Simple Portfolio

iShares US Small Cap Value Factor ETF

ISIN: US46436E5362
Base currency: USD
Currency hedged: No
Distributing: Yes
UCITS compliant: No

NAV as of 2022-06-24: $27.29

Annualized return rate: 24.81% p.a. since inception
Total NAV (USD): 144.6 million
Total expense ratio: 0.3%

Investment strategy

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.

Info
Index	Russell 2000 Focused Value Select Index (Total Return)
Structure	Physical
Currency hedged	No
Inception date	2020-10-27

Distributions/taxes
Use of income	Distributing
Distribution frequency	Quarterly
Domicile	United States

Asset classes

Name	%
None	86%

Sectors

Name	%
Financials	32%
Industrials	14%
Consumer Discretionary	14%
Energy	6%
Information Technology	6%
Materials	5%
Real Estate	3%
Consumer Staples	2%
Utilities	1%
Health Care	1%
Communication	1%
Cash and/or Derivatives	0%

Locations

Name	%
None	86%

Holdings
Name	Asset class	Sector	Location	Weight
B BLK CSH FND TREASURY SL AGENCY None	N/A	Cash and/or Derivatives	N/A	3.39%
C CALERES INC None	N/A	Consumer Discretionary	N/A	0.63%
F FUNKO INC CLASS A None	N/A	Consumer Discretionary	N/A	0.63%
C CVR ENERGY INC None	N/A	Energy	N/A	0.58%
C CLEARWATER PAPER CORP None	N/A	Materials	N/A	0.54%
S SANDERSON FARMS INC None	N/A	Consumer Staples	N/A	0.53%
U UNITED FIRE GROUP INC None	N/A	Financials	N/A	0.52%
K KRONOS WORLDWIDE INC None	N/A	Materials	N/A	0.52%
B BANCFIRST CORP None	N/A	Financials	N/A	0.52%
A ADTALEM GLOBAL EDUCATION INC None	N/A	Consumer Discretionary	N/A	0.52%

Dividends
Ex-date	Record date	Payment date	Dividend per share
2022-06-09	2022-06-10	2022-06-15	$0.17
2022-03-24	2022-03-25	2022-03-30	$0.05
2021-12-13	2021-12-14	2021-12-17	$0.27
2021-09-24	2021-09-27	2021-09-30	$0.19
2021-06-10	2021-06-11	2021-06-16	$0.21
2021-03-25	2021-03-26	2021-03-31	$0.07
2020-12-14	2020-12-15	2020-12-18	$0.07

Listings
Ticker	MIC	Currency