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›ETF Issuers›iShares›SVAL
SVAL

iShares US Small Cap Value Factor ETF

Passive ETFEquity

The SVAL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 2000 Focused Value Select Index. The SVAL ETF provides physical exposure, so by buying it you actually own parts of all the 240 underlying holdings. This share class generates a stream of income by distributing dividends.

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$42.04
-$0.58 (-1.36%) today
3:19 PM 10/14/26 Open
1D price range
$42.03$42.08
52W price range
$31.96$44.28
YTD Perf.
+25.58%
YTD Flows
Annualized volatility
Fund AuM
€145M
Share class AuM
€145M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46436E5362
TER
0.2%
Inception date
10/27/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 13, 2026
0%5%10%15%20%25%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
26.07%
Energy
12.36%
Technology
11.11%
Healthcare
10.80%
Consumer Cyclicals
10.11%
Non-Energy Materials
7.01%
Industrials
5.93%
Consumer Non-Cyclicals
5.39%
Business Services
5.34%
Other
6.51%
Latest SVAL news

No content available for this fund

FAQ about SVAL

SVAL is a Passive ETF. This ETF provides exposure to Equally Weighted Small Cap US Equities.
SVAL tracks the Russell 2000 Focused Value Select GTR Index - USD, through a full replication replication method.
SVAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SVAL was introduced to the market on October 27, 2020. It trades on United States
iShares US Small Cap Value Factor ETF, SVAL, is provided by iShares. Learn more about iShares here.
SVAL oversees €145M in assets as of October 13, 2026.
SVAL follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 2.19%.
As of August 31, 2026, SVAL has significant geographic allocations in USA and Bermuda.
As of August 31, 2026, SVAL focuses largely on Finance, Energy and Technology.
As of August 31, 2026, SVAL holds 240 positions in its portfolio, with 10.35% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SVAL top three holdings include Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp..
The base currency of SVAL is USD.
Data as of 08/31/26
Insight Enterprises, Inc.
0.82%
Five9, Inc.
0.76%
OceanFirst Financial Corp.
0.75%
BlackRock Cash Funds - Treasury
0.72%
Magnite, Inc.
0.70%
MarineMax, Inc.
0.69%
Corsair Gaming, Inc.
0.68%
CBIZ, Inc.
0.68%
UTZ Brands, Inc.
0.68%
Cracker Barrel Old Country Store, Inc.
0.67%

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