SVAL ETF: iShares US Small Cap Value Factor ETF - Price, Holdings & Analysis
iShares US Small Cap Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares US Small Cap Value Factor ETF
What is the current price of SVAL?
The latest SVAL price is $36.43. The 52-week range is $25.81–$38.50. SVAL has returned 20.7% over the past 52 weeks.
What is the expense ratio for SVAL?
SVAL's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SVAL pay dividends?
Yes, SVAL pays a 2.21% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of SVAL?
SVAL's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.3%), Ultra Clean Holdings, Inc. (1.0%), TETRA Technologies Inc (0.9%) (combined weight: 3.3%). The fund holds 242 total positions. View the complete portfolio breakdown in the Holdings section.
How does SVAL compare to similar ETFs?
Compare SVAL (0.20% expense ratio, $169M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.