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Trending ETFs

Name

As of 05/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.16

$175 M

3.44%

$1.26

0.30%

Vitals

YTD Return

7.4%

1 yr return

17.1%

3 Yr Avg Return

3.0%

5 Yr Avg Return

N/A

Net Assets

$175 M

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

$36.6
$28.85
$36.58

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.16

$175 M

3.44%

$1.26

0.30%

ISVL - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    iShares International Developed Small Cap Value Factor ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Mar 23, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

The Fund seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index (the Underlying Index), which is an objective, rules-based equity index provided by FTSE International Limited (the Index Provider or FTSE). The Underlying Index measures the performance of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the Index Provider. The Underlying Index is a subset of the FTSE Developed ex US ex Korea Small Cap Index (the Parent Index), which measures the performance of the small-capitalization segment of the international developed equity market, excluding the U.S. and Korea, as defined by the Index Provider.
The construction of the Underlying Index begins with the Parent Index and
excludes companies that are ranked in the least liquid 20% based on the 60-day average dollar value traded. The list of eligible constituents is then narrowed to exclude the top 20% of Parent Index constituents with the highest risk based on a 12-month trailing realized volatility. The list is further narrowed to exclude the top 20% of Parent Index constituents with the highest leverage, which is measured by comparing a company’s total debt to its total assets. Following these three initial screens, the remaining companies are evaluated to exclude companies with a negative sentiment score and negative price momentum. The sentiment score is calculated using the number of upgrades for earnings per share and the number of downgrades for earnings per share for a company's current and next fiscal year. A company with more downgrades for earnings per share than upgrades will have a negative sentiment score. Negative price momentum is determined based on monthly price returns over the trailing 12 months, excluding the latest month. The remaining companies are then ranked based on a weighted composite score of three value factor metrics: price-to-book, price-to-earnings and price-to-cash flow from operations (the Composite Score). The number of securities in the Underlying Index is approximately 25% of the number of securities in the Parent Index. The selected securities are weighted in proportion to their float adjusted market capitalization with a country constraint of +/- 10% relative to the Parent Index to form a baseline or target composition
(the Target Index). The Underlying Index will be reviewed monthly and rebalanced to the Target Index if either of the following conditions are met: (i) the Underlying Index’s Composite Score is less than 90% of the Target Index’s Composite Score; or (ii) the Underlying Index has fewer than 20% of the number of securities by count of the Parent Index. If no rebalance is triggered, the component securities of the Underlying Index and their weights will remain unchanged. The Underlying Index may not rebalance for a period of time and is typically composed of between 450 - 550 components.
As of March 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the financials and industrials industries or sectors. The components of the Underlying Index are likely to change over time. As of March 31, 2023, the Underlying Index was composed of 484 components.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund.
Representative sampling is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying 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 (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by FTSE, which isindependent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
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ISVL - Performance

Return Ranking - Trailing

Period ISVL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -12.8% 15.0% 93.22%
1 Yr 17.1% -13.7% 19.5% 89.47%
3 Yr 3.0%* -2.0% 15.6% N/A
5 Yr N/A* -8.5% 4.7% N/A
10 Yr N/A* -3.2% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period ISVL Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -22.7% 14.8% N/A
2022 -16.4% -2.9% 9.4% N/A
2021 N/A -4.0% 9.4% N/A
2020 N/A -6.5% 7.1% N/A
2019 N/A -6.8% 0.6% N/A

Total Return Ranking - Trailing

Period ISVL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -20.3% 15.0% 100.00%
1 Yr 17.1% -13.7% 19.5% 89.47%
3 Yr 3.0%* -2.0% 15.6% N/A
5 Yr N/A* -8.5% 4.7% N/A
10 Yr N/A* -0.3% 5.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ISVL Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -22.7% 14.8% N/A
2022 -13.7% -2.9% 9.4% N/A
2021 N/A -4.0% 9.4% N/A
2020 N/A -5.7% 7.1% N/A
2019 N/A -6.3% 2.3% N/A

ISVL - Holdings

Concentration Analysis

ISVL Category Low Category High ISVL % Rank
Net Assets 175 M 6.29 M 11.8 B 53.45%
Number of Holdings 521 10 5533 32.76%
Net Assets in Top 10 20.3 M 495 K 2.65 B 56.90%
Weighting of Top 10 11.58% 1.9% 99.9% 62.07%

Top 10 Holdings

  1. ARC Resources Ltd 1.67%
  2. BlackRock Cash Funds: Institutional, SL Agency Shares 1.36%
  3. Kinross Gold Corp 1.35%
  4. iA Financial Corp Inc 1.29%
  5. Marks Spencer Group PLC 1.24%
  6. West Fraser Timber Co Ltd 1.20%
  7. AltaGas Ltd 1.06%
  8. Onex Corp 0.86%
  9. BAWAG Group AG 0.77%
  10. Investec PLC 0.77%

Asset Allocation

Weighting Return Low Return High ISVL % Rank
Stocks
99.32% 84.41% 100.00% 46.55%
Cash
1.38% -0.17% 9.05% 77.59%
Preferred Stocks
0.17% 0.00% 0.08% 1.72%
Other
0.01% -2.32% 1.40% 1.72%
Convertible Bonds
0.00% 0.00% 0.41% 58.62%
Bonds
0.00% 0.00% 6.55% 60.34%

ISVL - Expenses

Operational Fees

ISVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.30% 2.29% 100.00%
Management Fee 0.30% 0.30% 1.92% 13.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

ISVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ISVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 119.00% 43.40%

ISVL - Distributions

Dividend Yield Analysis

ISVL Category Low Category High ISVL % Rank
Dividend Yield 3.44% 0.00% 6.84% 23.33%

Dividend Distribution Analysis

ISVL Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Annually

Net Income Ratio Analysis

ISVL Category Low Category High ISVL % Rank
Net Income Ratio N/A -0.10% 6.95% 3.51%

Capital Gain Distribution Analysis

ISVL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ISVL - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Mar 23, 2021

1.19

1.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 23, 2021

1.19

1.2%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Mar 23, 2021

1.19

1.2%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 6.28 1.0