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iShares US Small Cap Value Factor ETF (SVAL)

Small Value · iShares · BATS

Small ValueETF
iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund in the Small Value category. It has $198.39M in assets, an expense ratio of 0.20% and a 2.09% dividend yield. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Assets under management$198.39M
Expense ratio0.20%
CategorySmall Value
Dividend yield2.09%
NAV$42.70
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares US Small Cap Value Factor ETF reports, by weight.

HoldingNameWeight
PENG Penguin Solutions Inc 0.96%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.82%
OCFC OceanFirst Financial Corp 0.79%
VSH Vishay Intertechnology Inc 0.71%
MYE Myers Industries Inc 0.66%
CBRL Cracker Barrel Old Country Store Inc 0.65%
NSIT Insight Enterprises Inc 0.64%
MEC Mayville Engineering Co Inc 0.63%
GEO The GEO Group Inc 0.61%
AMN AMN Healthcare Services Inc 0.61%

Other Small Value ETFs

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