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iShares US Small Cap Value Factor ETF
SVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.43% | +5.16% | +26.20% | +28.37% | +69.73% | +62.26% |
| Flows | -$48M | -$46M | +$59M | -$22M | +$23M | +$368K |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 240 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2020 |
| ESG | No |
More data and info about SVAL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 240
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.68% | +15.90% | +21.27% | +21.92% |
Max drawdown | -3.24% | -8.90% | -27.39% | -27.39% |
Max drawdown duration | 26d | 50d | 380d | 380d |
Time to recover | N/A | 25d | 247d | 247d |
Replication quality
Data as of August 31, 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 |
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 September 11, 2026, SVAL manages $159.34 M, reflecting the total assets held in the fund.
How has SVAL performed recently?
As of September 11, 2026, SVAL delivered a return of -1.43% over the past month (1M performance), 5.16% over the past three months (3M), and 26.2% year-to-date (YTD).
What are the recent fund flows for SVAL?
As of September 11, 2026, SVAL has seen net flows of -$48M in the past month (1M flow) and +$59M year-to-date (YTD).
Does SVAL pay dividends?
As of September 11, 2026, SVAL has a trailing 12-month distribution yield of 2.02%.
How many holdings are in SVAL
As of July 31, 2026, SVAL holds 240 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 July 31, 2026, SVAL holds 240 securities, with 9.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of SVAL?
As of July 31, 2026, SVAL holds a portfolio of 240 underlyings, with its largest positions including OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. 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 July 31, 2026, SVAL has its largest geographic exposures in USA.
What sectors or themes does SVAL focus on?
As of July 31, 2026, SVAL is primarily exposed to Finance, Energy and Technology.
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