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% |
| Beta | 0.94 |
| RSI | 56.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 241 |
| Expense ratio | 0.20% |
| Dividend yield | +2.3% |
| Top 10 holdings | +8.6% |
| Volume | 7.2K |
All ETF indicators
| All Time High | 39.92 |
| All Time High Change | -2.03 |
| All Time High Date | 2026-05-06 |
| All Time Low | 19 |
| All Time Low Change | 105.84 |
| All Time Low Date | 2020-10-29 |
| Atr | 0.5 |
| Beta | 0.94 |
| Cagr1y | 35.29 |
| Cagr3y | 19.93 |
| Cagr5y | 6.67 |
| Ch1m | 3.76 |
| Ch1w | -1.22 |
| Ch1y | 31.73 |
| Ch3m | 2.54 |
| Ch3y | 61.67 |
| Ch5y | 23.14 |
| Ch6m | 16.59 |
| Ch YTD | 13.92 |
| Close | 39.29 |
| Div CAGR3 | 7.94 |
| Dividend Growth | 104.04 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 2.3 |
| Dps | 0.9 |
| Ex Div Date | 2026-03-17 |
| High52 | 39.92 |
| High52ch | -2.1 |
| High52 Date | 2026-05-06 |
| Inception Date | 2020-10-27 |
| Isin | US46436E5362 |
| Last Dividend | 0.11 |
| Low52 | 29.45 |
| Low52ch | 32.7 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.88 |
| Ma150ch | 9.01 |
| Ma20 | 39.02 |
| Ma200 | 35.19 |
| Ma200ch | 11.16 |
| Ma20ch | 0.24 |
| Ma50 | 37.39 |
| Ma50ch | 4.61 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.22 |
| Price Date | 2026-05-12 |
| Rsi | 56.49 |
| Rsi Monthly | 66.21 |
| Rsi Weekly | 64.22 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 2.85 |
| Top10holdings | 8.59 |
| Tr1m | 3.76 |
| Tr1y | 35.26 |
| Tr3m | 2.88 |
| Tr3y | 72.52 |
| Tr5y | 38.07 |
| Tr6m | 18.37 |
| Tr YTD | 14.29 |