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
$43.40Expense Ratio
0.2%AuM
$160.57MTracking Difference
-0.32%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
1.64%
1m flows
-$48M
* Net total returns
All data as of 2 September 2026
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SVAL's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
95.81%
Sectors
Finance
26.78%
Energy
11.21%
Technology
10.81%
Healthcare
10.69%
Consumer Cyclical.
10.65%
Non-Energy Materi.
7.28%
Other
22.59%
Top 5 holdings
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
Total holdings
240
Total weight of top 5
3.55%