AUM$169.4M
Expense Ratio0.20%
NAV$36.04
Holdings249
InceptionOct 27, 2020
Price Chart
Key Statistics
Previous Close
$35.91Day Range
$35.32$35.59
52-Week Range
$26.29$38.21
Avg Volume
13.8KDividend Yield
2.21%Expense Ratio
0.20%AUM
$169.4MShares Outstanding
4.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.57% |
| Industrials | 15.59% |
| Consumer Cyclical | 14.62% |
| Healthcare | 10.91% |
| Technology | 8.65% |
| Energy | 7.55% |
| Basic Materials | 6.13% |
| Consumer Defensive | 4.16% |
| Utilities | 3.48% |
| Real Estate | 3.20% |
| Communication Services | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.12% |
| Bermuda | 2.83% |
| Other | 2.24% |
| France | 0.67% |
| Monaco | 0.58% |
| United Kingdom | 0.42% |
| Cayman Islands | 0.41% |
| Ireland | 0.40% |
| Puerto Rico | 0.31% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $169.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 249 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.12% | 3,600,714 | $3.6M |
| 2 | UCTT | ULTRA CLEAN HOLDINGS INC | 0.91% | 27,543 | $1.5M |
| 3 | GOLD | GOLD INC | 0.84% | 28,015 | $1.4M |
| 4 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 0.82% | 49,285 | $1.4M |
| 5 | BTU | PEABODY ENERGY CORP | 0.72% | 37,700 | $1.2M |
| 6 | TTI | TETRA TECHNOLOGIES INC | 0.71% | 139,545 | $1.2M |
| 7 | CSTM | CONSTELLIUM SE CLASS A | 0.68% | 45,282 | $1.2M |
| 8 | 0UC0.L | NORDIC AMERICAN TANKERS LTD | 0.67% | 211,030 | $1.1M |
| 9 | EHAB | ENHABIT INC | 0.67% | 83,287 | $1.1M |
| 10 | HP | HELMERICH & PAYNE INC | 0.65% | 31,483 | $1.1M |
| 11 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.64% | 11,115 | $1.1M |
| 12 | ANDE | ANDERSONS INC | 0.63% | 16,045 | $1.1M |
| 13 | KALU | KAISER ALUMINIUM CORP | 0.62% | 8,424 | $1.1M |
| 14 | SSRM.TO | SSR MINING INC | 0.62% | 33,992 | $1.1M |
| 15 | DAN | DANA INCORPORATED INC | 0.62% | 32,621 | $1.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.28% | — | ||
| 1W | -6.23% | — | ||
| 1M | -7.09% | — | ||
| 3M | -0.84% | — | ||
| 6M | +4.09% | — | ||
| YTD | +2.79% | — | ||
| 1Y | +19.55% | — | ||
| 3Y | +33.15% | — | ||
| 5Y | +9.94% | — |
Moving Averages
20-Day MA
$37.47
Below 20-Day MA50-Day MA
$36.70
Below 50-Day MA200-Day MA
$33.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.21
Current Price
$35.45
52-Week Low
$26.29
$26.29$38.21
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.57% |
| AUM | $169.4M | $3.06B | $5.76B |
| Dividend Yield | 2.21% | 4.52% | 2.17% |
| Avg Volume | 13.8K | 1.4M | 1.9M |
| Holdings | 249 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.80% | -3.78% | -4.39% |
| 6-Month Return | +6.13% | +3.45% | +4.60% |
| YTD Return | +4.60% | +1.56% | +2.89% |
| 1-Year Return | +21.11% | +16.03% | +20.00% |
Compare with Another ETF
Search for an ETF to compare with SVAL: