iShares International Developed Small Cap Value Factor ETF (ISVL)
followers
·
Follow
Information as of:
2025-03-31
Part of BlackRock-advised Funds
LEI: 549300TT62NEGG44GD41
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$27.3m
$27.3m
Total Liabilities
$1.39m
$1.39m
Net Assets
$25.9m
$25.9m
Month 1 NAV Shares Sold
$10.5m
$10.5m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$171m
$171m
Taken From Prospectus On: August 1, 2024 (as r
Expense Ratio: 0.30%
Fund Objective:
The Fund seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index (the “Underlying Index”).
Investment Strategy:
The Fund seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|
Please log in first to see chart