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SVAL ETF Profile


Family: Blackrock (iShares)
Name: iShares US Small Cap Value Factor ETF
Inception Date: 27-Oct-2020
Termination Date:
Investment Objective: The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. Russell 2000 Focused Value Select Index (the Underlying Index ), which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell (the Index Provider or Russell ). The Underlying Index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the Index Provider.
Prospectus
Top 10 Holdings
TACTILE SYSTEMS TECHNOLOGY INC TCMD 0.8993%
AMERICAN EAGLE OUTFITTERS INC AEO 0.8259%
TETRA TECHNOLOGIES INC TTI 0.8051%
PEABODY ENERGY CORP BTU 0.7270%
CASTLE BIOSCIENCES INC CSTL 0.6653%
GOLD INC GOLD 0.6365%
KAISER ALUMINIUM CORP KALU 0.6201%
PHOTRONICS INC PLAB 0.6049%
ZUMIEZ INC ZUMZ 0.6009%
ENERSYS ENS 0.5923%
Top 10 Holdings Weight: 7.0%
Number of Holdings: 262
Shares Outstanding: 1,850,000
Total Net Assets: 65,138,500
NAV: 35.23
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes