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SVAL ETF · iShares US Small Cap Value Factor ETF
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 241 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.-5.40%
Last price
$35.91
1M perf.
-5.31%
1M flows
+€4.9M
AuM
€146M
E/R
0.2%
Rating
ESG Consensus®
SVAL
$35.91
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SVAL
$36.04
+2.74%
US Small Cap Value
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.31%  | +2.74% | +24.68% | +39.29%  | +27.68% | -3.81% | +4.91% | +4.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$36.04
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
241
Inception date
10/27/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.74% | +24.68% | +39.29% | +27.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.42%
Bermuda
2.14%
Other
3.65%
Sectors
Financials
23.55%
Industrials
16.85%
Consumer Discretionary
12.01%
Health Care
10.85%
Energy
7.46%
Information Technology
6.80%
Materials
5.19%
Consumer Staples
4.02%
Unavailable
4.72%
Other
8.55%
Diversification
Total weight of top 15 holdings out of 241
Top 15 holdings
Data as of January 31, 2026
US0669224778
TETRA TECHNOLOGIES
AMARK PRECIOUS/D
TACTILE SYSTEMS TECHNOLOGY INC
PEABODY ENERGY
ULTRA CLEAN HOLDINGS
ENERSYS
AMERICAN EAGLE OUTFITTERS
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VISHAY PRECSN
CASTLE BIOSCIENCES INC
KAISER ALUMINUM
HELMERICH AND PAYNE
CONSTELLIUM HOLDCO BV
PHOTRONICS
MATSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.30% of holdings have positive scoring
28.86% of holdings have negative scoring
7.44%
37.46%
24.40%
5.38%
21.57%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.85% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Focused Value Select GTR Index - USD
Index ticker
R2FVSTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 €146M in assets as of March 10, 2026.
How has SVAL performed lately?
Based on data from March 10, 2026, SVAL returned -5.31% over the past month, 2.74% over the last three months and 4.91% year-to-date.
What are the latest inflows or outflows for SVAL?
As of March 10, 2026, SVAL recorded net flows of +€4.8M over the last month and +€88M year-to-date.
Does SVAL distribute dividends?
SVAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.22%.
What are the main country or region exposures of SVAL?
As of January 31, 2026, SVAL has significant geographic allocations in USA and Bermuda.
In which sector or theme does SVAL invest in?
As of January 31, 2026, SVAL focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does SVAL hold and how diversified is it?
As of January 31, 2026, SVAL holds 241 positions in its portfolio, with 11.82% of assets concentrated in its top 15 holdings.
What are the main positions in SVAL?
As of January 31, 2026, SVAL top three holdings include US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
What is the base currency of SVAL?
The base currency of SVAL is USD.
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