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
252
Number of holdings252
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of May 26, 2026
Financial Services21.87%
Industrials12.16%
Healthcare11.82%
Consumer Cyclical11.81%
Energy11.71%
Technology10.15%
Basic Materials4.99%
Consumer Defensive4.86%
Real Estate4.52%
Utilities3.47%
Communication Services2.64%

SVAL Key Statistics

AUM
188.40M
AUM188.40M
Price-Earnings ratio
17.44
Price-Earnings ratio17.44
30-Day yield
1.76
30-Day yield1.76
Average volume
11.48K
Average volume11.48K
High today
$40.11
High today$40.11
Low today
$39.99
Low today$39.99
Open price
$39.99
Open price$39.99
Volume
9.67K
Volume9.67K
52 Week high
$40.40
52 Week high$40.40
52 Week low
$29.55
52 Week low$29.55
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 188.28M, iShares US Small Cap Value Factor ETF(SVAL) trades at $40.06. The stock has a price-to-earnings ratio of 17.44 and currently yields dividends of 1.6%.

On 2026-05-29, iShares US Small Cap Value Factor ETF(SVAL) stock traded between a low of $39.99 and a high of $40.11. Shares are currently priced at $40.06, which is +0.2% above the low and -0.1% below the high.

The iShares US Small Cap Value Factor ETF(SVAL)'s current trading volume is 9.67K, compared to an average daily volume of 11.48K.

During the past year, iShares US Small Cap Value Factor ETF(SVAL) stock moved between $29.55 at its lowest and $40.40 at its peak.

During the past year, iShares US Small Cap Value Factor ETF(SVAL) stock moved between $29.55 at its lowest and $40.40 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.