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SVAL - iShares US Small Cap Value Factor ETF (USD) (US46436E5362)

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(%)
US46436E5362
SVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
40.33 USD
NAV per Share | 04/06/2026
27/10/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SVAL
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000 Focused Value Select Index
Benchmark
0.2 %
Total Cost Ratio
64.89 mln USD
Fund NAV | 12/01/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    13.53 %
  • 1M
    0.27 %
  • 3M
    2.75 %
  • 6M
    21.91 %
  • 1Y
    29.71 %
  • 3Y
    62.5 %
  • 5Y
    33.9 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SVAL)

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Price dynamics

Fund profile

The iShares US Small Cap Value Factor ETF seeks to replicate as close as possible the price and yield performance of the Russell 2000 Focused Value Select Index by investing in a portfolio comprised of around 250 small-cap U.S. companies that exhibit value characteristics

SVAL profile

The iShares US Small Cap Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.10.2020 with unique ISIN - US46436E5362. Main exchange is Cboe BZX Exchange and ticker symbol is SVAL. The total expense ratio is 0.2%. The iShares US Small Cap Value Factor ETF (USD) pays dividends 4 time(s) per year.

Structure SVAL on 14/05/2026

Download structure in Excel
Paper Value
BEACON FINANCIAL CORP 0%
GRAHAM HOLDINGS COMPANY CLASS B 0%
ATLANTIC UNION BANKSHARES CORP 0%
ASSOCIATED BANCORP 0%
GREENBRIER INC 0%
CORECIVIC REIT INC 0%
NATIONAL BANK HOLDINGS CORP CLASS 0%
CUSTOMERS BANCORP INC 0%
BROADSTONE NET LEASE INC 0%
INVENTRUST PROPERTIES CORP 0%
ACADIA REALTY TRUST REIT 0%
WORLD KINECT CORP 0%
UNITIL CORP 0%
GENESCO INC 0%
APPLE HOSPITALITY REIT INC 0%
ONE GAS INC 0%
EQUITY BANCSHARES INC CLASS A 0%
METROPOLITAN BANK HOLDING CORP 0%
SUNSTONE HOTEL INVESTORS REIT INC 0%
SPIRE INC 0%
BYLINE BANCORP INC 0%
PURSUIT ATTRACTIONS AND HOSPITALIT 0%
KITE REALTY GROUP TRUST REIT 0%
MAGNOLIA OIL GAS CORP CLASS A 0%
POLARIS INC 0%
PRIMORIS SERVICES CORP 0%
MEDIFAST INC 0%
QUANEX BUILDING PRODUCTS CORP 0%
ADIENT PLC 0%
CALIFORNIA WATER SERVICE GROUP 0%
THIRD COAST BANCSHARES INC 0%
AVIENT CORP 0%
FARMLAND PARTNERS INC 0%
GREEN DOT CORP CLASS A 0%
OXFORD INDUSTRIES INC 0%
LIVE OAK BANCSHARES INC 0%
HCI GROUP INC 0%
ESSENT GROUP LTD 0%
ORIGIN BANCORP INC 0%
HB FULLER 0%
FRESH DEL MONTE PRODUCE INC 0%
OFG BANCORP 0%
HERITAGE INSURANCE HOLDINGS INC 0%
ACCO BRANDS CORP 0%
PROG HOLDINGS INC 0%
DOLE PLC 0%
HORACE MANN EDUCATORS CORP 0%
STANDARD MOTOR PRODUCTS INC 0%
GREIF INC CLASS A 0%
CABOT CORP 0%
GOLD INC 0%
TUTOR PERINI CORP 0%
HELIOS TECHNOLOGIES INC 0%
UNIFIRST CORP 0%
PROTO LABS INC 0%
GENCO SHIPPING AND TRADING LTD 0%
PERIMETER SOLUTIONS INC 0%
OCEANEERING INTERNATIONAL INC 0%
INNOVEX INTERNATIONAL INC 0%
UNIVERSAL INSURANCE HOLDINGS INC 0%
ARDMORE SHIPPING CORP 0%
SCORPIO TANKERS INC 0%
DANA INCORPORATED INC 0%
MYERS INDUSTRIES INC 0%
LSB INDUSTRIES INC 0%
PAR PACIFIC HOLDINGS INC 0%
ENHABIT INC 0%
MATSON INC 0%
NORDIC AMERICAN TANKERS LTD 0%
UNITED NATURAL FOODS INC 0%
HELMERICH & PAYNE INC 0%
BLK CSH FND TREASURY SL AGENCY 0%
TETRA TECHNOLOGIES INC 0%
CONSTELLIUM SE CLASS A 0%
ENERSYS 0%
MERCURY GENERAL CORP 0%
CNO FINANCIAL GROUP INC 0%
AMERICAN EAGLE OUTFITTERS INC 0%
NORTHWEST NATURAL HOLDING COMPANY 0%
CALIFORNIA RESOURCES CORP 0%
ALPHA METALLURGICAL RESOURCE INC 0%
V2X INC 0%
BLACK HILLS CORP 0%
OPENLANE INC 0%
WORTHINGTON STEEL INC 0%
COMMERCIAL METALS 0%
SELECT MEDICAL HOLDINGS CORP 0%
SANDRIDGE ENERGY INC 0%
VISHAY PRECISION GROUP INC 0%
TEREX CORP 0%
EXPRO GROUP HOLDINGS NV 0%
HAMILTON INSURANCE GROUP LTD CLASS 0%
AZZ INC 0%
ARCOSA INC 0%
PELAGOS INSURANCE CAPITAL LTD 0%
DOUGLAS DYNAMICS INC 0%
TIDEWATER INC 0%
PHINIA INC 0%
PEDIATRIX MEDICAL GROUP INC 0%
PEABODY ENERGY CORP 0%
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