ISVL iShares Intl Dev Sm Cp Val Fctr ETF
FTSE Dev exUS exKorea SC Fcsd Val NR USD

NAV as of 28-Mar-2023

30.6607

4 Week: 30.25 - 32.35

52 Week: 25.41 - 34.62

Latest Closing Price

31.14

Premium / Discount

0.36

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
153,287,603
Launch Date:
22/03/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
499
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.300.933.55
1 Day1.250.000.00
1 Week1.421.640.87
1 Month-2.224.99-0.45
3 Months2.577.350.35
6 Months21.0814.401.46
1 Year-10.7222.12-0.48
2 Years-10.2326.86-0.38
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-14.0666
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.4486
08/06/202214/06/20220.5660
29/12/202104/01/20220.0209
12/12/202116/12/20210.7438
09/06/202115/06/20210.2544

Portfolio Data

Total Number of Holdings: 499

Number of Bond Holdings: 0

Number of Equity Holdings: 477

Total Market Value: 153,287,603

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Arc Resources Ltd Common Stock1.5035207,500207,5002,304,627
2West Fraser Timber Co.Ltd1.460531,35002,238,810
3Ia Financial Corp Inc Common Stock1.344534,10034,1002,060,955
4Canadian Apartment Properties Real Estate Investme1.236655,09701,895,529
5Yamana Gold Inc1.1683305,00001,790,899
6Altagas Ltd Common Stock0.925488,35088,3501,418,542
7Man Group PLC0.8430434,30001,292,148
8Galenica Ag Common Stock Chf.10.819615,35215,3521,256,420
9Finning International Inc0.789850,98901,210,655
10Granite Real Estate Investme Reit0.763619,58619,5861,170,557

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium39.99
Small45.14
Micro1.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6427

Price/Book*

0.9503

Price/Sales*

0.6039

Price/Cash Flow*

5.2197

Dividend Yield*

4.5429

Growth Measures

Long-Term Earnings

6.6978

Historical Earnings

17.6450

Sales Growth

8.3414

Cash-Flow Growth

-6.7897

Book-Value Growth

8.4224

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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