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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 $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 ratio0.20%
CategorySmall Value
Dividend yield2.02%
NAV$42.16
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
NSIT Insight Enterprises Inc 0.82%
FIVN Five9 Inc 0.76%
OCFC OceanFirst Financial Corp 0.75%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.73%
MGNI Magnite Inc 0.70%
HZO MarineMax Inc 0.69%
CRSR Corsair Gaming Inc Ordinary Shares 0.68%
CBZ CBIZ Inc 0.68%
UTZ Utz Brands Inc Class A 0.68%
CBRL Cracker Barrel Old Country Store Inc 0.67%

Other Small Value ETFs

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