SVALiShares US Small Cap Value Factor ETF

Grow my money5y track recordRanked #740 of 2,960 in this goal

Seeks to track the investment results of an index of U.S. small-cap stocks with value characteristics.

By iShares · Launched 2020

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$187M

#2,350 of 5,562 · mid-size

Return (1Y)Goal

+36.9%

Track Record

5 years

#2,222 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,811+38.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

Russell 2000 Focused Value Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.4% of fund✓ well diversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

5.2%

Tactile Systems Technology Inc

0.9%

AMERICAN EAGLE OUTFITTERS, INC.

0.8%

TETRA TECHNOLOGIES, INC.

0.8%

PEABODY ENERGY CORPORATION

0.7%

Castle Biosciences Inc

0.7%

ZUMIEZ INC.

0.6%

Protagonist Therapeutics Inc

0.6%

KAISER ALUMINUM CORPORATION

0.6%

GOLD.COM, INC.

0.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

21.7%

Industrials

12.2%

Consumer Cyclical

12.1%

Healthcare

12.0%

Energy

11.0%

Technology

10.5%

Basic Materials

5.0%

Consumer Defensive

4.8%

Other

10.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%Moderate

Year-on-year price swings

Max drawdown

-27.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index of U.S. small-cap stocks with value characteristics.
Strategy: Tracks the Russell 2000 Focused Value Select Index, an equal-weighted index of U.S. small-cap stocks with value characteristics. Uses representative sampling to manage the Fund's investments.
Inception date: October 27, 2020
Fund family: iShares