Equity

ISVL

iShares International Developed Small Cap Value Factor ETF

Overview

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Performance

Performance

NAV

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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
Market Price (%)

as of Mar 31, 2021

- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Market Price (%)

as of Mar 31, 2021

- - - - - - - - 0.09
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Apr 12, 2021 $7,068,705
Inception Date Mar 23, 2021
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index FTSE Developed ex US ex Korea Small Cap Focused Value Index
Bloomberg Index Ticker ISVLNT
Shares Outstanding as of Apr 12, 2021 200,000
Premium/Discount as of Apr 09, 2021 0.57%
CUSIP 46436E510
Closing Price as of Apr 09, 2021 35.59
Options Available No
30 Day Avg. Volume as of Apr 09, 2021 1,418.00
30 Day Median Bid/Ask Spread as of Apr 09, 2021 0.28%
Daily Volume as of Apr 09, 2021 2,372.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 09, 2021 481
P/E Ratio as of Apr 09, 2021 16.16
P/B Ratio as of Apr 09, 2021 1.34
Equity Beta (3y) as of - -
30 Day SEC Yield as of - -
Standard Deviation (3y) as of - -
12m Trailing Yield as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Apr 09, 2021 0.00%
MSCI - UN Global Compact Violators as of Apr 09, 2021 0.40%
MSCI - Nuclear Weapons as of Apr 09, 2021 0.40%
MSCI - Thermal Coal as of Apr 09, 2021 0.04%
MSCI - Civilian Firearms as of Apr 09, 2021 0.00%
MSCI - Oil Sands as of Apr 09, 2021 0.00%
MSCI - Tobacco as of Apr 09, 2021 0.22%

Business Involvement Coverage as of Apr 09, 2021 99.16%
Percentage of Fund not covered as of Apr 09, 2021 0.84%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.04% and for Oil Sands 0.42%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.40%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.40%
Fee Waivers 0.10%
Net Expense Ratio 0.30%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency Accrual Date
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 09, 2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Apr 09, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

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