SVAL ETF

SVAL ETF
$41.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$162M
Expense Ratio
0.20%
Dividend Yield (Current)
2.26%
Holdings
502
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+19.83%
1 Year+26.19%
3 Year+15.76%
5 Year+7.21%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
NSITInsight Enterprises Inc0.87%
FIVNFive9 Inc0.82%
CRSRCorsair Gaming Inc0.80%
MGNIMagnite0.78%
HZOMarinemax Inc0.72%
Top 10 Concentration: 7.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 $161.9M in net assets. SVAL expense ratio is 0.20%, holding 502 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-10-27.

SVAL performance shows a YTD return of 19.83%. The 1-year return is 26.19% and the 5-year return is 7.21%. SVAL dividend yield stands at 2.26%, paid quarterly.

SVAL top holdings include Insight Enterprises Inc (0.9%), Five9 Inc (0.8%), Corsair Gaming Inc (0.8%), Magnite (0.8%), Marinemax 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
-3.86%
YTD
+19.83%
1 Year
+26.19%
3 Year
+15.76%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1NSITInsight Enterprises IncInformation Technology0.87%
2FIVNFive9 IncInformation Technology0.82%
3CRSRCorsair Gaming IncInformation Technology0.80%
4MGNIMagniteCommunication Services0.78%
5HZOMarinemax IncConsumer Discretionary0.72%
6CBZCbiz Inc.Industrials0.71%
7PENGPenguin Solutions Inc Common Stock Usd.01Information Technology0.71%
8UTZUtz Brands, Inc.Unknown0.71%
9OCFCOceanfirst Financial Corp. ComFinancials0.69%
10AMNAmn Healthcare Services IncUnknown0.69%