iShares Factors US Blend Style ETF
- ISIN
- CA8585221051
- Issuer
- iShares
- Inception Date
- Apr 14, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Expense Ratio
- 0.25%
- Index Tracked
- Russell US Large Cap Factors Blend Style Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
STLCPrice Chart
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STLCPerformance
The chart shows the growth of $10,000 invested in iShares Factors US Blend Style ETF on Apr 20, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,816 for a total return of roughly 58.16%. All prices are adjusted for splits and dividends.
STLCReturns in periods
| Period | Return |
|---|---|
| 1M | 2.83% |
| YTD | 13.68% |
| 6M | 14.93% |
| 1Y | 41.74% |
| 5Y | 48.13% |
| 10Y | 48.13% |
STLCMonthly Returns Heatmap
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STLCDividends
iShares Factors US Blend Style ETF granted a 1.36% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2020 |
|---|---|---|
| Dividend | $0.55 | $0.39 |
Dividend yield | 1.36% | 1.08% |
STLCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
STLCWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Factors US Blend Style ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Factors US Blend Style ETF is 8.23%, recorded on Jun 11, 2020. It took 36 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.23% | Jun 9, 2020 | 3 | Jun 11, 2020 | 36 | Aug 3, 2020 | 39 |
| -8.07% | Oct 13, 2020 | 14 | Oct 30, 2020 | 8 | Nov 11, 2020 | 22 |
| -8% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -5.48% | Feb 16, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -4.85% | May 1, 2020 | 9 | May 13, 2020 | 3 | May 18, 2020 | 12 |
| -4.79% | Apr 20, 2020 | 2 | Apr 21, 2020 | 4 | Apr 27, 2020 | 6 |
| -4.2% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.49% | Jan 26, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -2.52% | Mar 16, 2021 | 7 | Mar 24, 2021 | 5 | Mar 31, 2021 | 12 |
| -1.34% | Jan 4, 2021 | 1 | Jan 4, 2021 | 2 | Jan 6, 2021 | 3 |
STLCVolatility Chart
Current iShares Factors US Blend Style ETF volatility is 5.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares Factors US Blend Style ETF
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