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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
INSIGHT ENTERPRISES INC NSIT 0.8730%
FIVE9 FIVN 0.7634%
CORSAIR GAMING INC CRSR 0.7467%
OCEANFIRST FINANCIAL OCFC 0.7395%
MAGNITE MGNI 0.7149%
MARINEMAX INC HZO 0.7016%
UTZ BRANDS CLASS A UTZ 0.6902%
CBIZ CBZ 0.6897%
CORECIVIC REIT CXW 0.6578%
AMN HEALTHCARE AMN 0.6572%
Top 10 Holdings Weight: 7.2%
Number of Holdings: 246
Shares Outstanding: 3,700,000
Total Net Assets: 157,102,000
NAV: 42.43
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