AUM $195.2MER 0.20%NAV $41.09Holdings 242Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$41.09Day Range
$41.37$41.67
52-Week Range
$29.84$41.50
Avg Volume
15.1KDividend Yield
2.21%Expense Ratio
0.20%AUM
$195.2MShares 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 | 21.66% |
| Industrials | 12.18% |
| Consumer Cyclical | 12.08% |
| Healthcare | 12.04% |
| Energy | 11.00% |
| Technology | 10.52% |
| Basic Materials | 5.00% |
| Consumer Defensive | 4.82% |
| Real Estate | 4.54% |
| Utilities | 3.41% |
| Communication Services | 2.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.41% |
| Bermuda | 1.77% |
| Other | 1.39% |
| Monaco | 0.75% |
| France | 0.46% |
| Canada | 0.42% |
| Panama | 0.41% |
| United Kingdom | 0.39% |
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 $195.2M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCTT | ULTRA CLEAN HOLDINGS INC | 1.28% | 27,670 | $2.4M |
| 2 | BAND | BANDWIDTH INC CLASS A | 1.20% | 44,377 | $2.2M |
| 3 | PLAB | PHOTRONICS INC | 0.87% | 29,317 | $1.6M |
| 4 | CSTM | CONSTELLIUM SE CLASS A | 0.85% | 45,867 | $1.6M |
| 5 | VPG | VISHAY PRECISION GROUP INC | 0.84% | 23,385 | $1.6M |
| 6 | KALU | KAISER ALUMINIUM CORP | 0.83% | 8,534 | $1.5M |
| 7 | ENS | ENERSYS | 0.83% | 6,474 | $1.5M |
| 8 | TTI | TETRA TECHNOLOGIES INC | 0.78% | 141,407 | $1.4M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 0.77% | 1,430,097 | $1.4M |
| 10 | ADEA | ADEIA INC | 0.76% | 44,190 | $1.4M |
| 11 | NWPX | NWPX INFRASTRUCTURE INC | 0.76% | 12,548 | $1.4M |
| 12 | ACLS | AXCELIS TECHNOLOGIES INC | 0.74% | 8,304 | $1.4M |
| 13 | DIOD | DIODES INC | 0.74% | 12,209 | $1.4M |
| 14 | PLXS | PLEXUS CORP | 0.72% | 4,884 | $1.3M |
| 15 | TH | TARGET HOSPITALITY CORP | 0.72% | 73,275 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +3.30% | |
| 1M | +7.73% | |
| 3M | +17.06% | |
| 6M | +18.16% | |
| YTD | +20.56% | |
| 1Y | +37.85% | |
| 3Y | +53.58% | |
| 5Y | +29.64% |
Moving Averages
20-Day MA
$39.95
Above 20-Day MA50-Day MA
$39.12
Above 50-Day MA200-Day MA
$35.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.50
Current Price
$41.51
52-Week Low
$29.84
$29.84$41.50
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.52% |
| AUM | $195.2M | $4.12B | $12.61B |
| Dividend Yield | 2.21% | 4.76% | 2.56% |
| Avg Volume | 15.1K | 1.8M | 1.6M |
| Holdings | 242 | 264 | 474 |
| Performance | |||
| 1-Month Return | +6.65% | +1.06% | +3.21% |
| 6-Month Return | +16.79% | +5.76% | +11.36% |
| YTD Return | +20.88% | +8.14% | +13.74% |
| 1-Year Return | +34.84% | +13.66% | +25.96% |
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