iSharesSmall ValueSVAL · Cboe BZX
iShares US Small Cap Value Factor ETF (SVAL)
- Price
- $43.08
- —11 Sept 2026
- Assets
- $211.6M
- Total net assets
- Expense ratio
- 0.20%
- Category 1.09%
- Yield
- 2.02%
- Trailing distributions
- 3Y CAGR
- 19.3%+4.0%
- Category 15.3%
- 5Y CAGR
- 10.4%+1.8%
- Category 8.6%
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iShares US Small Cap Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 7.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NSIT | Insight Enterprises Inc | 0.82% |
| FIVN | Five9 Inc | 0.77% |
| OCFC | OceanFirst Financial Corp | 0.75% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.73% |
| MGNI | Magnite Inc | 0.70% |
| HZO | MarineMax Inc | 0.69% |
| CRSR | Corsair Gaming Inc Ordinary Shares | 0.68% |
| CBZ | CBIZ Inc | 0.68% |
| UTZ | Utz Brands Inc Class A | 0.68% |
| CBRL | Cracker Barrel Old Country Store Inc | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.4
- P/S
- 0.8
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services22.1%
- Industrials13.4%
- Consumer discretionary11.4%
- Energy11.4%
- Health care11.2%
- Technology10.6%
- Materials4.7%
- Consumer staples4.6%
- Real estate4.2%
- Communication services3.3%
- Utilities3.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Value
- Ticker
- SVAL
- Exchange
- Cboe BZX
- Inception
- 27 Oct 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 1.09%)
- Holdings turnover
- 125% (category 107%)
- Distribution yield
- 2.02%
- Beta, 3 years
- 0.95
- Total net assets
- $211.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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