iShares US Small Cap Value Factor ETF (SVAL)

BATS: SVAL · Real-Time Price · USD
32.45
+0.20 (0.63%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.63%
Assets $145.07M
Expense Ratio 0.20%
PE Ratio 12.68
Shares Out 4.50M
Dividend (ttm) $0.78
Dividend Yield 2.40%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 30.44%
1-Year Return +4.54%
Volume 24,870
Open 32.11
Previous Close 32.25
Day's Range 31.96 - 32.87
52-Week Low 27.95
52-Week High 36.79
Beta 1.03
Holdings 238
Inception Date Oct 27, 2020

About SVAL

Fund Home Page

The iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund that is based on the Russell 2000 Focused Value Select index. The fund tracks an equally-weighted index of small-cap value companies selected by multiple factors. SVAL was launched on Oct 27, 2020 and is issued by BlackRock.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol SVAL
ETF Provider BlackRock
Index Tracked Russell 2000 Focused Value Select Index

Top 10 Holdings

10.71% of assets
Name Symbol Weight
BlackRock Cash Funds Treasury SL Agency XTSLA 2.80%
LendingClub Corporation LC 0.97%
Eastern Bankshares, Inc. EBC 0.95%
Atlantic Union Bankshares Corporation AUB 0.93%
Solaris Energy Infrastructure Inc Class A SOI 0.90%
Provident Financial Services, Inc. PFS 0.89%
Interface, Inc. TILE 0.88%
Aris Water Solutions, Inc. ARIS 0.83%
SkyWest, Inc. SKYW 0.82%
Heartland Financial USA, Inc. HTLF 0.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.221 Sep 30, 2024
Jun 11, 2024 $0.206 Jun 17, 2024
Mar 21, 2024 $0.164 Mar 27, 2024
Dec 20, 2023 $0.188 Dec 27, 2023
Sep 26, 2023 $0.196 Oct 2, 2023
Jun 7, 2023 $0.132 Jun 13, 2023
Full Dividend History

News

SVAL: A Little Too Much Financials Exposure

Small-cap and value stocks are expected to perform well in the next market cycle, making the iShares US Small Cap Value Factor ETF attractive. SVAL focuses on 250 small-cap U.S. stocks with strong val...

3 months ago - Seeking Alpha

SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?

SVAL is a small-cap value factor ETF that selects 250 securities based on their price-earnings, price-cash flow, and price-book value. The Index also screens for volatility, leverage, and sentiment. S...

1 year ago - Seeking Alpha

SVAL: Lackluster Growth Characteristics, Soft Performance Mar Otherwise Solid Value ETF

SVAL is an index-based ETF providing exposure to a fairly cheap U.S. portfolio with an EY of about 10.5% and Price/Sales of 1.6x. Its inexpensiveness is the direct consequence of its outsized exposure...

1 year ago - Seeking Alpha

Which ETFs Actually Deliver The Small-Cap Value Premium?

Small-cap value ETFs are constructed very differently. Some ETFs hold stocks which cannot be considered small.

Other symbols: DEEPXSVM
2 years ago - Seeking Alpha

ETFs With Global Exposure Offer the Lowest Valuations

There aren't many bargains for investors in the U.S. stock market.

2 years ago - ETFcom

SVAL: Small-Size Value Mix With Acceptable Quality

SVAL tracks the equally-weighted Russell 2000 Focused Value Select Index, which has a few screens designed to filter out volatile stocks with a precarious financial position, poor liquidity, and expen...

3 years ago - Seeking Alpha

Final Trades: Costco, Nvidia, Macy's & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: COSTMNVDA
3 years ago - CNBC Television

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

3 years ago - Seeking Alpha

Final Trades: American Tower, Novavax, Small caps & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: AMTNVAXMRNA
3 years ago - CNBC Television

ETFs investors could look to as an inflation hedge

Tom Lydon, ETF Trends CEO, joins Yahoo Finance Live to discuss inflation concerns and opportunities in small cap sector. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube: https...

Other symbols: KRBNPDBC
3 years ago - Yahoo Finance

Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.

After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.

4 years ago - Barrons