SVAL
iShares US Small Cap Value Factor ETF
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 189.4 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 27, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PENGUIN SOLUTIONS INC | 0.7 % |
| VISHAY INTERTECHNOLOGY INC | 0.7 % |
| CORSAIR GAMING, INC. | 0.7 % |
| INSIGHT ENTERPRISES INC | 0.6 % |
| AMN HEALTHCARE SERVICES INC | 0.6 % |
| FIVE9 INC | 0.6 % |
| MOVADO GROUP INC | 0.6 % |
| PROGYNY, INC. | 0.5 % |
| SUNCOKE ENERGY INC | 0.5 % |
| CROSS COUNTRY HEALTHCARE INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 241 |
| Herfindahl-Hirschman Index | 42 |
| Wgt avg mkt cap (mns) | $1,986 |
| Large cap (>$10bn) | 38.0% |
| Mid cap ($2-10bn) | 62.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.3% | 33.1% | 15.8% | 17.4% | 4.4% | -- | -- | 13.9% |
| Dividend Yield | 0.4% | 3.6% | 2.4% | 2.6% | 2.4% | -- | -- | 2.5% |
| Total Returns | 16.6% | 36.7% | 18.2% | 20.0% | 6.8% | -- | -- | 16.4% | Ann. Volatility | 17.2% | 17.9% | 22.4% | 22.0% | 22.3% | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 45% |
| MSCI EAFE | 0.74 | 39% |
| MSCI Emg Mkts | 0.46 | 26% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $39.05 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.42/0.40 |
| Bollinger Bands (Upper/Lower) | $40.29/$38.50 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SVAL |
Expenses vs. SVAL |
ALTAR Score™ vs. SVAL |
|---|---|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 30.8% | +27 bp | +0.3% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 26.6% | +53 bp | +2.5% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 23.0% | +40 bp | +0.7% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 22.9% | +9 bp | -0.7% |
| ROSC | Hartford Multifactor Small Cap ETF | 22.5% | +14 bp | +0.3% |
| EES | WisdomTree U.S. SmallCap Fund | 21.8% | +18 bp | +0.9% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 21.2% | +41 bp | -1.8% |
| AFSM | First Trust Active Factor Small Cap ETF | 20.7% | +55 bp | -1.0% |
| AVSC | Avantis U.S Small Cap Equity ETF | 19.6% | +5 bp | -2.7% |
| AVUV | Avantis U.S. Small Cap Value ETF | 19.1% | +5 bp | +0.9% |
Risk and Returns: SVAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SVAL's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places SVAL in the 86th percentile
among funds in the category.
Sell-Side Consensus
$44.59
PRICE TARGET
+10.6%
UPSIDE