SVAL iShares US Small Cap Value Factor ETF
Russell 2000 Focused Value Select TR USD

NAV as of 26-May-2023

25.3476

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

Fund Manager:
iShares
Asset Under Management:
77,267,272
Launch Date:
26/10/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
240
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
YTD-9.921.43-6.95
1 Day1.070.000.00
1 Week0.922.400.38
1 Month1.957.010.28
3 Months-14.8612.48-1.19
6 Months-15.7815.50-1.02
1 Year-13.3823.06-0.58
2 Years-20.3532.28-0.63
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000033.3158-10.1136
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000039.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202328/03/20230.1781
12/12/202218/12/20220.0976
25/09/202229/09/20220.2685
08/06/202214/06/20220.1715
23/03/202229/03/20220.0508
12/12/202116/12/20210.2737
23/09/202129/09/20210.1930
09/06/202115/06/20210.2086
24/03/202130/03/20210.0704
13/12/202017/12/20200.0688

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
1Clean Energy Fuels Corp1.149149,6670524,980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.90
Small37.35
Micro61.65

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.