iShares US Small Cap Value Factor ETF

1D
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1M
3M
YTD
1Y
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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
254
Number of holdings254
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of July 29, 2025
Financial Services46.29%
Industrials12.06%
Consumer Cyclical10.54%
Energy7.26%
Basic Materials5.79%
Technology4.57%
Utilities3.85%
Consumer Defensive3.80%
Real Estate2.79%
Healthcare2.23%
Communication Services0.82%

Top 10 Holdings (5.39% of total assets)

As of July 29, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—1.07%
Krispy KremeDNUT0.51%
Par PacificPARR0.49%
Ranger Energy ServicesRNGR0.48%
Dorian LPGLPG0.48%
VisteonVC0.48%
ValarisVAL0.47%
VeritexVBTX0.47%
Third Coast BankTCBX0.47%
Primoris ServicesPRIM0.47%

SVAL Key Statistics

AUM
135.51M
AUM135.51M
Price-Earnings ratio
15.54
Price-Earnings ratio15.54
30-Day yield
2.42
30-Day yield2.42
Average volume
8.30K
Average volume8.30K
High today
$30.71
High today$30.71
Low today
$30.40
Low today$30.40
Open price
$30.67
Open price$30.67
Volume
9.95K
Volume9.95K
52 Week high
$36.79
52 Week high$36.79
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

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.