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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 0.8002%
OCEANFIRST FINANCIAL CORP OCFC 0.7631%
PENGUIN SOLUTIONS INC PENG 0.7460%
CORSAIR GAMING INC CRSR 0.7378%
FIVE9 FIVN 0.7320%
MAGNITE MGNI 0.7145%
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.6946%
MARINEMAX INC HZO 0.6745%
CBIZ CBZ 0.6668%
UTZ BRANDS INC CLASS A UTZ 0.6626%
Top 10 Holdings Weight: 7.2%
Number of Holdings: 255
Shares Outstanding: 4,800,000
Total Net Assets: 212,448,000
NAV: 44.23
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