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

NAV as of 13-May-2022

28.1596

4 Week: 27.64 - 30.68

52 Week: 27.64 - 33.34

Latest Closing Price

28.15

Premium / Discount

0.01

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:
160,658,467
Launch Date:
26/10/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
253
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-12.131.45-8.38
1 Day-0.190.000.00
1 Week-0.712.41-0.29
1 Month-5.267.38-0.71
3 Months-11.9912.08-0.99
6 Months-15.4116.42-0.94
1 Year-13.1422.27-0.59
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000033.3158
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 253

Number of Bond Holdings: 0

Number of Equity Holdings: 249

Total Market Value: 160,658,467

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
Medium3.11
Small38.28
Micro57.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9489

Price/Book*

1.1239

Price/Sales*

0.7904

Price/Cash Flow*

3.6695

Dividend Yield*

2.1164

Growth Measures

Long-Term Earnings

24.5993

Historical Earnings

33.5335

Sales Growth

4.3817

Cash-Flow Growth

8.7908

Book-Value Growth

6.8103

*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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