iShares US Small Cap Value Factor ETF (SVAL)

Cboe BZX: SVALExchange-traded fund from iShares.

  • Expense ratio0.21%
  • Net assets$163.0M
  • Dividend yield2.20%
  • 1-year return+32.31%
  • Holdings237

SVAL ETF price chart

SVAL quote & trading statistics

SVAL performance

Annual returns & drawdowns →
  • YTD+26.62%
  • 1 year+32.31%
  • 3 years+22.49%/yr
  • 5 years+8.65%/yr
  • 10 years0.00%/yr
1Y volatility
14.03%
3Y volatility
19.55%
3Y Sharpe ratio
0.71

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SVAL top 10 holdings

#SymbolNameWeight
1NSITInsight Enterprises Inc0.00%
2AMNAMN Healthcare Services Inc0.00%
3CBRLCracker Barrel Old Country Store0.00%
4FIVNFive9 Inc0.00%
5CRSRCorsair Gaming Inc0.00%
6EFOREverforth, Inc.0.00%
7ANFAbercrombie & Fitch Company0.00%
8HZOMarineMax Inc0.00%
9MGNIMagnite Inc0.00%
10CBZCBIZ Inc0.00%

The top 10 holdings make up 0.0% of the fund (237 holdings in total). As of October 25, 2026.

SVAL sector weights

Financial Services
22.4%
Industrials
12.8%
Energy
12.1%
Healthcare
12.0%
Technology
11.1%
Consumer Cyclical
10.9%
Basic Materials
4.7%
Consumer Defensive
4.4%
Real Estate
4.3%
Utilities
3.2%
Communication Services
3.2%

SVAL region weights

North America
98.0%
Latin America
0.8%
Asia Emerging
0.5%
United Kingdom
0.4%

SVAL asset allocation

U.S. stocks
95.6%
Non-U.S. stocks
1.6%
Cash
0.1%

SVAL market-cap breakdown

Micro cap
85.9%
Small cap
16.1%
Mid cap
0.8%

About iShares US Small Cap Value Factor ETF

The fund seeks to track the investment results of the Russell 2000 Focused Value Select Index (the "underlying index"), which is an equal-weighted equity index provided by FTSE Russell (the "index provider" or "Russell"). The underlying index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index Provider.

SVAL ETF FAQ

What is the SVAL expense ratio?

iShares US Small Cap Value Factor ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.

How much money is in SVAL?

iShares US Small Cap Value Factor ETF has about $163.0M in net assets.

What are the top holdings of SVAL?

The largest positions in SVAL are Insight Enterprises Inc (0.00%), AMN Healthcare Services Inc (0.00%), Cracker Barrel Old Country Store (0.00%). The fund holds 237 securities in total.

How has SVAL performed?

SVAL returned +32.31% over the past year and +8.65% a year over the past five years, including reinvested distributions.

Does SVAL pay dividends?

SVAL has a dividend yield of 2.20%.

When was SVAL launched?

iShares US Small Cap Value Factor ETF began trading on October 27, 2020.