iShares US Small Cap Value Factor ETF
1D
1W
1M
3M
YTD
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 holdings233
Number of holdings233
Inception DateOct 27, 2020
Inception DateOct 27, 2020
What's in this fund
Sectors
As of June 13, 2025Financial Services53.28%
Industrials10.29%
Energy9.57%
Consumer Cyclical9.50%
Basic Materials4.33%
Consumer Defensive3.79%
Real Estate3.17%
Utilities1.91%
Technology1.73%
Healthcare1.37%
Communication Services1.06%
Top 10 Holdings (9.96% of total assets)
As of June 13, 2025NameSymbol% Assets
UMB FinancialUMBF1.36%
Atlantic UnionAUB1.33%
TTM TechnologiesTTMI1.06%
Aris Water SolutionsARIS1.02%
Solaris Energy InfrastructureSEI0.98%
Eastern BankEBC0.90%
SkyWestSKYW0.88%
Provident Bank of New JerseyPFS0.84%
BlackRock Cash Funds Treasury SL Agency—0.79%
InterfaceTILE0.80%
SVAL Key Statistics
AUM129.50M
AUM129.50M
Price-Earnings ratio15.15
Price-Earnings ratio15.15
30-Day yield2.47
30-Day yield2.47
Average volume9.25K
Average volume9.25K
High today$30.06
High today$30.06
Low today$29.87
Low today$29.87
Open price$30.05
Open price$30.05
Volume4.87K
Volume4.87K
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