SVAL
iShares US Small Cap Value Factor ETF
NAV as of
4 Week: 28.19 - 30.62
52 Week: 24.01 - 31.40
Latest Closing Price
29.44
Premium / Discount
-0.07
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 | -5.30 | 1.32 | -4.02 |
1 Day | -0.93 | 0.00 | 0.00 |
1 Week | 3.25 | 2.68 | 1.21 |
1 Month | -2.02 | 6.03 | -0.34 |
3 Months | -2.64 | 10.96 | -0.24 |
6 Months | 16.62 | 16.28 | 1.02 |
1 Year | 16.44 | 21.92 | 0.75 |
2 Years | -0.82 | 32.08 | -0.03 |
3 Years | -6.78 | 38.93 | -0.17 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.3158 | -10.1136 | 12.3188 |
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 | 39.0000 | 44.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.1638 |
25/09/2023 | 01/10/2023 | 0.1955 |
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 |
Portfolio Data
Total Number of Holdings: 249
Number of Bond Holdings: 0
Number of Equity Holdings: 246
Total Market Value: 74,333,082
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 | 2.28 |
Small | 33.03 |
Micro | 63.95 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9405
Price/Book*
1.0576
Price/Sales*
0.7095
Price/Cash Flow*
4.0515
Dividend Yield*
3.4999
Growth Measures
Long-Term Earnings
10.1286
Historical Earnings
-1.5404
Sales Growth
5.8043
Cash-Flow Growth
25.4983
Book-Value Growth
5.9832
*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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