iShares US Small Cap Value Factor ETF
1D
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1M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SVAL and other ETFs, options, and stocks.About SVAL
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.
Index-TrackedRussell 2000 Focused Value Select TR USD
Index-TrackedRussell 2000 Focused Value Select TR USD
CategorySmall Value
CategorySmall Value
Number of holdings229
Number of holdings229
Inception DateOct 27, 2020
Inception DateOct 27, 2020
What's in this fund
Sectors
As of July 3, 2025Financial 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, 2025NameSymbol% 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
AUM136.65M
AUM136.65M
Price-Earnings ratio16.30
Price-Earnings ratio16.30
30-Day yield2.47
30-Day yield2.47
Average volume13.15K
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
Volume42.84K
Volume42.84K
52 Week high$36.79
52 Week high$36.79
52 Week low$25.81
52 Week low$25.81
Expense ratio0.20
Expense ratio0.20