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Description iShares International Developed Small Cap Value Factor ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.| Цена последней сделки | 36.54 |
|---|---|
| Код ценной бумаги | ISVL |
| Полное наименование | iShares International Developed Small Cap Value Factor ETF |
| Объем | 199904663 |
| Валюта | usd |
| Изм за день, % | 3.13 |
| Комиссия | 0.3 |
| Дата основания | 2021-03-23 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | FTSE Developed ex US ex Korea Small Cap Focused Value Index |
| Регион | Global ex-U.S. |
| Средний P/E | 10.99 |
| Див доходность | 3.87 |
| Issuer | iShares |
| Assets class size | Small-Cap |
| Region specific | Broad |
| Strategy | Value |
| Focus | Small Cap |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap Value |
| country | USA |
| countryISO | US |
| Код ISIN | US46436E5107 |
| Количество компаний | 19 |
| Годовая доходность | 16.43 |
| 3 летняя доходность | -2.24 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 1.06 |
| P/S | 0.6776 |
| Change price per day: | +3.13% (35.429) |
|---|---|
| Change price per week: | +3.76% (35.213) |
| Change price per month: | +0.4271% (36.381) |
| Change price per 3 month: | -2.11% (37.325) |
| Change price per half year: | +0.3444% (36.411) |
| Change price per year: | +16.43% (31.38) |
| Change price per 3 year: | -2.24% (37.372) |
| Change price per year to date: | +8.02% (33.823) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Pacific Basin Shipping Limited |
Industrials | 0.22099 | 0.9857 | 0.7716 | 16.2 | 32.21 | 11.12 |
 CITIC Telecom International Holdings Limited |
Communication Services | 0.06812 | 1.09 | 1.19 | 9.65 | 4.59 | 14.08 |
 Chow Sang Sang Holdings International Limited |
Consumer Cyclical | 0.03102 | 0.4987 | 0.2427 | 5.99 | 6.68 | 9.7 |
| Safe and Green Development Corporation | Real Estate | 0 | 7.42 | 0 | 0 | -6.88 | 0 |
 NOKIA |
Technology | 0 | 0.8263 | 0.7658 | 25.63 | 4.96 | 3.99 |
| AMTD Digital Inc. | Technology | 0 | 16.8 | 265.23 | 210.12 | 524.49 | 0 |
| Audacy, Inc. | Consumer Discretionary | 0 | 0.0613 | 0.0254 | 12.12 | 16.2 | 0 |
