evenfolioETF Details
iShares·Small Value·SVAL · Cboe BZX
iShares US Small Cap Value Factor ETF (SVAL)
- Price
- $43.39
- —30 Oct 2026
- Assets
- $154.8M
- Total net assets
- Expense ratio
- 0.20%
- Category 1.09%
- Yield
- 2.26%
- Trailing distributions
- 1Y return
- 34.5%+11.1%
- Category 23.4%
- 3Y CAGR
- 22.3%+4.1%
- Category 18.2%
- 5Y CAGR
- 9.2%+1.5%
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +2.2% | +11.3% | +28.0% | +34.5% | +22.3% | +9.2% | — | +17.0% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.6% | +3.1% | +5.8% | +9.2% | +11.1% | +4.1% | +1.5% | — | +6.2% |
Holdings
The 10 largest positions make up 7.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NSIT | Insight Enterprises Inc | 0.85% |
| CRSR | Corsair Gaming Inc Ordinary Shares | 0.79% |
| FIVN | Five9 Inc | 0.79% |
| MGNI | Magnite Inc | 0.79% |
| HZO | MarineMax Inc | 0.73% |
| PENG | Penguin Solutions Inc | 0.72% |
| CBZ | CBIZ Inc | 0.71% |
| UTZ | Utz Brands Inc Class A | 0.71% |
| AMN | AMN Healthcare Services Inc | 0.70% |
| OCFC | OceanFirst Financial Corp | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services22.0%
- Industrials13.4%
- Energy11.4%
- Consumer discretionary11.3%
- Health care11.2%
- Technology11.1%
- Materials4.6%
- Consumer staples4.5%
- Real estate4.2%
- Communication services3.2%
- Utilities3.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Value
- Ticker
- SVAL
- Exchange
- Cboe BZX
- Inception
- 27 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 1.09%)
- Holdings turnover
- 125% (category 107%)
- Distribution yield
- 2.26%
- Beta, 3 years
- 0.97
- Total net assets
- $154.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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