iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $156.45M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.25 |
| Shares Out | 3.75M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.68% |
| Volume | 4,780 |
| Open | 41.55 |
| Previous Close | 41.64 |
| Day's Range | 41.25 - 41.55 |
| 52-Week Low | 31.96 |
| 52-Week High | 44.28 |
| Beta | 0.93 |
| Holdings | 256 |
| 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
7.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Insight Enterprises, Inc. | NSIT | 0.86% |
| Five9, Inc. | FIVN | 0.82% |
| Corsair Gaming, Inc. | CRSR | 0.79% |
| Magnite, Inc. | MGNI | 0.74% |
| Penguin Solutions, Inc. | PENG | 0.73% |
| MarineMax, Inc. | HZO | 0.72% |
| OceanFirst Financial Corp. | OCFC | 0.71% |
| CBIZ, Inc. | CBZ | 0.70% |
| Utz Brands, Inc. | UTZ | 0.70% |
| AMN Healthcare Services, Inc. | AMN | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.25311 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1425 | Jun 18, 2026 |
| 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 |
Performance
SVAL had a total return of 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.
News
3 Small-Cap ETFs to Watch as Russell 2000 Hits Record
The Russell 2000 closed at a new record high Friday amid continued upwards momentum for several market indexes. That index, with its focus on small-caps, could prove an intriguing source of investing ...
Final Trades: Costco, Nvidia, Macy's & more
The "Halftime Report" traders give their top picks to watch for the second half.
Final Trades: American Tower, Novavax, Small caps & more
The "Halftime Report" traders give their top picks to watch for the second half.
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...
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.