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
242
Number of holdings242
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of October 23, 2026
Financial Services22.24%
Industrials12.49%
Energy11.72%
Healthcare11.61%
Consumer Cyclical11.24%
Technology11.20%
Basic Materials4.44%
Consumer Defensive4.45%
Real Estate4.09%
Utilities3.27%
Communication Services3.25%

SVAL Key Statistics

AUM
163.61M
AUM163.61M
Price-Earnings ratio
15.27
Price-Earnings ratio15.27
30-Day yield
1.36
30-Day yield1.36
Average volume
19.68K
Average volume19.68K
High today
$43.05
High today$43.05
Low today
$42.69
Low today$42.69
Open price
$42.74
Open price$42.74
Volume
32.36K
Volume32.36K
52 Week high
$44.28
52 Week high$44.28
52 Week low
$31.96
52 Week low$31.96
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares US Small Cap Value Factor ETF(SVAL) stock is priced at $43.04, giving the company a market capitalization of 163.55M. It carries a P/E multiple of 15.27 and pays a dividend yield of 1.55%.

During the trading session on 2026-10-25, iShares US Small Cap Value Factor ETF(SVAL) shares reached a daily high of $43.05 and a low of $42.69. At a current price of $43.04, the stock is +0.8% higher than the low and still -0.0% under the high.

Trading volume for iShares US Small Cap Value Factor ETF(SVAL) stock has reached 32.36K, versus its average volume of 19.68K.

The stock's 52-week range extends from a low of $31.96 to a high of $44.28.

The stock's 52-week range extends from a low of $31.96 to a high of $44.28.

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.