SVAL ETF

$36.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$169M
Expense Ratio
0.20%
Dividend Yield (Current)
2.13%
Holdings
261
Inception Date
Oct 27, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.53%
1 Year+12.60%
3 Year+9.09%
5 Year+10.04%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TCMDTactile Systems Technology Inc Common Stock Usd0.90%
AEOAmerican Eagle Outfitters0.83%
TTITetra Technologies Inc0.81%
BTUPeabody Energy Corp0.73%
CSTLCastle Biosciences Inc0.67%
Top 10 Concentration: 6.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.42
Dec 16, 2025
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SVAL ETF Overview

SVAL ETF (iShares US Small Cap Value Factor ETF) is managed by iShares by BlackRock (US) with $168.7M in net assets. SVAL expense ratio is 0.20%, holding 261 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-10-27.

SVAL performance shows a YTD return of 6.53%. The 1-year return is 12.60% and the 5-year return is 10.04%. SVAL dividend yield stands at 2.13%, paid quarterly.

SVAL top holdings include Tactile Systems Technology Inc Common Stock Usd (0.9%), American Eagle Outfitters (0.8%), Tetra Technologies Inc (0.8%), Peabody Energy Corp (0.7%), Castle Biosciences Inc (0.7%). View all SVAL holdings, sector breakdown, or dividend history.

SVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.84%
YTD
+6.53%
1 Year
+12.60%
3 Year
+9.09%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1TCMDTactile Systems Technology Inc Common Stock UsdHealth Care0.90%
2AEOAmerican Eagle OutfittersConsumer Discretionary0.83%
3TTITetra Technologies IncEnergy0.81%
4BTUPeabody Energy CorpEnergy0.73%
5CSTLCastle Biosciences IncHealth Care0.67%
6GOLD:ILThe Gold Bond Group Ltd.Unknown0.64%
7KALUKaiser Aluminum CorpMaterials0.62%
8PLABPhotronics IncInformation Technology0.60%
9ZUMZZumiez IncConsumer Discretionary0.60%
10AMRAlpha Metallurgical Resources Inc.Energy0.59%