iShares US Small Cap Value Factor ETF

1D
1W
1M
3M
YTD
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 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 25, 2025
Financial Services24.01%
Consumer Cyclical15.00%
Industrials14.45%
Healthcare12.57%
Technology7.85%
Energy6.52%
Basic Materials5.29%
Consumer Defensive4.06%
Utilities3.96%
Communication Services3.28%
Real Estate3.01%

SVAL Key Statistics

AUM
61.64M
AUM61.64M
Price-Earnings ratio
18.05
Price-Earnings ratio18.05
30-Day yield
1.50
30-Day yield1.50
Average volume
10.93K
Average volume10.93K
High today
$34.36
High today$34.36
Low today
$34.20
Low today$34.20
Open price
$34.21
Open price$34.21
Volume
9.31K
Volume9.31K
52 Week high
$35.90
52 Week high$35.90
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 61.58M, iShares US Small Cap Value Factor ETF(SVAL) trades at $34.21. The stock has a price-to-earnings ratio of 18.05 and currently yields dividends of 1.6%.

As of 2025-12-02, iShares US Small Cap Value Factor ETF(SVAL) stock has fluctuated between $34.20 and $34.36. The current price stands at $34.21, placing the stock +0.0% above today's low and -0.4% off the high.

iShares US Small Cap Value Factor ETF(SVAL) shares are trading with a volume of 9.31K, against a daily average of 10.93K.

In the last year, iShares US Small Cap Value Factor ETF(SVAL) shares hit a 52-week high of $35.90 and a 52-week low of $25.81.

In the last year, iShares US Small Cap Value Factor ETF(SVAL) shares hit a 52-week high of $35.90 and a 52-week 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.