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iShares US Small Cap Valu...

Cboe US: SVAL · Echtzeitkurs · USD
43.56
-0.15 (-0.34%)
Zum Schluss: Aug 12, 2026, 11:19 AM

iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis

-0.34%
Geld43.67
Marktkapitalisierungn/a
Fondsvermögen204.95 Mio
NAV43.77
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)14.13
Ausstehende Anteilek.A.
AuflagedatumOct 27, 2020
Brief43.74
Volumen4,033
Ø Vol. (20D)14,611
Eröffnung43.93
Vortagesschluss43.71
Tagesspanne43.55 - 43.93
52-Wk Range31.96 - 44.09
Positionenk.A.
Kostenquote0.20%

Über 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 generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Anlageklasse Equity
Tickersymbol SVAL
Auflagedatum Oct 27, 2020
Anbieter Ishares
Börse Cboe US

Top Sektoren

SektorGewicht %
Financial Services22.67%
Industrials13.22%
Consumer Cyclical11.83%
Healthcare11.14%
Energy10.73%
Alle Sektoren anzeigen

Top 10 Positionen 6.74% insgesamt

NameSymbolGewicht
Oceanfirst Financial...OCFC0.78%
Cbiz IncCBZ0.69%
Cracker Barrel Old C...CBRL0.69%
Utz Brands Inc Class...UTZ0.68%
Insight Enterprises ...NSIT0.68%
Penguin Solutions In...PENG0.67%
Progyny IncPGNY0.64%
The Geo Group IncGEO0.64%
Myers Industries IncMYE0.64%
Amn Healthcare Servi...AMN0.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.00%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.1430k.A.
Mar 17, 2026$0.1140k.A.
Dec 16, 2025$0.4230k.A.
Sep 16, 2025$0.1920k.A.
Jun 16, 2025$0.1710k.A.
Vollständige Dividendenhistorie
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