SVAL ETF

SVAL ETF
$42.62
See how much of SVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$155M
Expense Ratio
0.20%
Dividend Yield (Current)
2.02%
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+26.57%
1 Year+29.95%
3 Year+15.76%
5 Year+7.21%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
See how much of SVAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NSITInsight Enterprises Inc0.86%
CRSRCorsair Gaming Inc0.76%
OCFCOceanfirst Financial Corp. Com0.75%
MGNIMagnite0.71%
HZOMarinemax Inc0.69%
Top 10 Concentration: 7.11%Report Date: Sep 11, 2026
Download all 502 holdings for SVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $155.4M 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 26.57%. The 1-year return is 29.95% and the 5-year return is 7.21%. SVAL dividend yield stands at 2.02%, paid quarterly.

SVAL top holdings include Insight Enterprises Inc (0.9%), Corsair Gaming Inc (0.8%), Oceanfirst Financial Corp. Com (0.8%), Magnite (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
+1.15%
YTD
+26.57%
1 Year
+29.95%
3 Year
+15.76%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1NSITInsight Enterprises IncInformation Technology0.86%
2CRSRCorsair Gaming IncInformation Technology0.76%
3OCFCOceanfirst Financial Corp. ComFinancials0.75%
4MGNIMagniteCommunication Services0.71%
5HZOMarinemax IncConsumer Discretionary0.69%
6UTZUtz Brands, Inc.Unknown0.68%
7CBZCbiz Inc.Industrials0.68%
8FIVNFive9 IncInformation Technology0.68%
9ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.65%
10CXWCorecivic IncReal Estate0.65%