AUM $185.6MER 0.20%NAV $39.48Holdings 241Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$39.29Day Range
$38.72$39.27
52-Week Range
$29.54$39.69
Avg Volume
14.5KDividend Yield
2.21%Expense Ratio
0.20%AUM
$185.6MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.03% |
| Industrials | 15.88% |
| Consumer Cyclical | 13.78% |
| Healthcare | 10.67% |
| Technology | 9.16% |
| Energy | 8.23% |
| Basic Materials | 5.85% |
| Consumer Defensive | 4.23% |
| Utilities | 3.53% |
| Real Estate | 2.73% |
| Communication Services | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.39% |
| Bermuda | 2.86% |
| France | 0.81% |
| Other | 0.80% |
| Monaco | 0.60% |
| United Kingdom | 0.45% |
| Ireland | 0.37% |
| Puerto Rico | 0.36% |
| Cayman Islands | 0.36% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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
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 $185.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 241 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCTT | ULTRA CLEAN HOLDINGS INC | 1.24% | 27,670 | $2.3M |
| 2 | BAND | BANDWIDTH INC CLASS A | 1.13% | 44,377 | $2.1M |
| 3 | CSTM | CONSTELLIUM SE CLASS A | 0.81% | 45,867 | $1.5M |
| 4 | KALU | KAISER ALUMINIUM CORP | 0.81% | 8,534 | $1.5M |
| 5 | VPG | VISHAY PRECISION GROUP INC | 0.80% | 23,385 | $1.5M |
| 6 | PLAB | PHOTRONICS INC | 0.80% | 29,317 | $1.5M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.77% | 1,435,634 | $1.4M |
| 8 | ENS | ENERSYS | 0.77% | 6,474 | $1.4M |
| 9 | NWPX | NWPX INFRASTRUCTURE INC | 0.75% | 12,548 | $1.4M |
| 10 | DIOD | DIODES INC | 0.74% | 12,209 | $1.4M |
| 11 | TTI | TETRA TECHNOLOGIES INC | 0.74% | 141,407 | $1.4M |
| 12 | PARR | PAR PACIFIC HOLDINGS INC | 0.71% | 19,186 | $1.3M |
| 13 | HP | HELMERICH & PAYNE INC | 0.71% | 31,816 | $1.3M |
| 14 | PLXS | PLEXUS CORP | 0.70% | 4,884 | $1.3M |
| 15 | ANDE | ANDERSONS INC | 0.69% | 16,249 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -1.29% | |
| 1M | +2.76% | |
| 3M | +4.19% | |
| 6M | +18.11% | |
| YTD | +13.54% | |
| 1Y | +25.93% | |
| 3Y | +59.27% | |
| 5Y | +20.80% |
Moving Averages
20-Day MA
$39.01
Above 20-Day MA50-Day MA
$37.38
Above 50-Day MA200-Day MA
$35.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.69
Current Price
$39.11
52-Week Low
$29.54
$29.54$39.69
Current Yield
2.21%
Annual Dividend
$0.7999
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4233 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1915 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1711 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0140 | Mar 21, 2025 |
| Sep 25, 2024 | $0.2211 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2060 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1638 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1885 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1955 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1317 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1781 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0976 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2685 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1715 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0507 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2737 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1930 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2086 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0704 | Mar 31, 2021 |
| Dec 14, 2020 | $0.0688 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SVAL | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.56% |
| AUM | $185.6M | $3.96B | $11.74B |
| Dividend Yield | 2.21% | 4.63% | 2.56% |
| Avg Volume | 14.5K | 651.5K | 1.3M |
| Holdings | 241 | 290 | 496 |
| Performance | |||
| 1-Month Return | +2.76% | +3.77% | +3.19% |
| 6-Month Return | +18.32% | +6.42% | +12.34% |
| YTD Return | +13.84% | +7.33% | +10.19% |
| 1-Year Return | +31.63% | +18.45% | +28.34% |
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