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SVAL Stock Price, Chart, Stats & News

iShares US Small Cap Value Factor ETF
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iShares US Small Cap Value Factor ETF (SVAL) is a dividend-paying ETF with a current dividend yield of 2.23% as of Oct 19, 2026. It pays $0.9331 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.52% 5-year compound annual rate.

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Category
2.23%
Dividend yield
0.20%
Expense ratio
160.58M
Assets
29.87%
1Y return

SVAL chart

SVAL returns

YTD
23.41%
1Y
29.87%
3Y
20.00%
5Y
8.58%
10Y
0.00%
1Y volatility14.03%
3Y volatility19.55%
Sharpe ratio0.71

About

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.

Top 10 SVAL holdings

HoldingOwnership
Technology
0.69%
Health care
0.69%
Energy
0.68%
Health care
0.68%
Industrials
0.67%
Technology
0.67%
Basic Materials
0.66%
Technology
0.66%
Consumer Cyclical
0.66%
Health care
0.65%

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