Summary
iShares U.S. Small-Cap Equity Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 934. The ten largest make up 6.1% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $4.21B
- Positions
- 934
- Dividend yield
- 1.01%
- Running since
- 2015
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 6.1% of the fund.
- A large fund with $4.21B under management.
- Easy to buy and sell: about $14.9M changes hands a day.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2015.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -7.1%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +69%
- 5 years
- +40%
- 10 years
- +160%
- Avg. market cap
- $17.5B
- P/E
- 18.2x
- Forward P/E
- 16.2x
- P/S
- 2.5x
- P/B
- 4.2x
- P/FCF
- 16.0x
- EV/EBITDA
- 12.7x
- Dividend yield
- 0.93%
- ROIC
- 15.2%
- ROE
- 53.2%
- Gross margin
- 47.4%
- Operating margin
- 16.1%
- Net margin
- 13.1%
- Payout ratio
- 16.9%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 21% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 EMEMCOR EME 0.7%
- 2 WSWilliams-Sonoma, Inc. WSM 0.7%
- 3 BLK CSH FND TREASURY SL AGENCY 0.7%
- 4 TPTapestry, Inc. TPR 0.6%
- 5 RSReliance Steel & Aluminum Co. RS 0.6%
- 6 JBJabil JBL 0.6%
- 7 THTenet Healthcare THC 0.6%
- 8 NVnVent Electric NVT 0.5%
- 9 HAHasbro HAS 0.5%
- 10 SNSharkNinja, Inc. SN 0.5%
Positions in the fund: 934. The ten largest make up 6.1% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 19%
- Real estate 5.2%
- Energy 4.9%
- Utilities 2.6%
- Other 69%
By country
- United States 96%
- United Kingdom 1.0%
- Mexico 0.7%
- Brazil 0.4%
- Other countries 1.1%
By company size
- Large cap 38%
- Mid cap 53%
- Small cap 9.6%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (19%). Largest country: United States (96%). Largest size group: Mid cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -27%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.01%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.85 per share, which is 1.01% of today's price. The last payment was $0.21 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.9M
- Shares a day
- 179K
On an average day about $14.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 20%
- Overvalued 48%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 21% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $172.9B | +13% | Pays out | 47% |
NA NAESX Vanguard Morningstar Small-Cap Index Fund Investor Shares· mutual fund | - | - | $131.9B | +13% | Pays out | 47% |
VS VSCIX Vanguard Small-Cap Index Fund Institutional Shares· mutual fund | United States | 0.03% | $178.4B | +13% | Pays out | 47% |
VS VSMAX Vanguard Small-Cap Index Fund Admiral Shares· mutual fund | United States | 0.05% | $178.2B | +13% | Pays out | 47% |
BB BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | United States | 0.07% | $2.02B | +16% | Pays out | 42% |
SC SCHM Schwab U.S. Mid-Cap ETF | United States | 0.03% | $14.6B | +17% | Pays out | 41% |
