Summary
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 488. The ten largest make up 9.0% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $6.78M
- Positions
- 488
- Dividend yield
- 0.30%
- Running since
- 2026
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.0% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $6.78M under management; small funds get closed more often.
- It trades little: only about $7.20K changes hands a day.
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
- -0.6%
- 3 months
- -6.0%
- Avg. market cap
- $13.9B
- P/E
- 18.5x
- Forward P/E
- 15.5x
- P/S
- 2.0x
- P/B
- 3.3x
- P/FCF
- 15.4x
- EV/EBITDA
- 12.1x
- Dividend yield
- 1.01%
- ROIC
- 16.7%
- ROE
- 26.8%
- Gross margin
- 47.7%
- Operating margin
- 21.8%
- Net margin
- 18.0%
- Payout ratio
- 18.8%
- Net debt/EBITDA
- 1.2x
- Beta
- -0.34
Weighted average of the 50 largest companies, which make up 31% 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 MAManhattan Associates MANH 1.1%
- 2 NFNational Fuel Gas Company NFG 1.1%
- 3 RGRoyal Gold, Inc. RGLD 1.0%
- 4 EXExelixis EXEL 0.9%
- 5 MEMedpace MEDP 0.9%
- 6 THTenet Healthcare THC 0.9%
- 7 EWEast West Bancorp EWBC 0.8%
- 8 BJBJ's Wholesale Club Holdings, Inc. BJ 0.8%
- 9 SNTD SYNNEX SNX 0.8%
- 10 JKJack Henry & Associates JKHY 0.8%
Positions in the fund: 488. The ten largest make up 9.0% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Sweden 0.3%
- India 0.2%
- Brazil 0.2%
By company size
- Large cap 36%
- Mid cap 58%
- Small cap 5.9%
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 country: United States (98%). Largest size group: Mid cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 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 $993.
How has it done?
- Deepest drop
- -7.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.30%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.30% of today's price. The last payment was $0.08 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $7.20K
- Shares a day
- 260
On an average day about $7.20K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 20%
- Overvalued 59%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 31% 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 | ||
|---|---|---|---|---|---|---|
FS FSMD Fidelity Small-Mid Multifactor ETF | United States | 0.15% | $2.51B | +13% | Pays out | 42% |
QV QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | United States | 0.15% | $413.5M | +12% | Pays out | 42% |
XJ XJH iShares ESG Select Screened S&P Mid-Cap ETF | United States | 0.12% | $412.4M | +12% | Pays out | 40% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $256.7M | +9.1% | Pays out | 39% |
IJ IJH.AX iShares S&P Mid-Cap ETF | Australia | 0.07% | $332.2M | +3.6% | Pays out | 39% |
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $121.4B | +11% | Pays out | 39% |