Nama Insights

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 $154.80M in assets, an expense ratio of 0.20% and a 2.26% 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$154.80M
Expense ratio0.20%
CategorySmall Value
Dividend yield2.26%
NAV$43.37
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
NSIT Insight Enterprises Inc 0.85%
CRSR Corsair Gaming Inc Ordinary Shares 0.79%
FIVN Five9 Inc 0.79%
MGNI Magnite Inc 0.78%
HZO MarineMax Inc 0.72%
PENG Penguin Solutions Inc 0.72%
CBZ CBIZ Inc 0.71%
UTZ Utz Brands Inc Class A 0.71%
AMN AMN Healthcare Services Inc 0.70%
OCFC OceanFirst Financial Corp 0.69%

Other Small Value ETFs

Explore live SVAL data on Nama Insights →