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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 1.07% as of Jun 29, 2026. It pays $0.4482 per share over the trailing twelve months. Its dividend has grown at a 5.19% 5-year compound annual rate.
Small Value
Category
1.07%
Dividend yield
$0.4482
0.20%
Expense ratio
197.09M
Assets
38.80%
1Y return
SVAL chart
1M
3M
1Y
5Y
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SVAL returns
| YTD | 21.27% |
| 1Y | 38.80% |
| 3Y | 18.01% |
| 5Y | 7.57% |
| 10Y | 0.00% |
| 1Y volatility | 14.26% |
| 3Y volatility | 20.90% |
| Sharpe ratio | 0.75 |
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 |
|---|---|
Technology 1.28% | |
Technology 1.20% | |
Technology 0.87% | |
Basic Materials 0.85% | |
Technology 0.84% | |
Basic Materials 0.83% | |
Industrials 0.83% | |
Energy 0.78% | |
Technology 0.76% | |
Industrials 0.76% |
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