iShares US Small Cap Value Factor ETF

1D
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1Y
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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
229
Number of holdings229
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of July 3, 2025
Financial Services54.43%
Industrials9.96%
Consumer Cyclical9.59%
Energy8.93%
Basic Materials4.36%
Consumer Defensive3.80%
Real Estate3.04%
Technology1.96%
Utilities1.72%
Healthcare1.20%
Communication Services1.01%

Top 10 Holdings (10.33% of total assets)

As of July 3, 2025
NameSymbol% Assets
UMB FinancialUMBF1.38%
Atlantic UnionAUB1.35%
TTM TechnologiesTTMI1.23%
Solaris Energy InfrastructureSEI1.10%
SkyWestSKYW0.92%
Eastern BankEBC0.92%
Provident Bank of New JerseyPFS0.88%
Aris Water SolutionsARIS0.88%
Coastal FinancialCCB0.86%
InterfaceTILE0.81%

SVAL Key Statistics

AUM
136.65M
AUM136.65M
Price-Earnings ratio
16.30
Price-Earnings ratio16.30
30-Day yield
2.47
30-Day yield2.47
Average volume
13.15K
Average volume13.15K
High today
$32.69
High today$32.69
Low today
$32.43
Low today$32.43
Open price
$32.44
Open price$32.44
Volume
42.84K
Volume42.84K
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
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.