iShares US Small Cap Value Factor ETF
+$0.51 (+1.74%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SVAL
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.
What's in this fund
Sectors
As of May 25, 2022Financial Services45.34%
Consumer Cyclical14.57%
Industrials11.61%
Energy7.48%
Technology6.28%
Basic Materials5.40%
Real Estate3.81%
Consumer Defensive2.96%
Utilities1.28%
Healthcare0.95%
Communication Services0.32%
Top 10 Holdings (9.01% of total assets)
As of May 25, 2022Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
3.92%
Simmons First National
SFNC
0.84%
Caleres
CAL
0.60%
Antero Resources
AR
0.58%
CVR Energy
CVI
0.56%
American Vanguard
AVD
0.52%
Kronos Worldwide
KRO
0.51%
CoreCivic
CXW
0.50%
Clearwater Paper
CLW
0.50%
Dorian LPG
LPG
0.48%
SVAL Key Statistics
AUM
156.63M
Price-Earnings ratio
12.62
30-Day yield
—
Average volume
46.17K
High today
$29.73
Low today
$29.44
Open price
$29.44
Volume
5.48K
52 Week high
$33.61
52 Week low
$27.30
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Oct 27, 2020
Oct 27, 2020
% Price Return-6.29%
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—
—
31.02%% NAV Return-6.33%
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—
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31.01%As of April 30, 2022