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