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›ETF Issuers›iShares›SVAL

SVAL

iShares US Small Cap Value Factor ETF

Passive ETF Equity

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 245 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.40

+$0.28 (+0.67%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$42.32$42.46

52W price range

$30.49$42.83

YTD Perf.

+24.26%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€175M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E5362

TER

0.2%

Inception date

10/27/2020

Issuer

iShares

Benchmark

Russell 2000 Focused Value Select Index

Replication method

Dividend policy

Distributing

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BSVO EA Bridgeway Omni Small-Cap Value ETF	-0.31%
AVSC Avantis U.S. Small Cap Equity ETF	-0.97%
DES WisdomTree U.S. SmallCap Dividend Fund	-0.44%
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SLYV State Street SPDR S&P 600 Small Cap Value ETF	+0.63%
FYX First Trust Small Cap Core AlphaDEX Fund ETF	-2.13%
IJS iShares S&P Small-Cap 600 Value ETF	-0.82%
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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.18%

Healthcare

11.55%

Technology

11.12%

Energy

10.76%

Consumer Cyclicals

10.66%

Non-Energy Materials

7.60%

Industrials

5.42%

Consumer Non-Cyclicals

5.06%

Business Services

4.55%

Other

6.68%

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 €175M in assets as of July 24, 2026.

SVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.06%.

As of June 30, 2026, SVAL has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, SVAL focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, SVAL holds 245 positions in its portfolio, with 9.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SVAL top three holdings include Penguin Solutions, Inc., BlackRock Cash Funds - Treasury and OceanFirst Financial Corp..

The base currency of SVAL is USD.

Top 10 holdings

Data as of 06/30/26

Penguin Solutions, Inc.

0.96%

BlackRock Cash Funds - Treasury

0.80%

OceanFirst Financial Corp.

0.79%

Vishay Intertechnology, Inc.

0.71%

Myers Industries, Inc.

0.66%

Cracker Barrel Old Country Store, Inc.

0.65%

Insight Enterprises, Inc.

0.64%

Mayville Engineering Co., Inc.

0.63%

The GEO Group, Inc.

0.61%

AMN Healthcare Services, Inc.

0.61%

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