SVAL ETF

SVAL ETF
$43.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$213M
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+15.95%
5 Year+9.86%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
OCFCOceanfirst Financial Corp. Com0.79%
NSITInsight Enterprises Inc0.72%
CBRLCracker Barrel Old Country Store Inc0.71%
PENGPenguin Solutions Inc0.69%
CBZCbiz Inc. 0.68%
Top 10 Concentration: 6.84%Report Date: Aug 5, 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 $212.7M 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 9.86%. SVAL dividend yield stands at 2.05%, paid quarterly.

SVAL top holdings include Oceanfirst Financial Corp. Com (0.8%), Insight Enterprises Inc (0.7%), Cracker Barrel Old Country Store Inc (0.7%), Penguin Solutions Inc (0.7%), Cbiz Inc. (0.7%). 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
+15.95%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1OCFCOceanfirst Financial Corp. ComFinancials0.79%
2NSITInsight Enterprises IncInformation Technology0.72%
3CBRLCracker Barrel Old Country Store IncConsumer Discretionary0.71%
4PENGPenguin Solutions IncInformation Technology0.69%
5CBZCbiz Inc. Industrials0.68%
6UTZUtz Brands, Inc.Unknown0.67%
7MYEMyers Industries IncIndustrials0.65%
8FIVNFive9 IncInformation Technology0.65%
9GEOGeo Group IncReal Estate0.64%
10PGNYProgyny IncHealth Care0.64%