SVAL
iShares US Small Cap Value Factor ETF
SVAL | CBOE
$43.39
-$0.25 (-0.57%)
At close: Oct 30, 2026, 3:59 PM ET
-0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 208.26M
AVG Volume 22.31K
AUM 186.6M
NAV 39.70
1D Range
43.09 43.79
52W Range
31.96 44.26
About SVAL
The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
Asset Class Equity
Holdings 242
Inception Date Oct 27, 2020
Expense Ratio 0.2%
Domicile United States
ISIN US46436E5362
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 22.43% |
| Industrials | 12.69% |
| Energy | 12.08% |
| Consumer Discretionary | 11.67% |
| Health Care | 10.90% |
Dividends
Yield 2.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.2531 | Sep 18, 26 |
| Jun 15, 26 | $0.1425 | Jun 18, 26 |
| Mar 17, 26 | $0.1142 | Mar 20, 26 |
| Dec 16, 25 | $0.4233 | Dec 19, 25 |
| Sep 16, 25 | $0.1915 | Sep 19, 25 |
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