iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $182.68M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.83 |
| Shares Out | 4.80M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.23% |
| Volume | 22,738 |
| Open | 39.02 |
| Previous Close | 39.34 |
| Day's Range | 38.72 - 39.35 |
| 52-Week Low | 29.00 |
| 52-Week High | 39.40 |
| Beta | 0.94 |
| Holdings | 246 |
| 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
8.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra Clean Holdings, Inc. | UCTT | 1.12% |
| Bandwidth Inc. | BAND | 1.08% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.87% |
| Kaiser Aluminum Corporation | KALU | 0.80% |
| Photronics, Inc. | PLAB | 0.79% |
| Constellium SE | CSTM | 0.79% |
| Adeia Inc. | ADEA | 0.79% |
| Vishay Precision Group, Inc. | VPG | 0.76% |
| EnerSys | ENS | 0.74% |
| NWPX Infrastructure, Inc. | NWPX | 0.73% |
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 35.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.
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