ETF profile for iShares International Developed Small Cap Value Factor ETF (ISVL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ISVL ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares International Developed Small Cap Value Factor ETF |
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| Inception Date: |
23-Mar-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index (the Underlying Index ), which is an objective, rules-based equity index provided by FTSE International Limited (the Index Provider or FTSE ). The Underlying Index measures the performance of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the Index Provider. The Underlying Index is a subset of the FTSE Developed ex US ex Korea Small Cap Index (the Parent Index ), which measures the performance of the small-capitalization segment of the international developed market, excluding the U.S. and Korea. |
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| Prospectus |
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| Top 10 Holdings |
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| AL SYDBANK |
ALSYDB |
0.9405% |
| LONDONMETRIC PROPERTY REIT PLC |
LMP |
0.8064% |
| LION FINANCE GROUP PLC |
BGEO |
0.8023% |
| ISS A S |
ISS |
0.8007% |
| VOESTALPINE AG |
VOE |
0.7984% |
| BALFOUR BEATTY PLC |
BBY |
0.7652% |
| ABERDEEN GROUP PLC |
ABDN |
0.7549% |
| TRITAX BIG BOX REIT PLC |
BBOX |
0.7232% |
| PERSEUS MINING LTD |
PRU |
0.7133% |
| INVESTEC PLC |
INVP |
0.6839% |
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Top 10 Holdings Weight: |
7.8% |
| Number of Holdings: |
551 |
| Shares Outstanding: |
6,200,000 |
| Total Net Assets: |
326,182,016 |
| NAV: |
52.80 |
| Net Expense Ratio: |
0.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
