iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $131.87M |
| Expense Ratio | 0.20% |
| PE Ratio | 12.04 |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.75% |
| Volume | 6,679 |
| Open | 30.92 |
| Previous Close | 31.05 |
| Day's Range | 30.92 - 32.13 |
| 52-Week Low | 25.81 |
| 52-Week High | 36.79 |
| Beta | 1.05 |
| Holdings | 232 |
| 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
10.17% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 1.38% |
| Atlantic Union Bankshares Corporation | AUB | 1.33% |
| TTM Technologies, Inc. | TTMI | 1.20% |
| Solaris Energy Infrastructure, Inc. | SEI | 1.00% |
| SkyWest, Inc. | SKYW | 0.93% |
| Eastern Bankshares, Inc. | EBC | 0.92% |
| Aris Water Solutions, Inc. | ARIS | 0.90% |
| Coastal Financial Corporation | CCB | 0.85% |
| Provident Financial Services, Inc. | PFS | 0.85% |
| Interface, Inc. | TILE | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.17113 | Jun 20, 2025 |
| Mar 18, 2025 | $0.01401 | Mar 21, 2025 |
| Sep 25, 2024 | $0.22114 | Sep 30, 2024 |
| Jun 11, 2024 | $0.20599 | Jun 17, 2024 |
| Mar 21, 2024 | $0.16377 | Mar 27, 2024 |
| Dec 20, 2023 | $0.18847 | Dec 27, 2023 |
Performance
SVAL had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
News
SVAL: A Little Too Much Financials Exposure
Small-cap and value stocks are expected to perform well in the next market cycle, making the iShares US Small Cap Value Factor ETF attractive. SVAL focuses on 250 small-cap U.S. stocks with strong val...
SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?
SVAL is a small-cap value factor ETF that selects 250 securities based on their price-earnings, price-cash flow, and price-book value. The Index also screens for volatility, leverage, and sentiment. S...
SVAL: Lackluster Growth Characteristics, Soft Performance Mar Otherwise Solid Value ETF
SVAL is an index-based ETF providing exposure to a fairly cheap U.S. portfolio with an EY of about 10.5% and Price/Sales of 1.6x. Its inexpensiveness is the direct consequence of its outsized exposure...
Which ETFs Actually Deliver The Small-Cap Value Premium?
Small-cap value ETFs are constructed very differently. Some ETFs hold stocks which cannot be considered small.
SVAL: Small-Size Value Mix With Acceptable Quality
SVAL tracks the equally-weighted Russell 2000 Focused Value Select Index, which has a few screens designed to filter out volatile stocks with a precarious financial position, poor liquidity, and expen...
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Final Trades: American Tower, Novavax, Small caps & more
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ETFs investors could look to as an inflation hedge
Tom Lydon, ETF Trends CEO, joins Yahoo Finance Live to discuss inflation concerns and opportunities in small cap sector. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube: https...
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.