SVAL
iShares US Small Cap Value Factor ETF
Russell 2000 Focused Value Select TR USD
NAV as of
4 Week: 24.01 - 25.55
52 Week: 24.01 - 30.87
Latest Closing Price
25.35
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 | -9.92 | 1.43 | -6.95 |
1 Day | 1.07 | 0.00 | 0.00 |
1 Week | 0.92 | 2.40 | 0.38 |
1 Month | 1.95 | 7.01 | 0.28 |
3 Months | -14.86 | 12.48 | -1.19 |
6 Months | -15.78 | 15.50 | -1.02 |
1 Year | -13.38 | 23.06 | -0.58 |
2 Years | -20.35 | 32.28 | -0.63 |
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 |
---|---|---|
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 |
13/12/2020 | 17/12/2020 | 0.0688 |
Portfolio Data
Total Number of Holdings: 240
Number of Bond Holdings: 0
Number of Equity Holdings: 237
Total Market Value: 77,267,272
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 | 0.90 |
Small | 37.35 |
Micro | 61.65 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9670
Price/Book*
1.0053
Price/Sales*
0.6865
Price/Cash Flow*
3.3563
Dividend Yield*
3.1945
Growth Measures
Long-Term Earnings
10.9992
Historical Earnings
18.7889
Sales Growth
9.9015
Cash-Flow Growth
-2.3000
Book-Value Growth
3.7506
*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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(4) are provided solely for informational purposes;
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