iShares US Small Cap Value Factor ETF (SVAL)

BATS: SVAL · IEX Real-Time Price · USD
+0.07 (0.23%)
Aug 15, 2022 3:59 PM EDT - Market closed
Assets $159.81M
NAV $30.44
Expense Ratio 0.20%
PE Ratio 8.33
Shares Out 5.25M
Dividend (ttm) $0.19
Dividend Yield 0.63%
Ex-Dividend Date Jun 9, 2022
1-Year Return +0.53%
Volume 30,641
Open 31.50
Previous Close 30.44
Day's Range 30.09 - 30.51
52-Week Low 28.10
52-Week High 33.61
Beta 0.98
Holdings 247
Inception Date Oct 27, 2020

About SVAL

The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

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

Top 10 Holdings

8.03% of assets
Name Symbol Weight
BlackRock Cash Funds Treasury SL Agency XTSLA 2.05%
Simmons First National SFNC 0.92%
Chord Energy CHRD 0.79%
Clearwater Paper CLW 0.65%
Covenant Logistics Group CVLG 0.65%
Caleres CAL 0.65%
First BanCorp - Puerto Rico FBP 0.59%
Photronics PLAB 0.59%
BancFirst BANF 0.57%
CVB Financial CVBF 0.57%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 24, 2021 $0.19296 Sep 30, 2021
Jun 10, 2021 $0.20856 Jun 16, 2021
Mar 25, 2021 $0.07036 Mar 31, 2021
Dec 14, 2020 $0.06881 Dec 18, 2020
Full Dividend History


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