SVAL

iShares$43.48-0.31 (-0.70%)
AUM $160.6MER 0.20%NAV $43.40Holdings 252

Price Chart

Key Statistics

Previous Close

$43.79

Day Range

$43.40$43.89

52-Week Range

$31.96$44.26

Avg Volume

98.0K

Dividend Yield

2.21%

Expense Ratio

0.20%

AUM

$160.6M

Shares Outstanding

4.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services22.62%
Industrials13.73%
Consumer Cyclical12.07%
Technology11.31%
Healthcare10.36%
Energy9.55%
Basic Materials5.08%
Consumer Defensive4.57%
Real Estate4.25%
Utilities3.26%
Communication Services2.84%
Cash & Others0.37%

Country Allocation

CountryWeight %
United States95.51%
Bermuda1.58%
Monaco0.79%
Panama0.38%
Other0.37%
United Kingdom0.37%
Canada0.37%
France0.36%
Cayman Islands0.27%

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
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.86B
IJRiShares Core S&P Small-Cap ETF$109.08B
VYMVanguard High Dividend Yield ETF$99.20B
VEUVanguard FTSE All-World ex-US ETF$95.90B

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 $160.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 252 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 7.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1PENGPENGUIN SOLUTIONS INC0.77%25,892$1.6M
2OCFCOCEANFIRST FINANCIAL CORP0.77%82,805$1.6M
3NSITINSIGHT ENTERPRISES INC0.76%10,801$1.6M
4MGNIMAGNITE0.70%61,440$1.5M
5CBRLCRACKER BARREL OLD COUNTRY STORE I0.70%25,139$1.5M
6FIVNFIVE90.69%45,776$1.5M
7HZOMARINEMAX INC0.68%27,395$1.4M
8CRSRCORSAIR GAMING INC0.67%115,957$1.4M
9CBZCBIZ0.67%25,815$1.4M
10UTZUTZ BRANDS INC CLASS A0.66%98,912$1.4M
11AMNAMN HEALTHCARE0.63%38,464$1.3M
12GEOGEO GROUP0.63%42,536$1.3M
13LFSTLIFESTANCE HEALTH GROUP0.62%104,008$1.3M
14CXWCORECIVIC REIT0.61%38,483$1.3M
15BXCBLUELINX HOLDINGS0.60%14,867$1.3M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.70%
1W
+0.66%
1M
-0.66%
3M
+7.08%
6M
+22.91%
YTD
+26.34%
1Y
+27.14%
3Y
+60.94%
5Y
+46.56%

Moving Averages

20-Day MA

$43.59

Below 20-Day MA
50-Day MA

$42.89

Above 50-Day MA
200-Day MA

$38.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.26

Current Price

$43.48

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(802 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.20%0.65%0.53%
AUM$160.6M$3.10B$13.15B
Dividend Yield2.21%4.64%2.56%
Avg Volume98.0K758.6K483.6K
Holdings252278501
Performance
1-Month Return+0.04%+1.05%-0.25%
6-Month Return+13.00%+3.72%+8.90%
YTD Return+27.57%+9.60%+17.77%
1-Year Return+22.74%+7.92%+15.95%

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