastern Bankshares, Inc. | 1.858 | 35.088,69 EUR | 0,57 % |
| DECK | US2435371073 | 243537107 | Deckers Outdoor Corporation | 119 | 34.473,09 EUR | 0,56 % |
| CROX | US2270461096 | 227046109 | Crocs, Inc. | 365 | 33.241,91 EUR | 0,54 % |
| AAN | US0025353006 | 002535300 | The Aaron's Company, Inc. | 1.221 | 33.241,91 EUR | 0,54 % |
| HSII | US4228191023 | 422819102 | Heidrick & Struggles International, Inc. | 886 | 32.626,32 EUR | 0,53 % |
| BLDR | US12008R1077 | 12008R107 | Builders FirstSource, Inc. | 736 | 32.626,32 EUR | 0,53 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 92,05 % |
| Other | 4,73 % |
| Bermuda | 0,79 % |
| United Kingdom and Northern Ireland | 0,42 % |
| Canada | 0,24 % |
| Ireland | 0,22 % |
| Israel | 0,22 % |
| Panama | 0,15 % |
| Puerto Rico | 0,15 % |
| Switzerland | 0,13 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 16,73 % |
| Financial Services | 15,60 % |
| Healthcare | 15,19 % |
| Industrials | 14,68 % |
| Technology | 13,37 % |
| Real Estate | 5,74 % |
| Other | 4,73 % |
| Basic Materials | 3,70 % |
| Consumer Defensive | 3,67 % |
| Energy | 2,34 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 6,05 % |
| Software - Application | 5,05 % |
| Biotechnology | 5,05 % |
| Other | 4,73 % |
| Specialty Retail | 3,08 % |
| Financial - Capital Markets | 2,50 % |
| Asset Management | 2,46 % |
| Apparel - Retail | 2,28 % |
| Semiconductors | 1,95 % |
| Medical - Pharmaceuticals | 1,94 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 96,47 % |
| EUR | 1,22 % |
| Unknown | 0,99 % |
| CAD | 0,53 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Factors US Small Blend Style ETF
Fund Currency USD
Fund Key Figures
Fund Size 7.252,58 EUR
Investment Strategy
The investment seeks to track the investment results of the Russell US Small 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 2000® 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 22.08.2021 00:00:00
Company Data
Name ISHARES FACTORS US SMALL BLEND STYLE ETF
Primary Exchange 
BATS
BATS
ISIN CA8404371079
Asset Class ETF
Currency USD