USA Small-Cap

iShares MSCI USA Small-Cap Quality Factor ETF

$27.93

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 8 M
Inception date March 31, 2026
Holdings 491
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.8% +0.5% Div
3 Years (avg.) -0.3% +0.5% Div
5 Years (avg.) -0.2% +0.5% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
19%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
4.5%
1y 3y N/A N/A
Mid Cap
56.5%
1y 3y N/A N/A
Large Cap
39.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
8.0% Top 5 Holdings
14.1% Top 10 Holdings
47.1% Top 50 Holdings
72.0% Top 100 Holdings
Top 5 Companies
FN Fabrinet
2.2%
CRS Carpenter Technology Corp.
1.6%
AKAM Akamai Technologies Inc
1.5%
WWD Woodward Inc
1.4%
SNX Synnex Corp
1.4%

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Sectors

Manufacturing 25.0%
Finance and Insurance 13.1%
Professional, Scientific, and Technical Services 3.5%
Information 3.5%
Wholesale Trade 1.9%
Mining, Quarrying, and Oil and Gas Extraction 1.9%
Utilities 1.7%
Real Estate and Rental and Leasing 1.3%
Retail Trade 1.0%
Construction 1.0%
Educational Services 0.5%
Transportation and Warehousing 0.5%
Industrial Services 0.2%
Health Care and Social Assistance 0.1%
Transportation 0.1%
Arts, Entertainment, and Recreation 0.1%
Energy 0.0%
Other 44.8%

Countries

United States 97.8%
Bermuda 0.6%
Puerto Rico 0.6%
Sweden 0.3%
Ireland 0.2%
Canada 0.2%
Switzerland 0.2%
United Kingdom 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 257 investments below

257 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Fabrinet

FN - Manufacturing

Fabrinet

FN - Manufacturing
Market Cap $17.42B
P/E Ratio 36.8
Dividends 0.0%
Total Investment $94.2K
Weight 1.22%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $19.17B
P/E Ratio 36.4
Dividends 0.2%
Total Investment $68K
Weight 0.88%

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Akamai Technologies Inc

AKAM - Information

Akamai Technologies Inc

AKAM - Information
Market Cap $15.76B
P/E Ratio 37.7
Dividends 0.0%
Total Investment $63.4K
Weight 0.82%

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Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $19.99B
P/E Ratio 36.3
Dividends 0.4%
Total Investment $61.96K
Weight 0.80%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

TD Synnex Corp

SNX - Professional, Scientific, and Technical Services
Market Cap $21.86B
P/E Ratio 16.5
Dividends 0.7%
Total Investment $58.53K
Weight 0.76%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services
Market Cap $13.18B
P/E Ratio 37.1
Dividends 0.7%
Total Investment $56.02K
Weight 0.72%

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Rambus Inc.

RMBS - Manufacturing

Rambus Inc.

RMBS - Manufacturing
Market Cap $11.71B
P/E Ratio 48.4
Dividends 0.0%
Total Investment $54.98K
Weight 0.71%

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Lincoln Electric Holdings, Inc.

LECO - Manufacturing

Lincoln Electric Holdings, Inc.

LECO - Manufacturing
Market Cap $14.23B
P/E Ratio 25.9
Dividends 1.2%
Total Investment $52.99K
Weight 0.68%

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ITT Inc

ITT - Manufacturing

ITT Inc

ITT - Manufacturing
Market Cap $18B
P/E Ratio 39.3
Dividends 0.7%
Total Investment $50.51K
Weight 0.65%

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Sanmina Corp

SANM - Manufacturing

Sanmina Corp

SANM - Manufacturing
Market Cap $11.66B
P/E Ratio 38.2
Dividends 0.0%
Total Investment $49.09K
Weight 0.63%

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Unum Group

UNM - Finance and Insurance

Unum Group

UNM - Finance and Insurance
Market Cap $14.57B
P/E Ratio 21.4
Dividends 2.1%
Total Investment $47.77K
Weight 0.62%

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Globe Life Inc

GL - Finance and Insurance

Globe Life Inc

GL - Finance and Insurance
Market Cap $13.24B
P/E Ratio 10.8
Dividends 0.8%
Total Investment $47.2K
Weight 0.61%

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National Fuel Gas Co.

NFG - Utilities

National Fuel Gas Co.

NFG - Utilities
Market Cap $7.48B
P/E Ratio 10.8
Dividends 2.8%
Total Investment $45.96K
Weight 0.59%

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Mueller Industries, Inc.

MLI - Manufacturing

Mueller Industries, Inc.

MLI - Manufacturing
Market Cap $13.43B
P/E Ratio 15.5
Dividends 1.1%
Total Investment $45.91K
Weight 0.59%

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BorgWarner Inc

BWA - Manufacturing

BorgWarner Inc

BWA - Manufacturing
Market Cap $12.86B
P/E Ratio 30.3
Dividends 1.1%
Total Investment $45.75K
Weight 0.59%

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Idacorp, Inc.

IDA - Utilities

Idacorp, Inc.

IDA - Utilities
Market Cap $7.83B
P/E Ratio 21.9
Dividends 2.6%
Total Investment $44.19K
Weight 0.57%

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SEI Investments Co.

SEIC - Finance and Insurance

SEI Investments Co.

SEIC - Finance and Insurance
Market Cap $12.57B
P/E Ratio 18.1
Dividends 1.0%
Total Investment $43.68K
Weight 0.56%

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Align Technology, Inc.

ALGN - Manufacturing

Align Technology, Inc.

ALGN - Manufacturing
Market Cap $10.22B
P/E Ratio 24.8
Dividends 0.0%
Total Investment $41.64K
Weight 0.54%

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Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $17.19B
P/E Ratio 14.9
Dividends 2.7%
Total Investment $40.65K
Weight 0.53%

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Factset Research Systems Inc.

FDS - Information

Factset Research Systems Inc.

FDS - Information
Market Cap $10.21B
P/E Ratio 19.6
Dividends 1.6%
Total Investment $39.52K
Weight 0.51%

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