ETF profile for iShares US Small Cap Value Factor ETF (SVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SVAL ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares US Small Cap Value Factor ETF |
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| Inception Date: |
27-Oct-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| INSIGHT ENTERPRISES INC |
NSIT |
0.9263% |
| CRACKER BARREL OLD COUNTRY STORE I |
CBRL |
0.8747% |
| AMN HEALTHCARE |
AMN |
0.8671% |
| FIVE9 |
FIVN |
0.8224% |
| CORSAIR GAMING INC |
CRSR |
0.7646% |
| ABERCROMBIE AND FITCH CLASS A |
ANF |
0.7345% |
| PENGUIN SOLUTIONS INC |
PENG |
0.7310% |
| OCEANFIRST FINANCIAL |
OCFC |
0.7082% |
| MARINEMAX INC |
HZO |
0.6919% |
| CBIZ |
CBZ |
0.6816% |
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Top 10 Holdings Weight: |
7.8% |
| Number of Holdings: |
250 |
| Shares Outstanding: |
3,800,000 |
| Total Net Assets: |
165,828,576 |
| NAV: |
43.69 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
