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
241
Number of holdings241
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of April 29, 2026
Financial Services24.03%
Industrials15.64%
Consumer Cyclical13.65%
Healthcare10.40%
Technology10.20%
Energy7.86%
Basic Materials6.09%
Consumer Defensive4.13%
Utilities3.36%
Real Estate2.77%
Communication Services1.87%

Top 10 Holdings (8.03% of total assets)

As of April 29, 2026
NameSymbol% Assets
Ultra CleanUCTT1.10%
BlackRock Cash Funds Treasury SL Agency0.85%
ConstelliumCSTM0.82%
Kaiser AluminumKALU0.81%
PhotronicsPLAB0.77%
Tetra TechnologiesTTI0.76%
AdeiaADEA0.74%
EnersysENS0.74%
Vishay PrecisionVPG0.72%
Helmerich & PayneHP0.72%

SVAL Key Statistics

AUM
188.83M
AUM188.83M
Price-Earnings ratio
22.23
Price-Earnings ratio22.23
30-Day yield
1.40
30-Day yield1.40
Average volume
14.21K
Average volume14.21K
High today
$39.40
High today$39.40
Low today
$39.15
Low today$39.15
Open price
$39.31
Open price$39.31
Volume
25.25K
Volume25.25K
52 Week high
$39.40
52 Week high$39.40
52 Week low
$29.00
52 Week low$29.00
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 188.83M, iShares US Small Cap Value Factor ETF(SVAL) trades at $39.15. The stock has a price-to-earnings ratio of 22.23 and currently yields dividends of 1.4%.

On 2026-05-02, iShares US Small Cap Value Factor ETF(SVAL) stock traded between a low of $39.15 and a high of $39.40. Shares are currently priced at $39.15, which is 0.0% above the low and -0.6% below the high.

The iShares US Small Cap Value Factor ETF(SVAL)'s current trading volume is 25.25K, compared to an average daily volume of 14.21K.

During the past year, iShares US Small Cap Value Factor ETF(SVAL) stock moved between $29.00 at its lowest and $39.40 at its peak.

During the past year, iShares US Small Cap Value Factor ETF(SVAL) stock moved between $29.00 at its lowest and $39.40 at its peak.

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.