SVAL

iShares$41.98-0.18 (-0.43%)
AUM $156.0MER 0.20%NAV $41.59Holdings 251

Price Chart

Key Statistics

Previous Close

$42.16

Day Range

$41.87$42.06

52-Week Range

$31.96$44.26

Avg Volume

25.3K

Dividend Yield

2.21%

Expense Ratio

0.20%

AUM

$156.0M

Shares Outstanding

4.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services22.37%
Industrials14.66%
Technology11.53%
Consumer Cyclical11.14%
Healthcare10.71%
Energy9.69%
Basic Materials4.87%
Consumer Defensive4.51%
Real Estate3.63%
Utilities3.17%
Communication Services2.71%
Cash & Others1.03%

Country Allocation

CountryWeight %
United States95.14%
Bermuda2.15%
Monaco0.88%
United Kingdom0.43%
Panama0.41%
Canada0.41%
France0.31%
Other0.26%

Fund Information

Issuer
iShares
Inception Date
Oct 27, 2020
Exchange
BATS
Description
The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$323.80B
VTVVanguard Morningstar Value ETF$262.40B
IEFAiShares Core MSCI EAFE ETF$191.80B
IJRiShares Core S&P Small-Cap ETF$103.77B

The iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund issued by iShares that launched on Oct 27, 2020. It currently manages $156.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 251 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 6.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1IBEXIBEX LTD0.70%22,208$984
2ANFABERCROMBIE AND FITCH CLASS A0.68%7,220$968
3LFSTLIFESTANCE HEALTH GROUP0.68%81,409$963
4EFOREVERFORTH0.68%29,207$958
5CXWCORECIVIC REIT0.68%30,121$954
6OSPNONESPAN0.67%53,218$951
7MYEMYERS INDUSTRIES INC0.67%29,901$941
8CSTLCASTLE BIOSCIENCES0.64%25,164$904
9ITGRINTEGER HOLDINGS CORP0.62%6,963$879
10BVSBIOVENTUS CLASS A0.62%62,439$875
11BXCBLUELINX HOLDINGS0.62%11,637$871
12SXCSUNCOKE ENERGY INC0.62%90,362$871
13LPGDORIAN LPG0.61%15,986$868
14CNXNPC CONNECTION INC0.61%9,668$867
15HSTMHEALTHSTREAM0.61%29,685$865
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.43%
1W
+1.25%
1M
-3.25%
3M
+0.82%
6M
+11.41%
YTD
+21.96%
1Y
+26.31%
3Y
+60.17%
5Y
+35.20%

Moving Averages

20-Day MA

$42.21

Below 20-Day MA
50-Day MA

$42.98

Below 50-Day MA
200-Day MA

$39.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.26

Current Price

$41.98

52-Week Low

$31.96

$31.96$44.26

Current Yield

2.21%

Annual Dividend

$1.1033

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1425Jun 18, 2026
Mar 17, 2026$0.1142Mar 20, 2026
Dec 16, 2025$0.4233Dec 19, 2025
Dec 16, 2025$0.4233Dec 19, 2025
Sep 16, 2025$0.1915Sep 19, 2025
Sep 16, 2025$0.1915Sep 19, 2025
Jun 16, 2025$0.1711Jun 20, 2025
Jun 16, 2025$0.1711Jun 20, 2025
Mar 18, 2025$0.0140Mar 21, 2025
Sep 25, 2024$0.2211Sep 30, 2024
Sep 25, 2024$0.2211Sep 30, 2024
Jun 11, 2024$0.2060Jun 17, 2024
Jun 11, 2024$0.2060Jun 17, 2024
Mar 21, 2024$0.1638Mar 27, 2024
Mar 21, 2024$0.1638Mar 27, 2024
Dec 20, 2023$0.1885Dec 27, 2023
Dec 20, 2023$0.1885Dec 27, 2023
Sep 26, 2023$0.1955Oct 2, 2023
Sep 26, 2023$0.1955Oct 2, 2023
Jun 7, 2023$0.1317Jun 13, 2023

Dividend Payments Over Time

Category Comparison

MetricSVALFinancial Services(846 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.20%0.67%0.53%
AUM$156.0M$4.12B$13.18B
Dividend Yield2.21%4.66%2.55%
Avg Volume25.3K951.8K694.4K
Holdings251247507
Performance
1-Month Return-3.73%-3.71%-3.42%
6-Month Return+6.24%-0.97%+4.54%
YTD Return+22.81%+4.86%+14.31%
1-Year Return+22.49%+3.94%+13.51%

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