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SVAL
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares US Small Cap Value Factor ETF (SVAL) Ownership - Who owns iShares US Small Cap Value Factor ETF?
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U... Show more
Category: #Small Value
Profile
Category
Small Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
137921710.00
Fund Existence
over 4 years
Turnover
55.00
Capitalization
N/A
Yield
1.31
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
SVAL
Net Assets
138M
Yield
1.31
Fund Existence
over 4 years
Total Expense Ratio
0.20
Turnover
55.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
4.95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
138M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
225.00
Number of Net Holdings
227.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.34%
Gain YTD
-0.681
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com