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US

iShares US Small Cap Value Factor ETF

SVAL · Equity

$39.08
-0.53%
Assets
n/a
Expense ratio
0.20%
Holdings
241
1Y return
+35.3%
Forward P/E
n/a
Top 10 holdings
+8.6%

Return and risk

1Y total return+35.3%
3Y total return+72.5%
5Y total return+38.1%
3Y CAGR+19.9%
5Y CAGR+6.7%
Beta0.94
RSI56.49

Fund structure

Asset classEquity
Assetsn/a
Holdings241
Expense ratio0.20%
Dividend yield+2.3%
Top 10 holdings+8.6%
Volume7.2K

All ETF indicators

All Time High39.92
All Time High Change-2.03
All Time High Date2026-05-06
All Time Low19
All Time Low Change105.84
All Time Low Date2020-10-29
Atr0.5
Beta0.94
Cagr1y35.29
Cagr3y19.93
Cagr5y6.67
Ch1m3.76
Ch1w-1.22
Ch1y31.73
Ch3m2.54
Ch3y61.67
Ch5y23.14
Ch6m16.59
Ch YTD13.92
Close39.29
Div CAGR37.94
Dividend Growth104.04
Dividend Growth Years1
Dividend Years7
Dividend Yield2.3
Dps0.9
Ex Div Date2026-03-17
High5239.92
High52ch-2.1
High52 Date2026-05-06
Inception Date2020-10-27
IsinUS46436E5362
Last Dividend0.11
Low5229.45
Low52ch32.7
Low52 Date2025-05-23
Ma15035.88
Ma150ch9.01
Ma2039.02
Ma20035.19
Ma200ch11.16
Ma20ch0.24
Ma5037.39
Ma50ch4.61
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio36.22
Price Date2026-05-12
Rsi56.49
Rsi Monthly66.21
Rsi Weekly64.22
Sharpe Ratio1.52
Sortino Ratio2.85
Top10holdings8.59
Tr1m3.76
Tr1y35.26
Tr3m2.88
Tr3y72.52
Tr5y38.07
Tr6m18.37
Tr YTD14.29
SVAL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI