ETF overview
iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Focused Value Select Index, by using representative sampling technique. iShares Trust - iShares US Small Cap Value Factor ETF was formed on October 27, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 161.19M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 27, 2020
- Number of holdings
- 238
Breakdown
Holdings (238)
| Name | Ticker | Weight |
|---|---|---|
| GEO GROUP | GEO | 0.70% |
| ONESPAN | OSPN | 0.68% |
| CORECIVIC REIT | CXW | 0.68% |
| MYERS INDUSTRIES INC | MYE | 0.67% |
| SUNCOKE ENERGY INC | SXC | 0.66% |
| AZENTA | AZTA | 0.66% |
| PROGYNY | PGNY | 0.65% |
| SCANSOURCE | SCSC | 0.65% |
| STAGWELL CLASS A | STGW | 0.65% |
| INTEGER HOLDINGS CORP | ITGR | 0.63% |
| and 225 more | ||
Similar ETFs
- EA Bridgeway Omni Small-Cap Value ETFBSVO · Overlap 34% · Expense ratio 0.45%
- EA Series Trust - EA Bridgeway Select Small-Cap Value ETFBRSV · Overlap 30% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 161.19M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 27, 2020
- Number of holdings
- 238
| Name | Ticker | Weight |
|---|---|---|
| GEO GROUP | GEO | 0.70% |
| ONESPAN | OSPN | 0.68% |
| CORECIVIC REIT | CXW | 0.68% |
| MYERS INDUSTRIES INC | MYE | 0.67% |
| SUNCOKE ENERGY INC | SXC | 0.66% |
| AZENTA | AZTA | 0.66% |
| PROGYNY | PGNY | 0.65% |
| SCANSOURCE | SCSC | 0.65% |
| STAGWELL CLASS A | STGW | 0.65% |
| INTEGER HOLDINGS CORP | ITGR | 0.63% |
| and 225 more | ||
iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Focused Value Select Index, by using representative sampling technique. iShares Trust - iShares US Small Cap Value Factor ETF was formed on October 27, 2020 and is domiciled in the United States.
- EA Bridgeway Omni Small-Cap Value ETFBSVO · Overlap 34% · Expense ratio 0.45%
- EA Series Trust - EA Bridgeway Select Small-Cap Value ETFBRSV · Overlap 30% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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