SVAL ETF

SVAL ETF
$44.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
0.20%
Dividend Yield (Current)
2.05%
Holdings
262
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+24.78%
1 Year+40.46%
3 Year+15.93%
5 Year+9.85%

Asset Allocation

Stocks: 99.07%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
PENGPenguin Solutions Inc Common Stock Usd.011.03%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.90%
OCFCOceanfirst Financial Corp. Com0.77%
PGNYProgyny Inc0.65%
MGNIMagnite Inc0.64%
Top 10 Concentration: 7.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 17, 2026
12M Distributions
3 payments
Total: $0.73

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 $211.5M in net assets. SVAL expense ratio is 0.20%, holding 262 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-10-27.

SVAL performance shows a YTD return of 24.78%. The 1-year return is 40.46% and the 5-year return is 9.85%. SVAL dividend yield stands at 2.05%, paid quarterly.

SVAL top holdings include Penguin Solutions Inc Common Stock Usd.01 (1.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Oceanfirst Financial Corp. Com (0.8%), Progyny Inc (0.7%), Magnite Inc (0.6%). 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
+2.23%
YTD
+24.78%
1 Year
+40.46%
3 Year
+15.93%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1PENGPenguin Solutions Inc Common Stock Usd.01Information Technology1.03%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.90%
3OCFCOceanfirst Financial Corp. ComFinancials0.77%
4PGNYProgyny IncHealth Care0.65%
5MGNIMagnite IncCommunication Services0.64%
6GEOGeo Group IncReal Estate0.63%
7NSITInsight Enterprises IncInformation Technology0.63%
8CBRLCracker Barrel Old Country Store IncConsumer Discretionary0.61%
9AMNAmn Healthcare Services IncUnknown0.60%
10TDOCTeladoc Health, IncHealth Care0.59%