SVAL ETF

SVAL ETF
$41.85
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Fund Essentials - as of Sep 1, 2026

Net Assets
$210M
Expense Ratio
0.20%
Dividend Yield (Current)
2.02%
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
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.96%
NSITInsight Enterprises Inc0.79%
FIVNFive9 Inc0.74%
OCFCOceanfirst Financial Corp. Com0.73%
HZOMarinemax Inc0.68%
Top 10 Concentration: 7.20%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $210.0M in net assets. SVAL expense ratio is 0.20%, holding 262 positions across sectors including Financials, Industrials, Information Technology. 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 2.02%, paid quarterly.

SVAL top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.0%), Insight Enterprises Inc (0.8%), Five9 Inc (0.7%), Oceanfirst Financial Corp. Com (0.7%), 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
+2.23%
YTD
+24.78%
1 Year
+40.46%
3 Year
+15.95%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.96%
2NSITInsight Enterprises IncInformation Technology0.79%
3FIVNFive9 IncInformation Technology0.74%
4OCFCOceanfirst Financial Corp. ComFinancials0.73%
5HZOMarinemax IncConsumer Discretionary0.68%
6CBZCbiz Inc. Industrials0.67%
7MGNIMagniteCommunication Services0.67%
8UTZUtz Brands, Inc.Unknown0.67%
9CBRLCracker Barrel Old Country Store IncConsumer Discretionary0.65%
10CRSRCorsair Gaming IncInformation Technology0.64%