SVAL ETF

$42.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$198M
Expense Ratio
0.20%
Dividend Yield (Current)
2.09%
Holdings
246
Inception Date
Oct 27, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+23.59%
1 Year+35.25%
3 Year+17.83%
5 Year+8.32%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SVAL ETF Overview

SVAL ETF (iShares US Small Cap Value Factor ETF) is managed by iShares by BlackRock (US) with $198.0M in net assets. SVAL expense ratio is 0.20%, holding 246 positions across various sectors. Inception date: 2020-10-27.

SVAL performance shows a YTD return of 23.59%. The 1-year return is 35.25% and the 5-year return is 8.32%. SVAL dividend yield stands at 2.09%, paid quarterly.

SVAL top holdings include a diversified portfolio. View all SVAL holdings, sector breakdown, or dividend history.

SVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.69%
YTD
+23.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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