iShares US Small Cap Value Factor ETF

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About SVAL

SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
247
Number of holdings247
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of July 14, 2026
Financial Services22.55%
Industrials13.10%
Healthcare11.93%
Consumer Cyclical11.43%
Energy10.48%
Technology10.48%
Basic Materials4.68%
Consumer Defensive4.41%
Real Estate4.30%
Utilities3.46%
Communication Services3.18%

SVAL Key Statistics

AUM
203.45M
AUM203.45M
Price-Earnings ratio
16.76
Price-Earnings ratio16.76
30-Day yield
1.76
30-Day yield1.76
Average volume
15.81K
Average volume15.81K
High today
High today
Low today
Low today
Open price
$42.65
Open price$42.65
Volume
0.00
Volume0.00
52 Week high
$42.92
52 Week high$42.92
52 Week low
$30.28
52 Week low$30.28
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares US Small Cap Value Factor ETF(SVAL) stock is priced at $42.86, giving the company a market capitalization of 203.54M. It carries a P/E multiple of 16.76 and pays a dividend yield of 1.49%.

During the trading day, iShares US Small Cap Value Factor ETF(SVAL) stock saw an opening price of $42.65, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 15.81K.

The stock's 52-week range extends from a low of $30.28 to a high of $42.92.

The stock's 52-week range extends from a low of $30.28 to a high of $42.92.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.