ISHARES US SMALL CAP VALUE FACTOR ETF
ISHARES US SMALL CAP VALUE FACTOR ETF
ETF · US46436E5362 · SVAL (BATS)
Overview
30,40 USD
1,72 % 0,51 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES US SMALL CAP VALUE FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SVAL
USD
06.06.2025 19:59
30,40 USD
29,89 USD
+1,72 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,05 % 2,10 % -0,17 % -13,39 % 5,28 % 57,70 %
Asset Allocation
AssetPercentage %
Stock US97,18 %
Stock non-US1,48 %
Cash1,35 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XTSLABlackRock Cash Funds Treasury SL Agency 1,36 %
DCOMDime Community Bancshares Inc 0,98 %
MOVMovado Group Inc 0,80 %
FNKOFunko Inc 0,78 %
ANFAbercrombie & Fitch Co 0,71 %
ASIXAdvanSix Inc 0,68 %
MYRGMYR Group Inc 0,67 %
SCHNSchnitzer Steel Industries Inc 0,65 %
WCCWESCO International Inc 0,65 %
TLYSTilly's Inc 0,65 %
Region Distribution
RegionPercentage %
North America98,50 %
Latin America1,05 %
Asia Developed0,45 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen42,95 %
Industrieunternehmen20,06 %
Verbrauchsgüter13,29 %
Grundstoffe6,20 %
Technologie5,33 %
Immobilien4,03 %
Energie3,10 %
Versorgungsunternehmen1,94 %
Basiskonsumgüter1,41 %
Gesundheitswesen1,27 %

Company Profile for ISHARES US SMALL CAP VALUE FACTOR ETF ETF

The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares US Small Cap Value Factor ETF
Fund Currency USD
Category Small Value
fund.
Fund Key Figures
Fund Size 113.419,62 EUR
Investment Strategy
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Company Data

Name ISHARES US SMALL CAP VALUE FACTOR ETF
Company iShares US Small Cap Value Factor ETF
Symbol SVAL
Primary Exchange BATS BATS
ISIN US46436E5362
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 137 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-29
Dividends from 'ISHARES US SMALL CAP VALUE FACTOR ETF'
Ex-Date Dividend per Share
18.03.2025 0,01 USD
25.09.2024 0,22 USD
11.06.2024 0,21 USD
21.03.2024 0,16 USD
20.12.2023 0,19 USD
26.09.2023 0,20 USD
07.06.2023 0,13 USD
23.03.2023 0,18 USD
13.12.2022 0,10 USD
26.09.2022 0,27 USD

Ticker Symbols

Name Symbol
NYSE SVAL

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