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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
147522770.00
Fund Existence
almost 5 years
Turnover
8.00
Capitalization
N/A
Yield
1.19
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
SVAL
Net Assets
148M
Yield
1.19
Fund Existence
almost 5 years
Total Expense Ratio
0.20
Turnover
8.00
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
148M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
252.00
Number of Net Holdings
254.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.00%
Gain YTD
6.009
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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