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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 2.7933%
Derivatives offset -2.7655%
EASTERN BANKSHARES INC EBC 0.9364%
ATLANTIC UNION BANKSHARES CORP AUB 0.8880%
SOLARIS OILFIELD INFRASTRUCTURE IN SEI 0.8831%
INTERFACE INC TILE 0.8770%
LENDINGCLUB CORP LC 0.8747%
ARIS WATER SOLUTIONS INC CLASS A ARIS 0.8447%
SKYWEST INC SKYW 0.8355%
PROVIDENT FINANCIAL SERVICES INC PFS 0.8152%
Top 10 Holdings Weight: 7.0%
Number of Holdings: 280
Shares Outstanding: 4,500,000
Total Net Assets: 156,645,000
NAV: 34.82
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