iShares US Small Cap Valu... (SVAL)
CBOE: SVAL
· Real-Time Price · USD
33.74
0.33 (0.99%)
At close: Sep 26, 2025, 3:59 PM
0.99% (1D)
| Bid | 27.75 |
| Market Cap | 147.76M |
| AUM | 143.6M |
| NAV | 33.79 |
| EPS (ttm) | 2.50 |
| PE Ratio (ttm) | 13.52 |
| Shares Out | 4.38M |
| Inception Date | Oct 27, 2020 |
| Ask | 35.27 |
| Volume | 12,387 |
| Open | 33.42 |
| Previous Close | 33.41 |
| Day's Range | 33.42 - 33.76 |
| 52-Week Range | 25.81 - 36.79 |
| Holdings | 251 |
| Expense Ratio | 0.20% |
About SVAL
The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
Asset Class Equity
Ticker Symbol SVAL
Inception Date Oct 27, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 46.56% |
| Industrials | 11.73% |
| Consumer Cyclical | 11.08% |
| Energy | 6.96% |
| Basic Materials | 5.90% |
Top 10 Holdings 5.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Eagle Outfi... | AEO | 0.55% |
| The Odp Corporation | ODP | 0.55% |
| Peabody Energy Corpo... | BTU | 0.55% |
| Upwork Inc. | UPWK | 0.51% |
| Axcelis Technologies... | ACLS | 0.49% |
| Resideo Technologies... | REZI | 0.49% |
| Ssr Mining Inc. | SSRM | 0.48% |
| Heritage Insurance H... | HRTG | 0.48% |
| Cricut, Inc. | CRCT | 0.47% |
| Tetra Technologies, ... | TTI | 0.47% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1915 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1711 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0140 | Mar 21, 2025 |
| Sep 25, 2024 | $0.2211 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2060 | Jun 17, 2024 |
