SVAL

iShares$41.44+0.06 (+0.14%)
AUM $199.7MER 0.20%NAV $42.04Holdings 242

Price Chart

Key Statistics

Previous Close

$41.38

Day Range

$41.40$41.74

52-Week Range

$30.46$42.02

Avg Volume

16.5K

Dividend Yield

2.21%

Expense Ratio

0.20%

AUM

$199.7M

Shares Outstanding

4.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services23.18%
Industrials15.20%
Consumer Cyclical12.93%
Technology12.15%
Healthcare10.17%
Energy8.26%
Basic Materials5.64%
Consumer Defensive3.96%
Utilities3.59%
Real Estate3.07%
Communication Services1.04%
Cash & Others0.83%

Country Allocation

CountryWeight %
United States94.95%
Bermuda1.83%
Other0.80%
Monaco0.75%
Panama0.44%
France0.43%
Canada0.42%
United Kingdom0.39%

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$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

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 $199.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 242 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 9.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1UCTTULTRA CLEAN HOLDINGS INC1.28%27,670$2.4M
2BANDBANDWIDTH INC CLASS A1.20%44,377$2.2M
3PLABPHOTRONICS INC0.87%29,317$1.6M
4CSTMCONSTELLIUM SE CLASS A0.85%45,867$1.6M
5VPGVISHAY PRECISION GROUP INC0.84%23,385$1.6M
6KALUKAISER ALUMINIUM CORP0.83%8,534$1.5M
7ENSENERSYS0.83%6,474$1.5M
8TTITETRA TECHNOLOGIES INC0.78%141,407$1.4M
9—BLK CSH FND TREASURY SL AGENCY0.77%1,430,097$1.4M
10ADEAADEIA INC0.76%44,190$1.4M
11NWPXNWPX INFRASTRUCTURE INC0.76%12,548$1.4M
12ACLSAXCELIS TECHNOLOGIES INC0.74%8,304$1.4M
13DIODDIODES INC0.74%12,209$1.4M
14PLXSPLEXUS CORP0.72%4,884$1.3M
15THTARGET HOSPITALITY CORP0.72%73,275$1.3M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+3.38%
1M
+4.86%
3M
+18.94%
6M
+20.64%
YTD
+22.08%
1Y
+35.07%
3Y
+59.32%
5Y
+36.64%

Moving Averages

20-Day MA

$40.62

Above 20-Day MA
50-Day MA

$39.76

Above 50-Day MA
200-Day MA

$36.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.02

Current Price

$41.44

52-Week Low

$30.46

$30.46$42.02

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(756 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.20%0.66%0.52%
AUM$199.7M$4.01B$13.06B
Dividend Yield2.21%4.90%2.56%
Avg Volume16.5K1.4M1.8M
Holdings242253474
Performance
1-Month Return+5.44%+0.85%+3.44%
6-Month Return+9.97%+3.95%+6.54%
YTD Return+22.40%+6.88%+14.47%
1-Year Return+28.22%+5.72%+16.63%

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