iShares US Small Cap Value Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SVAL

SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors. 

Index-Tracked
Russell 2000 Focused Value Select TR USD
Index-TrackedRussell 2000 Focused Value Select TR USD
Category
Small Value
CategorySmall Value
Number of holdings
250
Number of holdings250
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of April 12, 2024
Financial Services42.72%
Consumer Cyclical13.53%
Industrials13.51%
Energy12.70%
Basic Materials6.15%
Real Estate3.30%
Consumer Defensive2.65%
Technology1.94%
Utilities1.32%
Communication Services1.20%
Healthcare0.98%

Top 10 Holdings (6.61% of total assets)

As of April 12, 2024
NameSymbol% Assets
Permian ResourcesPR0.90%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.91%
Atlantic UnionAUB0.87%
SkyWestSKYW0.62%
Encore WireWIRE0.57%
InterfaceTILE0.57%
HibbettHIBB0.56%
VaalcoEGY0.56%
Merchants BankMBIN0.52%
StewartSTC0.53%

SVAL Key Statistics

AUM
73.83M
AUM73.83M
Price-Earnings ratio
10.59
Price-Earnings ratio10.59
30-Day yield
—
30-Day yield—
Average volume
9.04K
Average volume9.04K
High today
$29.44
High today$29.44
Low today
$29.26
Low today$29.26
Open price
$29.42
Open price$29.42
Volume
3.91K
Volume3.91K
52 Week high
$31.54
52 Week high$31.54
52 Week low
$23.69
52 Week low$23.69
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.