iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund in the Small Value category. It has $211.64M in assets, an expense ratio of 0.20% and a 2.02% dividend yield. The fund seeks to track the investment results of the Russell 2000 Focused Value Select Index (the “underlying index”), which is an equal-weighted equity index provided by FTSE Russell (the “index provider” or “Russell”). The underlying index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index Provider.
Assets under management
$211.64M
Expense ratio
0.20%
Category
Small Value
Dividend yield
2.02%
NAV
$42.16
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares US Small Cap Value Factor ETF reports, by weight.