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
$42.00Expense Ratio
0.2%AuM
$159.58MTracking Difference
-0.26%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
-1.74%
1m flows
$4M
* Net total returns
All data as of 16 October 2026
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SVAL's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
95.76%
Sectors
Finance
25.91%
Energy
12.28%
Technology
11.04%
Healthcare
10.73%
Consumer Cyclical.
10.05%
Other
29.99%
Top 5 holdings
Insight Enterprises, Inc.
0.82%
Five9, Inc.
0.76%
OceanFirst Financial Corp.
0.75%
BlackRock Cash Funds - Treasury
0.72%
Magnite, Inc.
0.70%
Total holdings
240
Total weight of top 5
3.76%