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SVAL ETF · iShares US Small Cap Value Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.37%  | +7.05%  | +39.93%  | +61.61%  | +40.15% | +8.78% | +8.78% | +14.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.05% | +39.93% | +61.61% | +40.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SVAL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SVAL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about SVAL
What does iShares US Small Cap Value Factor ETF, SVAL, invest in?
SVAL is a Passive ETF. This ETF provides exposure to Equally Weighted Small Cap US Equities.
Which benchmark or index does SVAL replicate?
SVAL tracks the Russell 2000 Focused Value Select GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SVAL?
SVAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SVAL launched?
SVAL was introduced to the market on October 27, 2020. It trades on United States
Who is the ETF issuer of SVAL?
iShares US Small Cap Value Factor ETF, SVAL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SVAL?
SVAL oversees €161M in assets as of April 24, 2026.
How has SVAL performed lately?
Based on data from April 24, 2026, SVAL returned 8.37% over the past month, 7.05% over the last three months and 14.17% year-to-date.
What are the latest inflows or outflows for SVAL?
As of April 24, 2026, SVAL recorded net flows of +€3.2M over the last month and +€92M year-to-date.
Does SVAL distribute dividends?
SVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of SVAL?
As of March 31, 2026, SVAL has significant geographic allocations in USA and Bermuda.
In which sector or theme does SVAL invest in?
As of March 31, 2026, SVAL focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does SVAL hold and how diversified is it?
As of March 31, 2026, SVAL holds 238 positions in its portfolio, with 11.47% of assets concentrated in its top 15 holdings.
What are the main positions in SVAL?
As of March 31, 2026, SVAL top three holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.
What is the base currency of SVAL?
The base currency of SVAL is USD.
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