AUM $160.6MER 0.20%NAV $42.26Holdings 245Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$42.42Day Range
$42.28$42.63
52-Week Range
$31.96$44.26
Avg Volume
23.5KDividend Yield
2.21%Expense Ratio
0.20%AUM
$160.6MShares Outstanding
4.8METF 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 % |
|---|---|
| Financials | 22.21% |
| Industrials | 13.39% |
| Energy | 12.17% |
| Consumer Discretionary | 11.35% |
| Information Technology | 11.00% |
| Health Care | 10.86% |
| Materials | 4.69% |
| Consumer Staples | 4.00% |
| Real Estate | 3.63% |
| Utilities | 3.57% |
| Communication | 2.91% |
| Cash and/or Derivatives | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.33% |
| Bermuda | 2.25% |
| Monaco | 0.85% |
| United Kingdom | 0.42% |
| Canada | 0.41% |
| Panama | 0.39% |
| France | 0.32% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $160.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 245 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEO | GEO GROUP | 0.70% | 33,738 | $989 |
| 2 | OSPN | ONESPAN | 0.68% | 53,928 | $963 |
| 3 | CXW | CORECIVIC REIT | 0.68% | 30,523 | $953 |
| 4 | MYE | MYERS INDUSTRIES INC | 0.67% | 30,300 | $940 |
| 5 | SXC | SUNCOKE ENERGY INC | 0.66% | 91,567 | $932 |
| 6 | AZTA | AZENTA | 0.66% | 25,416 | $928 |
| 7 | PGNY | PROGYNY | 0.65% | 33,610 | $922 |
| 8 | SCSC | SCANSOURCE | 0.65% | 15,187 | $917 |
| 9 | STGW | STAGWELL CLASS A | 0.65% | 99,600 | $909 |
| 10 | ITGR | INTEGER HOLDINGS CORP | 0.63% | 7,056 | $894 |
| 11 | CNXN | PC CONNECTION INC | 0.63% | 9,797 | $889 |
| 12 | ICUI | ICU MEDICAL | 0.62% | 5,239 | $876 |
| 13 | BVS | BIOVENTUS CLASS A | 0.62% | 63,272 | $873 |
| 14 | LPG | DORIAN LPG | 0.62% | 16,199 | $869 |
| 15 | MDXG | MIMEDX GROUP | 0.62% | 185,860 | $869 |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.18% | |
| 1M | +0.60% | |
| 3M | +0.10% | |
| 6M | +8.31% | |
| YTD | +23.31% | |
| 1Y | +27.31% | |
| 3Y | +68.47% | |
| 5Y | +33.73% |
Moving Averages
20-Day MA
$42.02
Above 20-Day MA50-Day MA
$42.72
Below 50-Day MA200-Day MA
$39.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.26
Current Price
$42.43
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-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1425 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1142 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4233 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4233 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1915 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1915 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1711 | Jun 20, 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 |
| Sep 25, 2024 | $0.2211 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2060 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2060 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1638 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1638 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1885 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1885 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1955 | Oct 2, 2023 |
| Sep 26, 2023 | $0.1955 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1317 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SVAL | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.41% | 0.53% |
| AUM | $160.6M | $12.55B | $13.11B |
| Dividend Yield | 2.21% | 3.15% | 2.56% |
| Avg Volume | 23.5K | 2.2M | 720.6K |
| Holdings | 245 | 450 | 507 |
| Performance | |||
| 1-Month Return | +0.60% | -2.25% | -1.75% |
| 6-Month Return | +9.21% | +1.93% | +6.66% |
| YTD Return | +23.64% | +7.98% | +13.48% |
| 1-Year Return | +17.64% | +4.63% | +10.18% |
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