SVAL
iShares US Small Cap Value Factor ETF
NAV as of
4 Week: 26.34 - 28.33
52 Week: 24.01 - 30.87
Latest Closing Price
26.34
Premium / Discount
-0.06
Expense Ratio
0.2%
Investment Objective
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.40 | 1.38 | -4.65 |
| 1 Day | -0.39 | 0.00 | 0.00 |
| 1 Week | -2.85 | 0.59 | -4.85 |
| 1 Month | -3.28 | 4.80 | -0.68 |
| 3 Months | 0.57 | 8.18 | 0.07 |
| 6 Months | 0.10 | 14.83 | 0.01 |
| 1 Year | -2.46 | 22.42 | -0.11 |
| 2 Years | -9.84 | 32.01 | -0.31 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.3158 | -10.1136 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 39.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.1317 |
| 22/03/2023 | 28/03/2023 | 0.1781 |
| 12/12/2022 | 18/12/2022 | 0.0976 |
| 25/09/2022 | 29/09/2022 | 0.2685 |
| 08/06/2022 | 14/06/2022 | 0.1715 |
| 23/03/2022 | 29/03/2022 | 0.0508 |
| 12/12/2021 | 16/12/2021 | 0.2737 |
| 23/09/2021 | 29/09/2021 | 0.1930 |
| 09/06/2021 | 15/06/2021 | 0.2086 |
| 24/03/2021 | 30/03/2021 | 0.0704 |
Portfolio Data
Total Number of Holdings: 236
Number of Bond Holdings: 0
Number of Equity Holdings: 232
Total Market Value: 81,036,651
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Clean Energy Fuels Corp | 1.1491 | 49,667 | 0 | 524,980 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.17 |
| Small | 39.38 |
| Micro | 59.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.0139
Price/Book*
1.0602
Price/Sales*
0.6717
Price/Cash Flow*
4.4127
Dividend Yield*
3.4513
Growth Measures
Long-Term Earnings
9.8583
Historical Earnings
18.0321
Sales Growth
13.0203
Cash-Flow Growth
-0.1250
Book-Value Growth
3.7944
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
