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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 2.19% as of Nov 11, 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.
US Small & Mid Cap Equity
Category
2.19%
Dividend yield
$0.9331
0.20%
Expense ratio
158.63M
Assets
29.64%
1Y return
SVAL chart
SVAL returns
| YTD | 22.49% |
| 1Y | 29.64% |
| 3Y | 17.61% |
| 5Y | 7.23% |
| 10Y | 0.00% |
| 1Y volatility | 12.62% |
| 3Y volatility | 19.64% |
| Sharpe ratio | 0.86 |
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
| Holding | Ownership |
|---|---|
Communication Services 0.89% | |
Technology 0.88% | |
Consumer Cyclical 0.84% | |
Technology 0.77% | |
Health care 0.76% | |
Health care 0.76% | |
Financial Services 0.76% | |
Health care 0.72% | |
Health care 0.72% | |
Consumer Cyclical 0.72% |
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