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iShares US Small Cap Value Factor ETF
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Trading data
SVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.31% | +2.74% | +4.91% | +24.68% | +39.29% | +27.68% |
| Flows | +$6M | +$105M | +$103M | +$15M | +$37M | +$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.94% | +22.47% | +22.60% | +22.70% |
Max drawdown | -5.67% | -14.79% | -27.39% | -27.39% |
Max drawdown duration | 16d | 49d | 380d | 380d |
Time to recover | N/A | 35d | 247d | 247d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 241
Top 15 Holdings
Characteristics
The iShares US Small Cap Value Factor ETF is built to track the Russell 2000 Focused Value Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 241 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2020 |
| ESG | No |
What type of ETF is SVAL?
SVAL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SVAL track?
SVAL tracks the Russell 2000 Focused Value Select GTR Index - USD, aiming to replicate its performance through full replication.
What does SVAL invest in?
This ETF provides exposure to Equally Weighted Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of SVAL?
The total expense ratio (TER) of SVAL is 0.2%, representing the annual fee charged by the fund manager.
When was SVAL launched?
SVAL was launched on October 27, 2020, marking its entry into the ETF market.
Who is the issuer of SVAL?
SVAL is issued by iShares.
What is the AUM of SVAL?
As of March 10, 2026, SVAL manages $169.39 M, reflecting the total assets held in the fund.
How has SVAL performed recently?
As of March 10, 2026, SVAL delivered a return of -5.31% over the past month (1M performance), 2.74% over the past three months (3M), and 4.91% year-to-date (YTD).
What are the recent fund flows for SVAL?
As of March 10, 2026, SVAL has seen net flows of +$6M in the past month (1M flow) and +$103M year-to-date (YTD).
Does SVAL pay dividends?
As of March 10, 2026, SVAL has a trailing 12-month distribution yield of 2.22%.
How many holdings are in SVAL
As of January 31, 2026, SVAL holds 241 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SVAL?
As of January 31, 2026, SVAL holds 241 securities, with 11.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of SVAL?
As of January 31, 2026, SVAL holds a portfolio of 241 underlyings, with its largest positions including US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SVAL invest in?
As of January 31, 2026, SVAL has its largest geographic exposures in USA.
What sectors or themes does SVAL focus on?
As of January 31, 2026, SVAL is primarily exposed to Financials, Industrials and Consumer Discretionary.
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