iShares US Small Cap Value Factor ETFiShares US Small Cap Value Factor ETFiShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF

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Nyckeltal

Assets under management (AUM)
‪73.68 M‬USD
Fund flows (1Y)
‪−19.49 M‬USD
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
0.2%

Om iShares US Small Cap Value Factor ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
27 okt. 2020
Index tracked
Russell 2000 Focused Value Select Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.39%
Finans47.26%
Energimineraler10.10%
Producenttillverkning6.46%
Konsumentvaror5.80%
Transporter5.62%
Kommersiella tjänster4.58%
Detaljhandel4.44%
Distributionstjänster3.39%
Processindustrier2.60%
Elektronisk teknik1.84%
Icke-energimineraler1.69%
Konsumentservice1.43%
Verktyg1.34%
Industriella tjänster1.14%
Hälsotjänster0.53%
Icke hållbara konsumentprodukter0.44%
Hälsoteknik0.43%
Tekniska tjänster0.29%
Bonds, Cash & Other0.61%
Diverse0.38%
Likvida medel0.23%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows