ETF Exchange > SVAL ETF
SVAL - ETF Fact Sheet
iShares US Small Cap Value Factor ETF - USD
Fund Identification
Ticker
SVAL
ISIN
US46436E5362
Main Metrics
Price
$42.42Expense Ratio
0.2%AuM
$201.48MTracking Difference
-0.42%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
SVAL's historical prices, performance, and flows
1m returns
4.12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SVAL's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Russell 2000 Focused Value Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SVAL's exposure
Countries
USA
95.85%
Sectors
Finance
25.87%
Energy
11.75%
Healthcare
11.51%
Technology
10.97%
Consumer Cyclical.
10.65%
Non-Energy Materi.
7.33%
Other
21.92%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.25%
Penguin Solutions, Inc.
0.73%
Vishay Intertechnology, Inc.
0.72%
Corsair Gaming, Inc.
0.71%
Insight Enterprises, Inc.
0.58%
Total holdings
248
Total weight of top 5
4.00%
