iShares US Small Cap Valu... (SVAL)
CBOE: SVAL
· Real-Time Price · USD
34.19
-0.07 (-0.19%)
At close: Sep 05, 2025, 2:59 PM
-0.19% (1D)
| Bid | 34.15 |
| Market Cap | 135.04M |
| AUM | 147.23M |
| NAV | 34.24 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 14.12 |
| Shares Out | 3.95M |
| Inception Date | Oct 27, 2020 |
| Ask | 34.31 |
| Volume | 22.06K |
| Open | 34.36 |
| Previous Close | 34.26 |
| Day's Range | 33.99 - 34.36 |
| 52-Week Range | 25.81 - 36.79 |
| Holdings | 255 |
| 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 5.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bb&t Corporation | BBT | 0.76% |
| Steelcase Inc. | SCS | 0.59% |
| Helios Technologies,... | HLIO | 0.59% |
| Perimeter Solutions,... | PRM | 0.58% |
| Ssr Mining Inc. | SSRM | 0.58% |
| Resideo Technologies... | REZI | 0.58% |
| Primoris Services Co... | PRIM | 0.55% |
| Grocery Outlet Holdi... | GO | 0.53% |
| International Money ... | IMXI | 0.52% |
| Tetra Technologies, ... | TTI | 0.52% |
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 |
