iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $158.63M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.27 |
| Forward PE | 11.90 |
| Shares Out | 3.80M |
| Dividend | $0.93 (2.21%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.09% |
| Volume | 16,348 |
| Open | 42.07 |
| Previous Close | 42.47 |
| Day's Range | 42.00 - 42.35 |
| 52-Week Low | 31.96 |
| 52-Week High | 44.28 |
| Beta | 0.95 |
| Holdings | 249 |
| 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
7.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Insight Enterprises, Inc. | NSIT | 0.87% |
| Magnite, Inc. | MGNI | 0.86% |
| Cracker Barrel Old Country Store, Inc. | CBRL | 0.83% |
| OceanFirst Financial Corp. | OCFC | 0.76% |
| Progyny, Inc. | PGNY | 0.76% |
| OneSpan Inc. | OSPN | 0.75% |
| Stagwell Inc. | STGW | 0.75% |
| MarineMax, Inc. | HZO | 0.74% |
| LifeStance Health Group, Inc. | LFST | 0.73% |
| Utz Brands, Inc. | UTZ | 0.72% |
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 31.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.
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