ISVL Profile
The iShares International Developed Small Cap Value Factor ETF is designed to provide investors with exposure to a broad range of small-cap value stocks in developed international markets. The fund aims to invest at least 80% of its assets in the securities that comprise its target index, which includes a diverse selection of companies across various sectors and industries within developed economies outside the United States and Canada. This approach allows the fund to capture the performance of smaller, value-oriented companies that may offer growth potential and diversification benefits.
In addition to the core index components, the fund may invest up to 20% of its assets in futures, options, and swap contracts, as well as cash and cash equivalents. This flexibility allows the fund to manage risk and maintain liquidity while seeking to track the performance of its benchmark index. The use of derivative instruments can also aid in achieving the fund's investment objectives by providing additional strategies to gain or hedge exposure to various market segments.
The iShares International Developed Small Cap Value Factor ETF is categorized as a non-diversified fund, meaning it does not concentrate its investments in a specific number of securities or sectors. Instead, it maintains a broader allocation across its target index to align with its investment strategy and risk profile. This non-diversified nature allows the fund to invest in a wider array of securities, which can help mitigate individual security risk and capture opportunities across the small-cap value segment.
Overall, the fund is managed by BlackRock Fund Advisors (BFA), a leading global asset management firm. BFA's expertise in managing ETFs and index funds supports the fund's objective to provide investors with a cost-effective way to gain exposure to international small-cap value stocks. By leveraging its extensive resources and research capabilities, BFA aims to ensure that the iShares International Developed Small Cap Value Factor ETF effectively tracks its index and meets the investment goals of its shareholders.
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