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iShares US Small Cap Value Factor ETF ETF AnalysisComprehensive ETF analysis for iShares US Small Cap Value Factor ETF (SVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSVAL
SVAL
iShares US Small Cap Value Factor ETF
SVAL
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  3. iShares US Small Cap Value Factor ETFSVALETF
iShares US Small Cap Value Factor ETF Logo

iShares US Small Cap Value Factor ETF

ETF
🇺🇸SVAL•CBOE•Equity

Your view on SVAL

iShares US Small Cap Value Factor ETF Logo

iShares US Small Cap Value Factor ETF

ETFIShares
🇺🇸SVAL•CBOE•Equity
AUM (USD)$162.01M
Expense Ratio0.2%
Holdings240

Sentiment

AUM (USD)

$162.01M

Expense Ratio

0.2%

Holdings

240

Sentiment

SVAL
iShares US Small Cap Value Factor ETF
SVAL

Overview for iShares US Small Cap Value Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2020
Domicile
US
Website
ishares.com/us/products/316394/ishares-us-small-cap-value-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2020
Domicile
US
Website
ishares.com/us/products/316394/ishares-us-small-cap-value-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2020
Domicile
US
Website
ishares.com/us/products/316394/ishares-us-small-cap-value-factor-etf

About this fund

iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors.…

SVAL Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$162.01M

Fund Details

NAV$43.79 USD
Holdings240
Average Volume28.4K
Inception DateOctober 26, 2020
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46436E5362
CUSIP46436E536
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$162.01M

NAV

$43.79 USD

Holdings

240

Average Volume

28.4K

Inception Date

October 26, 2020

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46436E5362

CUSIP

46436E536

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$162.01M

NAV

$43.79 USD

Holdings

240

Average Volume

28.4K

Inception Date

October 26, 2020

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46436E5362

CUSIP

46436E536

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SVAL?

iShares US Small Cap Value Factor ETF (SVAL) is a Equity fund from iShares, listed since 2020, with $162.0M in assets under management, a 0.20% expense ratio, a NAV of $43.79 USD.

What's in SVAL? Top 10 holdings

HoldingWeight
Insight Enterprises INC NSIT0.85%
Five9 FIVN0.78%
Penguin Solutions INC PENG0.78%
Corsair Gaming INC CRSR0.77%
Magnite MGNI0.76%
Marinemax INC HZO0.71%
Amn Healthcare AMN0.70%
Cracker Barrel Old Country Store I CBRL0.70%
Cbiz CBZ0.70%
Utz Brands Class A UTZ0.70%

SVAL sector breakdown

  • Financial Services 22.62%
  • Industrials 13.73%
  • Consumer Cyclical 12.07%
  • Technology 11.31%
  • Healthcare 10.36%
  • Energy 9.55%
  • Basic Materials 5.08%
  • Consumer Defensive 4.57%

Comparable funds

  • AVDSAvantis International Small Cap Equity ETF
  • DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
  • DIMWisdomTree International MidCap Dividend Fund
  • EVUSiShares ESG Aware MSCI USA Value ETF
  • HAPSHarbor Human Capital Factor US Small Cap ETF (HAPS)
  • IEUSiShares MSCI Europe Small-Cap ETF
  • IEZiShares US Oil Equipment Services ETF
  • JIIIJanus Henderson Income ETF

More IShares ETFs

  • IXJ.AXiShares Global Healthcare ETF
  • IXNiShares Global Tech ETF
  • IXPiShares Global Comm Services ETF
  • IXSRFiShares MSCI EM ex-China UCITS ETF
  • IXUSiShares Core MSCI Total International Stock ETF
  • IYCiShares US Consumer Discretionary ETF
  • IYEiShares US Energy ETF
  • IYFiShares US Financials ETF
  • IYGiShares US Financial Services ETF
  • IYHiShares US Healthcare ETF
  • IYJiShares U.S. Industrials ETF
  • IYKiShares US Consumer Staples ETF