iShares US Small Cap Value Factor ETF
1D
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1M
3M
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1Y
5Y
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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 holdings250
Number of holdings250
Inception DateOct 27, 2020
Inception DateOct 27, 2020
What's in this fund
Sectors
As of May 1, 2024Financial Services44.63%
Industrials13.12%
Consumer Cyclical12.89%
Energy11.97%
Basic Materials6.08%
Real Estate3.17%
Consumer Defensive2.64%
Technology1.84%
Utilities1.34%
Communication Services1.33%
Healthcare0.99%
Top 10 Holdings (6.81% of total assets)
As of May 1, 2024NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—0.92%
Permian ResourcesPR0.88%
Atlantic UnionAUB0.86%
HibbettHIBB0.67%
SkyWestSKYW0.65%
InterfaceTILE0.59%
Encore WireWIRE0.57%
Merchants BankMBIN0.56%
Mueller IndustriesMLI0.56%
Lending ClubLC0.55%
SVAL Key Statistics
AUM74.12M
AUM74.12M
Price-Earnings ratio10.53
Price-Earnings ratio10.53
30-Day yield—
30-Day yield—
Average volume4.47K
Average volume4.47K
High today$29.72
High today$29.72
Low today$29.55
Low today$29.55
Open price$29.72
Open price$29.72
Volume6.28K
Volume6.28K
52 Week high$31.54
52 Week high$31.54
52 Week low$23.69
52 Week low$23.69
Expense ratio0.20
Expense ratio0.20