SVAL ETF

SVAL ETF
$42.35
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Fund Essentials - as of Oct 16, 2026

Net Assets
$159M
Expense Ratio
0.20%
Dividend Yield (Current)
2.14%
Holdings
243
Inception Date
Oct 27, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.82%
1 Year+32.39%
3 Year+19.93%
5 Year+6.96%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
NSITInsight Enterprises Inc0.89%
PENGPenguin Solutions Inc Common Stock Usd.010.87%
CBRLCracker Barrel Old Country Store Inc0.79%
CRSRCorsair Gaming Inc0.76%
FIVNFive9 Inc0.75%
Top 10 Concentration: 7.64%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 17, 2026
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SVAL ETF Overview

SVAL ETF (iShares US Small Cap Value Factor ETF) is managed by iShares by BlackRock (US) with $158.6M in net assets. SVAL expense ratio is 0.20%, holding 243 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-10-27.

SVAL performance shows a YTD return of 26.82%. The 1-year return is 32.39% and the 5-year return is 6.96%. SVAL dividend yield stands at 2.14%, paid quarterly.

SVAL top holdings include Insight Enterprises Inc (0.9%), Penguin Solutions Inc Common Stock Usd.01 (0.9%), Cracker Barrel Old Country Store Inc (0.8%), Corsair Gaming Inc (0.8%), Five9 Inc (0.8%). Go to all SVAL holdings, SVAL sectors, or SVAL dividends.

SVAL can be compared against other funds. Use SVAL overlap to find shared positions, or SVAL vs another fund for a side-by-side view. SVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.84%
YTD
+26.82%
1 Year
+32.39%
3 Year
+19.93%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1NSITInsight Enterprises IncInformation Technology0.89%
2PENGPenguin Solutions Inc Common Stock Usd.01Information Technology0.87%
3CBRLCracker Barrel Old Country Store IncConsumer Discretionary0.79%
4CRSRCorsair Gaming IncInformation Technology0.76%
5FIVNFive9 IncInformation Technology0.75%
6MGNIMagnite IncCommunication Services0.73%
7ASGNAsgn IncInformation Technology0.72%
8AMNAmn Healthcare Services IncUnknown0.72%
9HZOMarinemax IncConsumer Discretionary0.71%
10CBZCbiz Inc.Industrials0.70%