iShares US Small Cap Value Factor ETF
SVAL
Closed
$41.64
Closed
-(-)
At close
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About
SVAL was created on 2020-10-27 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 196.46m in AUM and 247 holdings. SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.
Company
iShares
Asset class
Equity
Inception date
2020
Investment segment
Small Cap
ISIN
US46436E5362
Website
Key stats
Open
$41.43
Volume
12.91K
AUM
$198.40M
Prev. close
$41.64
Expense ratio
0.20%
P/E
14.13
$41.43
Day’s Range
$41.75
$34.18
52W Range
$42.21
What’s in the fund
12
Total sectors
Financials
46.40%
Industrials
14.25%
Consumer Discretionary
9.23%
Energy
7.54%
Materials
4.80%
Utilities
3.75%
Information Technology
3.34%
Real Estate
2.72%
Health Care
2.49%
Consumer Staples
2.48%
Others
3.00%
Returns
Performance
_
Difference
_
iShares US Small Cap Value Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.14
Div. Yield
0.34%
Div. Growth YoY
24.76%
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