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 ratio
0.20%
Category
Small Value
Dividend yield
2.09%
NAV
$42.70
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares US Small Cap Value Factor ETF reports, by weight.