Market Cap: 8.16T Total Funds: 1990 Increased Funds: 1656 Decreased Funds: 324

iShares US Small Cap Value Factor ETF


BlackRock, Inc. SVAL ETF
SVAL Price$37.57 Market Cap$176.97M
Annual Dividend Yield2.10% Annual Dividend$0.80
Yearly Management Fee0.20% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$29.15K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.03%
Inception DateOct 27, 2020 Market Cap Rank2054
Monthly AUM Growth9.08% 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 0.03%. While the total value of the fund shows $14.74M increase compared to the previous month, its price is traded daily at a decrease of -1.49%. 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 $29.15K, has experienced a $102.98M cash inflow in the last month. In addition, iShares US Small Cap Value Factor ETF's one-year net asset value total return is 16.79%.

SVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.49% 0.08% 3.78% 14.47% 14.75% 8.77% 14.09%

SVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.24% 15.46% 10.99% 16.79% 34.53% 20.15%

SVAL ETF Price Chart

SVAL ETF Fund Flows Chart

SVAL ETF Market Cap Chart

SVAL ETF NAV Growth Chart

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