iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $212.70M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.59 |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.42% |
| Volume | 2,947 |
| Open | 43.20 |
| Previous Close | 43.20 |
| Day's Range | 43.06 - 43.20 |
| 52-Week Low | 31.96 |
| 52-Week High | 44.28 |
| Beta | 0.93 |
| Holdings | 244 |
| 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
7.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Insight Enterprises, Inc. | NSIT | 0.81% |
| OceanFirst Financial Corp. | OCFC | 0.75% |
| Five9, Inc. | FIVN | 0.75% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.72% |
| Magnite, Inc. | MGNI | 0.70% |
| MarineMax, Inc. | HZO | 0.69% |
| CBIZ, Inc. | CBZ | 0.68% |
| Utz Brands, Inc. | UTZ | 0.67% |
| Cracker Barrel Old Country Store, Inc. | CBRL | 0.67% |
| Corsair Gaming, Inc. | CRSR | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.01401 | Mar 21, 2025 |
Performance
SVAL had a total return of 30.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.55%.
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