iShares International Developed Small Cap Value Factor ETF

ISIN
US46436E5107
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$29.09
Annualized return rate
-9.45% p.a. since inception
Total NAV (USD)
139.7 million
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.

Info
Index FTSE Developed ex US ex Korea Small Cap Focused Value Index
Structure -
Currency hedged No
Inception date 2021-03-23
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Industrials
20%
Financials
18%
Real Estate
16%
Materials
13%
Consumer Discretionary
9%
Energy
6%
Consumer Staples
5%
Health Care
4%
Information Technology
3%
Utilities
3%
Communication
2%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
T
TOURMALINE OIL CORP None
N/A Energy N/A 2.59%
A
ARC RESOURCES LTD None
N/A Energy N/A 1.46%
W
WEST FRASER TIMBER LTD None
N/A Materials N/A 1.4%
C
CANADIAN APARTMENT PROPERTIES REAL None
N/A Real Estate N/A 1.17%
B
BANK OF IRELAND GROUP PLC None
N/A Financials N/A 1.17%
A
ALTAGAS LTD None
N/A Utilities N/A 1.1%
I
IA FINANCIAL INC None
N/A Financials N/A 0.97%
Y
YAMANA GOLD INC None
N/A Materials N/A 0.89%
B
BANCO BPM None
N/A Financials N/A 0.87%
T
TRITAX BIG BOX REIT PLC None
N/A Real Estate N/A 0.84%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.57
2021-12-30 2021-12-31 2022-01-05 $0.02
2021-12-13 2021-12-13 2021-12-17 $0.74
2021-06-10 2021-06-10 2021-06-16 $0.25
Listings
Ticker MIC Currency