iShares US Small Cap Value Factor ETF
SVALETF · Cboe BZX
$43.57
+$0.34 (+0.79%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 2.14%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $198M
- Stocks held
- 237
- Other positions
- 5
- Turnover (last fiscal year)
- 125%
- 52-week range
- $31.96 to $44.28
Top 10 holdings
All holdings7.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.93% | 59 | |
| 0.87% | 50 | |
| 0.86% | 24 | |
| 0.84% | 69 | |
| 0.76% | 41 | |
| 0.76% | 58 | |
| 0.72% | 80 | |
| 0.71% | 46 | |
| 0.70% | 33 | |
| 0.70% | 37 |
Sector allocation
Share of the fund's assets
- Financials21.4%
- Industrials17.2%
- Consumer Discretionary16.2%
- Technology11.5%
- Healthcare9.1%
- Other (6)24.3%
All 11 sectors
- Financials21.4%
- Industrials17.2%
- Consumer Discretionary16.2%
- Technology11.5%
- Healthcare9.1%
- Energy8.0%
- Materials6.6%
- Utilities3.6%
- Real Estate3.4%
- Consumer Staples1.8%
- Communication0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 48% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.6%
- Bermuda1.4%
- United Kingdom0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySVAL pays quarterly. Over the last twelve months it paid $0.93 per share, a 2.14% yield at today's price. The latest payment was $0.25, ex-dividend Sep 15, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.11% | 5.70% | 14.37% |
Past returns say nothing certain about future ones.
SVAL questions
What does SVAL invest in?+
iShares US Small Cap Value Factor ETF is an exchange-traded fund. Its largest holdings are Insight Enterprises Inc. (0.93%), Amn Healthcare Services Inc. (0.87%), Cracker Barrel Old Country Store, Inc. (0.86%).
What is SVAL's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does SVAL pay in dividends?+
SVAL paid $0.93 per share over the last twelve months, a 2.14% yield at the Oct 29, 2026 close of $43.57. It pays quarterly.
How good are the companies SVAL owns?+
Weighted by position size, the stocks in SVAL average a Quality score of 51 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 48% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.