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SVAL
ETF ticker: BATS
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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
130862610.00
Fund Existence
over 4 years
Turnover
55.00
Capitalization
N/A
Yield
1.47
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.10

Fundamentals

SVAL
Net Assets
131M
Yield
1.47
Fund Existence
over 4 years
Total Expense Ratio
0.20
Turnover
55.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
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
131M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
229.00
Number of Net Holdings
231.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.67%
Gain YTD
-6.348
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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