iShares US Small Cap Value Factor ETF

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About SVAL

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

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
252
Number of holdings252
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of June 18, 2026
Financial Services21.86%
Industrials12.77%
Consumer Cyclical12.12%
Healthcare12.00%
Energy10.44%
Technology10.27%
Basic Materials4.91%
Consumer Defensive4.74%
Real Estate4.74%
Utilities3.34%
Communication Services2.81%

SVAL Key Statistics

AUM
193.15M
AUM193.15M
Price-Earnings ratio
16.38
Price-Earnings ratio16.38
30-Day yield
1.76
30-Day yield1.76
Average volume
17.60K
Average volume17.60K
High today
High today
Low today
Low today
Open price
$40.46
Open price$40.46
Volume
0.00
Volume0.00
52 Week high
$41.68
52 Week high$41.68
52 Week low
$29.90
52 Week low$29.90
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares US Small Cap Value Factor ETF(SVAL) stock price is $40.60, with a market capitalization of 192.95M. The stock trades at a price-to-earnings (P/E) ratio of 16.38 and offers a dividend yield of 1.51%.

On 2026-06-22, iShares US Small Cap Value Factor ETF(SVAL) shares started trading at $40.46, with intraday highs of — and lows of —.

Trading volume for iShares US Small Cap Value Factor ETF(SVAL) stock has reached 0, versus its average volume of 17.6K.

Over the past 52 weeks, iShares US Small Cap Value Factor ETF(SVAL) stock has traded between a high of $41.68 and a low of $29.90.

Over the past 52 weeks, iShares US Small Cap Value Factor ETF(SVAL) stock has traded between a high of $41.68 and a low of $29.90.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.