iShares US Small Cap Valu... (SVAL)
CBOE: SVAL
· Real-Time Price · USD
32.59
0.18 (0.55%)
At close: Aug 18, 2025, 2:58 PM
0.55% (1D)
| Bid | 29.34 |
| Market Cap | 136.11M |
| AUM | 144.24M |
| NAV | 33.16 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 13.46 |
| Shares Out | 4.18M |
| Inception Date | Oct 27, 2020 |
| Ask | 35.58 |
| Volume | 10.87K |
| Open | 32.45 |
| Previous Close | 32.41 |
| Day's Range | 32.40 - 32.59 |
| 52-Week Range | 25.81 - 36.79 |
| Holdings | 250 |
| 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 | 46.35% |
| Industrials | 12.24% |
| Consumer Cyclical | 10.50% |
| Energy | 7.13% |
| Basic Materials | 5.63% |
Top 10 Holdings 5.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 1.02% |
| Helios Technologies,... | HLIO | 0.60% |
| Steelcase Inc. | SCS | 0.59% |
| International Money ... | IMXI | 0.55% |
| Grocery Outlet Holdi... | GO | 0.55% |
| Resideo Technologies... | REZI | 0.55% |
| Primoris Services Co... | PRIM | 0.54% |
| Hillman Solutions Co... | HLMN | 0.53% |
| Perimeter Solutions,... | PRM | 0.50% |
| Siga Technologies, I... | SIGA | 0.50% |
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1638 | Mar 27, 2024 |
