Name                           iShares MSCI USA  iShares MSCI USA  iShares MSCI USA
                                Equal Weighted   Momentum Factor     Value Factor
Issue type                           ETF               ETF               ETF
Symbol                               EUSA              MTUM              VLUE
Style Objective                  Mid-Cap Blend     Large Blend       Large Value
 
Market price                       $112.99           $324.21           $202.26
                                  Jun-2-2026        Jun-2-2026        Jun-2-2026
 
Asset class                      U.S. Equity       U.S. Equity       U.S. Equity
 
Volume                               4.5K             318.6K            158.6K
 
Market total return (YTD)            5.62%            13.55%            22.71%
                                 Apr-30-2026       Apr-30-2026       Apr-30-2026
Market total return (1 year)        20.36%            36.56%            66.59%
                                 Apr-30-2026       Apr-30-2026       Apr-30-2026
Market total return (3 years)       14.94%            27.04%            25.32%
                                 Apr-30-2026       Apr-30-2026       Apr-30-2026
 
Net expense ratio                    0.09%             0.15%             0.15%
                                 Dec-30-2025       Nov-28-2025       Nov-28-2025
 
Tracking error                       6.67              10.36             9.96
 
Concentration risk                   3.24              40.42             43.52