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iShares US Small Cap Value Factor ETF (SVAL)
About this ETF
iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Focused Value Select Index, by using representative sampling technique. iShares Trust - iShares US Small Cap Value Factor ETF was formed on October 27, 2020 and is domiciled in the United States.
Price
Top 10 holdings
| ULTRA CLEAN HOLDINGS INC UCTT | 1.28% |
| BANDWIDTH INC CLASS A BAND | 1.20% |
| PHOTRONICS INC PLAB | 0.87% |
| CONSTELLIUM SE CLASS A CSTM | 0.85% |
| VISHAY PRECISION GROUP INC VPG | 0.84% |
| KAISER ALUMINIUM CORP KALU | 0.83% |
| ENERSYS ENS | 0.83% |
| TETRA TECHNOLOGIES INC TTI | 0.78% |
| BLK CSH FND TREASURY SL AGENCY | 0.77% |
| ADEIA INC ADEA | 0.76% |
Sector mix
Price chart
Returns
| 1 month | +3.69% |
| 3 months | +11.73% |
| 6 months | +17.30% |
| Year to date | +22.66% |
| 1 year | +28.38% |
| 3 years (ann.) | +17.18% |
| 5 years (ann.) | +6.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.52% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -9.24% |
| Max drawdown (5y) | -27.98% |
| Max drawdown (full) | -27.98% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1425 |
| 2026-03-17 | 2026-03-20 | USD 0.1142 |
| 2025-12-16 | 2025-12-19 | USD 0.4233 |
| 2025-09-16 | 2025-09-19 | USD 0.1915 |
| 2025-06-16 | 2025-06-20 | USD 0.1711 |
| 2025-03-18 | 2025-03-21 | USD 0.0140 |
| 2024-09-25 | 2024-09-30 | USD 0.2211 |
| 2024-06-11 | 2024-06-17 | USD 0.2060 |
| 2024-03-21 | 2024-03-27 | USD 0.1638 |
| 2023-12-20 | 2023-12-27 | USD 0.1885 |
| 2023-09-26 | 2023-10-02 | USD 0.1955 |
| 2023-06-07 | 2023-06-13 | USD 0.1317 |
| 2023-03-23 | 2023-03-29 | USD 0.1781 |
| 2022-12-13 | 2022-12-19 | USD 0.0976 |
| 2022-09-26 | 2022-09-30 | USD 0.2685 |
| 2022-06-09 | 2022-06-15 | USD 0.1715 |
| 2022-03-24 | 2022-03-30 | USD 0.0507 |
| 2021-12-13 | 2021-12-17 | USD 0.2738 |
| 2021-09-24 | 2021-09-30 | USD 0.1930 |
| 2021-06-10 | 2021-06-16 | USD 0.2086 |
| 2021-03-25 | 2021-03-31 | USD 0.0704 |
| 2020-12-14 | 2020-12-18 | USD 0.0688 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 16.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.5% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 3.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.5% |
