SVAL
iShares U.S. Small Cap Value Factor ETF·CBOE
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Key Stats
Assets Under Management
173.49MUSD
Fund Flows (1Y)
10.15MUSD
Dividend Yield
2.10%
Discount/Premium to NAV
0.09%
Shares Outstanding
4.55M
Expense Ratio
0.20%
About iShares U.S. Small Cap Value Factor ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 27, 2020
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Focused Value Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SVAL targets 250 small-cap stocks with value characteristics. Portfolio construction starts by screening Russell 2000 stocks for liquidity, volatility, and leverage. This screening process excludes 20% of the least liquid stocks, another 20% are excluded based on 12-month trailing realized volatility and another 20% are removed that have the highest leverage. Then additional exclusion applies to stocks with a negative sentiment score - stocks with more EPS downgrades than upgrades. The final portfolio - the Target Index - is composed of the remaining companies ranked based on a weighted composite score of price-to-book, price-to-earnings, and price-to-cash flow from operations. The Underlying Index is equally-weighted and undergoes monthly review, while rebalance only occurs if the Underlying Index' composite score is less than 90% of the Target Index's composite or if the Underlying Index has fewer than 200 securities.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.80% | +14.19% | +10.45% | +13.81% | +24.51% | +38.98% |
NAV Total Return | +5.18% | +14.74% | +8.11% | +14.06% | +30.98% | +49.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.26%
Industrials
15.76%
Consumer Cyclical
14.56%
Healthcare
11.22%
Technology
8.19%
Energy
7.02%
Basic Materials
6.05%
Consumer Defensive
4.14%
Utilities
3.35%
Financial Services
24.26%
Industrials
15.76%
Consumer Cyclical
14.56%
Healthcare
11.22%
Technology
8.19%
Energy
7.02%
Basic Materials
6.05%
Consumer Defensive
4.14%
Utilities
3.35%
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Asset
Region
98.76%
0.48%
0.41%
0.34%
Category
Ratio
North America
98.76%
Asia
0.48%
Europe
0.41%
Latin America
0.34%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Value
Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.74%
TTI
Tetra Technologies
0.88%
GOLD
Gold.com
0.81%
TCMD
Tactile Systems
0.77%
BTU
Peabody Energy
0.74%
UCTT
Ultra Clean Holdings
0.69%
VPG
Vishay Precision Group
0.69%
AEO
American Eagle Outfitters
0.67%
KALU
Kaiser Aluminum
0.63%
HP
Helmerich & Payne
0.62%
Top 10 Weight 8.24%
233 Total Holdings
Is SPY better than SVAL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.423 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.192 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.171 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.014 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.221 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.206 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.164 |
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How Much Does SVAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SVAL?
Fund Flows
