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
246
Number of holdings246
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of January 15, 2026
Financial Services23.83%
Industrials15.38%
Consumer Cyclical14.85%
Healthcare11.80%
Technology8.25%
Energy6.69%
Basic Materials6.09%
Consumer Defensive4.00%
Utilities3.36%
Real Estate3.07%
Communication Services2.68%

SVAL Key Statistics

AUM
167.48M
AUM167.48M
Price-Earnings ratio
19.86
Price-Earnings ratio19.86
30-Day yield
1.46
30-Day yield1.46
Average volume
292.58K
Average volume292.58K
High today
$37.70
High today$37.70
Low today
$37.28
Low today$37.28
Open price
$37.64
Open price$37.64
Volume
18.37K
Volume18.37K
52 Week high
$37.70
52 Week high$37.70
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 $37.34, with a market capitalization of 168.03M. The stock trades at a price-to-earnings (P/E) ratio of 19.86 and offers a dividend yield of 1.5%.

On 2026-01-22, iShares US Small Cap Value Factor ETF(SVAL) stock moved within a range of $37.28 to $37.70. With shares now at $37.34, the stock is trading +0.2% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 18.37K, compared to an average daily volume of 292.58K.

Over the past 52 weeks, iShares US Small Cap Value Factor ETF(SVAL) stock has traded between a high of $37.70 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 $37.70 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.