iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $186.50M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.06 |
| Shares Out | 4.80M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.90% |
| Volume | 16,317 |
| Open | 38.80 |
| Previous Close | 38.84 |
| Day's Range | 38.80 - 39.11 |
| 52-Week Low | 26.99 |
| 52-Week High | 39.19 |
| Beta | 0.94 |
| Holdings | 246 |
| Inception Date | Oct 27, 2020 |
About SVAL
Fund Home PageThe 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.
Top 10 Holdings
7.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra Clean Holdings, Inc. | UCTT | 1.21% |
| Photronics, Inc. | PLAB | 0.78% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.77% |
| Gold.com, Inc. | GOLD | 0.75% |
| Constellium SE | CSTM | 0.74% |
| Nordic American Tankers Limited | NAT | 0.71% |
| EnerSys | ENS | 0.71% |
| Tactile Systems Technology, Inc. | TCMD | 0.70% |
| Adeia Inc. | ADEA | 0.70% |
| Kaiser Aluminum Corporation | KALU | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.11422 | Mar 20, 2026 |
| Dec 16, 2025 | $0.42327 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1915 | Sep 19, 2025 |
| Jun 16, 2025 | $0.17113 | Jun 20, 2025 |
| Mar 18, 2025 | $0.01401 | Mar 21, 2025 |
| Sep 25, 2024 | $0.22114 | Sep 30, 2024 |
Performance
SVAL had a total return of 45.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.57%.
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