iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· Real-Time Price · USD
43.55
-0.16 (-0.37%)
At close: Aug 12, 2026, 10:46 AM
iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis
-0.37% (1D)
| Bid | 43.53 |
| Market Cap | n/a |
| AUM | 204.95M |
| NAV | 43.77 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.13 |
| Shares Out | n/a |
| Inception Date | Oct 27, 2020 |
| Ask | 43.63 |
| Volume | 3,095 |
| Avg. Volume (20D) | 14,611 |
| Open | 43.93 |
| Previous Close | 43.71 |
| Day's Range | 43.55 - 43.93 |
| 52-Week Range | 31.96 - 44.09 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
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 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.
Asset Class Equity
Ticker Symbol SVAL
Inception Date Oct 27, 2020
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.67% |
| Industrials | 13.22% |
| Consumer Cyclical | 11.83% |
| Healthcare | 11.14% |
| Energy | 10.73% |
Top 10 Holdings 6.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oceanfirst Financial... | OCFC | 0.78% |
| Cbiz Inc | CBZ | 0.69% |
| Cracker Barrel Old C... | CBRL | 0.69% |
| Utz Brands Inc Class... | UTZ | 0.68% |
| Insight Enterprises ... | NSIT | 0.68% |
| Penguin Solutions In... | PENG | 0.67% |
| Progyny Inc | PGNY | 0.64% |
| The Geo Group Inc | GEO | 0.64% |
| Myers Industries Inc | MYE | 0.64% |
| Amn Healthcare Servi... | AMN | 0.63% |
Dividends Dividend Yield 2.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1430 | n/a |
| Mar 17, 2026 | $0.1140 | n/a |
| Dec 16, 2025 | $0.4230 | n/a |
| Sep 16, 2025 | $0.1920 | n/a |
| Jun 16, 2025 | $0.1710 | n/a |