iShares US Small Cap Value Factor ETF (SVAL)

BATS: SVAL · IEX Real-Time Price · USD
-0.10 (-0.39%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $84.44M
Expense Ratio 0.20%
PE Ratio 8.28
Shares Out n/a
Dividend (ttm) $0.68
Dividend Yield 2.57%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 21.25%
1-Year Return -2.46%
Volume 3,449
Open 26.50
Previous Close 26.44
Day's Range 26.29 - 26.50
52-Week Low 23.69
52-Week High 31.01
Beta n/a
Holdings 277
Inception Date Oct 27, 2020

About SVAL

Fund Home Page

The 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.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol SVAL
Issuer BlackRock
Index Tracked Russell 2000 Focused Value Select Index

Top 10 Holdings

9.19% of assets
Name Symbol Weight
Sterling Infrastructure, Inc. STRL 1.32%
Chord Energy Corporation CHRD 1.05%
Covenant Logistics Group, Inc. CVLG 1.00%
M/I Homes, Inc. MHO 0.96%
Dorian LPG Ltd. LPG 0.95%
DHT Holdings, Inc. DHT 0.84%
Terex Corporation TEX 0.78%
Taylor Morrison Home Corporation TMHC 0.78%
Meritage Homes Corporation MTH 0.76%
Group 1 Automotive, Inc. GPI 0.75%
View More Holdings


Ex-Dividend Amount Pay Date
2023-06-07 $0.13169 2023-06-13
2023-03-23 $0.17809 2023-03-29
2022-12-13 $0.09761 2022-12-19
2022-09-26 $0.26847 2022-09-30
2022-06-09 $0.17154 2022-06-15
2022-03-24 $0.05075 2022-03-30
Full Dividend History


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