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
253
Number of holdings253
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of November 12, 2025
Financial Services23.78%
Consumer Cyclical14.92%
Industrials14.53%
Healthcare12.00%
Technology8.21%
Energy6.63%
Basic Materials5.40%
Consumer Defensive4.17%
Utilities4.04%
Communication Services3.26%
Real Estate3.06%

SVAL Key Statistics

AUM
59.59M
AUM59.59M
Price-Earnings ratio
17.10
Price-Earnings ratio17.10
30-Day yield
1.50
30-Day yield1.50
Average volume
10.32K
Average volume10.32K
High today
$32.98
High today$32.98
Low today
$32.32
Low today$32.32
Open price
$32.90
Open price$32.90
Volume
8.40K
Volume8.40K
52 Week high
$36.79
52 Week high$36.79
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares US Small Cap Value Factor ETF(SVAL) stock price is $32.37, with a market capitalization of 58.26M. The stock trades at a price-to-earnings (P/E) ratio of 17.10 and offers a dividend yield of 1.6%.

During the trading session on 2025-11-18, iShares US Small Cap Value Factor ETF(SVAL) shares reached a daily high of $32.98 and a low of $32.32. At a current price of $32.37, the stock is +0.2% higher than the low and still -1.9% under the high.

Trading activity shows a volume of 8.4K, compared to an average daily volume of 10.32K.

Over the past 52 weeks, iShares US Small Cap Value Factor ETF(SVAL) stock has traded between a high of $36.79 and a low of $25.81.

Over the past 52 weeks, iShares US Small Cap Value Factor ETF(SVAL) stock has traded between a high of $36.79 and a low of $25.81.

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.