iShares US Small Cap Value Factor ETF
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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 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings253
Number of holdings253
Inception DateOct 27, 2020
Inception DateOct 27, 2020
What's in this fund
Sectors
As of September 15, 2025Financial Services45.75%
Industrials11.76%
Consumer Cyclical11.36%
Energy7.09%
Basic Materials6.16%
Technology4.76%
Utilities3.61%
Consumer Defensive3.57%
Real Estate2.73%
Healthcare2.47%
Communication Services0.74%
Top 10 Holdings (6.50% of total assets)
As of September 15, 2025NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—0.90%
Beacon Financial CorporationBBT0.74%
SSR Mining IncSSRM (XTSE)0.65%
Resideo TechnologiesREZI0.65%
Caledonia MiningCMCL0.62%
Helios TechnologiesHLIO0.60%
SteelcaseSCS0.59%
Perimeter SolutionsPRM0.59%
Primoris ServicesPRIM0.59%
Scorpio TankersSTNG0.57%
SVAL Key Statistics
AUM144.57M
AUM144.57M
Price-Earnings ratio16.28
Price-Earnings ratio16.28
30-Day yield1.95
30-Day yield1.95
Average volume8.10K
Average volume8.10K
High today$34.46
High today$34.46
Low today$33.92
Low today$33.92
Open price$33.99
Open price$33.99
Volume12.40K
Volume12.40K
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