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SVAL - iShares US Small Cap Value Factor ETF (USD) (US46436E5362)

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Wybierz wszystko Wyczyść wszystko
 
(%)
US46436E5362
SVAL ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
39,67 USD
Wartość aktywów netto na akcję | 2026-06-03
2020-10-27
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
SVAL
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Small Cap
Sektor
USA
Zakres geograficzny
Russell 2000 Focused Value Select Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
64,89 mln USD
Łączna wartość aktywów funduszu | 2026-01-12
Nie
UCITS

Rentowność na 2026-06-04, Cboe BZX Exchange

  • YTD
    13,53 %
  • 1M
    0,27 %
  • 3M
    2,75 %
  • 6M
    21,91 %
  • 1Y
    29,71 %
  • 3Y
    62,5 %
  • 5Y
    33,9 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (SVAL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Fund profile

The iShares US Small Cap Value Factor ETF seeks to replicate as close as possible the price and yield performance of the Russell 2000 Focused Value Select Index by investing in a portfolio comprised of around 250 small-cap U.S. companies that exhibit value characteristics

SVAL profile

The iShares US Small Cap Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.10.2020 with unique ISIN - US46436E5362. Main exchange is Cboe BZX Exchange and ticker symbol is SVAL. The total expense ratio is 0.2%. The iShares US Small Cap Value Factor ETF (USD) pays dividends 4 time(s) per year.

Skład SVAL na 2026-05-14

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