iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $197.09M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.13 |
| Shares Out | 4.75M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.56% |
| Volume | 36,202 |
| Open | 41.65 |
| Previous Close | 41.64 |
| Day's Range | 41.65 - 41.86 |
| 52-Week Low | 30.28 |
| 52-Week High | 42.21 |
| Beta | 0.93 |
| Holdings | 248 |
| 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
6.78% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.84% |
| Penguin Solutions, Inc. | PENG | 0.78% |
| OceanFirst Financial Corp. | OCFC | 0.77% |
| Cracker Barrel Old Country Store, Inc. | CBRL | 0.66% |
| AMN Healthcare Services, Inc. | AMN | 0.65% |
| The GEO Group, Inc. | GEO | 0.63% |
| Progyny, Inc. | PGNY | 0.63% |
| Magnite, Inc. | MGNI | 0.61% |
| Vishay Intertechnology, Inc. | VSH | 0.61% |
| Insight Enterprises, Inc. | NSIT | 0.60% |
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 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.
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