iShares US Small Cap Value Factor ETF

1D
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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
251
Number of holdings251
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of December 5, 2025
Financial Services24.02%
Consumer Cyclical15.01%
Industrials14.93%
Healthcare11.80%
Technology7.77%
Energy6.75%
Basic Materials5.50%
Consumer Defensive4.11%
Utilities3.87%
Communication Services3.30%
Real Estate2.94%

SVAL Key Statistics

AUM
62.15M
AUM62.15M
Price-Earnings ratio
18.29
Price-Earnings ratio18.29
30-Day yield
1.50
30-Day yield1.50
Average volume
14.34K
Average volume14.34K
High today
$34.80
High today$34.80
Low today
$34.55
Low today$34.55
Open price
$34.80
Open price$34.80
Volume
65.43K
Volume65.43K
52 Week high
$35.52
52 Week high$35.52
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 62.17M, iShares US Small Cap Value Factor ETF(SVAL) trades at $34.54. The stock has a price-to-earnings ratio of 18.29 and currently yields dividends of 1.6%.

As of 2025-12-09, iShares US Small Cap Value Factor ETF(SVAL) stock has fluctuated between $34.55 and $34.80. The current price stands at $34.54, placing the stock -0.0% above today's low and -0.7% off the high.

iShares US Small Cap Value Factor ETF(SVAL) shares are trading with a volume of 65.43K, against a daily average of 14.34K.

In the last year, iShares US Small Cap Value Factor ETF(SVAL) shares hit a 52-week high of $35.52 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 $35.52 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.