SVAL — iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF (ticker: SVAL) is a equity ETF issued by BlackRock, Inc. tracking Russell 2000 Focused Value Select Index. It was launched on 2020-10-27.
Live Price$40.3
Change0.75%
AUM$189.27M
Expense Ratio0.00%
Avg Volume12,887.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.80% |
| 1 Week | 0.42% |
| 1 Month | 1.22% |
| 3 Months | 10.82% |
| 6 Months | 16.30% |
| YTD | 17.01% |
| 1 Year | 33.63% |
| 3 Years | 54.97% |
| 5 Years | 34.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 12.44% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 12.44% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 10.97% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 10.97% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 10.97% |
| 6 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 10.97% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 10.97% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 4.13% |
| 9 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 4.13% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 4.13% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | Russell 2000 Focused Value Select Index |
| Inception Date | 2020-10-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SVAL |
|---|---|
| Full Name | iShares US Small Cap Value Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $189.27M |
| Inception | 2020-10-27 |
| Index Tracked | Russell 2000 Focused Value Select Index |
Frequently Asked Questions
What does SVAL track?
SVAL (iShares US Small Cap Value Factor ETF) tracks Russell 2000 Focused Value Select Index, a equity benchmark.
What is the expense ratio of SVAL?
SVAL has an expense ratio of 0.00% per year.
What is the AUM of SVAL?
SVAL has approximately $189.27M in assets under management.
Does SVAL pay a dividend?
SVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SVAL?
SVAL is issued by BlackRock, Inc. under the iShares brand, launched on 2020-10-27.
Open the interactive SVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.