Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

iShares US Small Cap Value Factor ETF


BlackRock, Inc. SVAL ETF
SVAL Price$42.02 Market Cap$196.21M
Annual Dividend Yield2.10% Annual Dividend$0.87
Yearly Management Fee0.20% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$14.76K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.05%
Inception DateOct 27, 2020 Market Cap Rank2120
Monthly AUM Growth4.19% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares US Small Cap Value Factor ETF is an ETF issued by BlackRock, Inc. on Oct 27 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SVAL ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $7.89M increase compared to the previous month, its price is traded daily at a increase of 1.55%. The annual dividend yield of SVAL ETF is 2.10%, whereas its main asset area is North America. SVAL ETF, whose 24-hour total volume is $14.76K, has experienced a $1.98M cash inflow in the last month. In addition, iShares US Small Cap Value Factor ETF's one-year net asset value total return is 39.30%.

SVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.55% 3.83% 4.97% 17.51% 19.87% 21.66% 36.48%

SVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.54% 16.91% 21.21% 39.30% 67.13% 31.21%

SVAL ETF Price Chart

SVAL ETF Fund Flows Chart

SVAL ETF Market Cap Chart

SVAL ETF NAV Growth Chart

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