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Ishares US Small Cap Value Factor ETF (SVAL)

Ishares US Small Cap Value Factor ETF (SVAL)

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Overview

Name iShares US Small Cap Value Factor ETF
Fund Family BlackRock iShares
Underlying Index Russell 2000 Focused Value Select Index
Inception Date 10/27/20
First Trade Date 10/29/20
Leverage Long
Asset Class Equity

Description:

The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.

Investment Information

Alpha 0.00
60-Month Beta 0.98
Standard Deviation +0.86
Shares Outstanding, K 5,250.00
Managed Assets, $K 161,437.50 K
Net Asset Value 30.75
First Trade Price 19.00
P/E Ratio 8.33
Management Fee 0.20%
Options Yes
Latest Dividend 0.172
Dividend Date 06/09/22
Annual Dividend 0.69
Annual Dividend Yield 2.26%
1-Year Return 1.02%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.20%

SVAL Dividends

Date Value
06/09/22 $0.1720
03/24/22 $0.0510
12/13/21 $0.2740
09/24/21 $0.1930
06/10/21 $0.2090
03/25/21 $0.0700
12/14/20 $0.0690
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