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

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Hepsini seç Hepsini sıfırla
 
(%)
US46436E5362
SVAL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
40,47 USD
Hisse başına net varlık değeri | 09.06.2026
27.10.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SVAL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Russell 2000 Focused Value Select Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
64,89 milyon USD
Fonun toplam varlıkları | 12.01.2026
Hayır
UCITS

Getiri on 09.06.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SVAL)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı SVAL on 14.05.2026

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