iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $186.59M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.81 |
| Shares Out | 4.70M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.22% |
| Volume | 5,230 |
| Open | 39.58 |
| Previous Close | 39.69 |
| Day's Range | 39.29 - 39.58 |
| 52-Week Low | 29.45 |
| 52-Week High | 39.92 |
| Beta | 0.94 |
| Holdings | 241 |
| 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
8.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra Clean Holdings, Inc. | UCTT | 1.19% |
| Bandwidth Inc. | BAND | 1.16% |
| Constellium SE | CSTM | 0.81% |
| Kaiser Aluminum Corporation | KALU | 0.81% |
| Photronics, Inc. | PLAB | 0.80% |
| Vishay Precision Group, Inc. | VPG | 0.79% |
| EnerSys | ENS | 0.78% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.77% |
| TETRA Technologies, Inc. | TTI | 0.74% |
| Diodes Incorporated | DIOD | 0.74% |
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 35.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.
News
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.