iShares US Small Cap Value Factor ETF

1D
1W
1M
3M
1Y
5Y

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-Tracked
Russell 2000 Focused Value Select TR USD
Index-TrackedRussell 2000 Focused Value Select 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 September 26, 2022
Financial Services49.82%
Consumer Cyclical13.21%
Industrials11.49%
Technology6.29%
Energy5.57%
Basic Materials4.77%
Real Estate3.28%
Consumer Defensive2.90%
Utilities1.37%
Healthcare0.95%
Communication Services0.35%

SVAL Key Statistics

AUM
109.63M
AUM109.63M
Price-Earnings ratio
7.86
Price-Earnings ratio7.86
30-Day yield
30-Day yield
Average volume
22.69K
Average volume22.69K
High today
$26.41
High today$26.41
Low today
$25.87
Low today$25.87
Open price
$25.87
Open price$25.87
Volume
9.99K
Volume9.99K
52 Week high
$33.61
52 Week high$33.61
52 Week low
$25.66
52 Week low$25.66
Expense ratio
0.30
Expense ratio0.30

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. Current performance may be lower or higher than the performance data quoted.