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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
BLK CSH FND TREASURY SL AGENCY XTSLA 1.3694%
VISHAY INTERTECHNOLOGY INC VSH 0.7896%
PENGUIN SOLUTIONS INC PENG 0.7873%
OCEANFIRST FINANCIAL CORP OCFC 0.7630%
AMN HEALTHCARE INC AMN 0.6191%
INSIGHT ENTERPRISES INC NSIT 0.6093%
MAYVILLE ENGINEERING COMPANY INC MEC 0.5830%
PROGYNY INC PGNY 0.5566%
MOVADO GROUP INC MOV 0.5470%
FIVE9 INC FIVN 0.5469%
Top 10 Holdings Weight: 7.2%
Number of Holdings: 257
Shares Outstanding: 4,750,000
Total Net Assets: 190,807,500
NAV: 40.13
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