Free Float -
Shares Float -
Shares Outstanding 4,8 M
ISHARES US SMALL CAP VALUE FACTOR ETF
ETF · US46436E5362 · SVAL (BATS)
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Latest AI Analyses of ISHARES US SMALL CAP VALUE FACTOR ETF
No Price
28.04.2026 19:59
Current Prices from ISHARES US SMALL CAP VALUE FACTOR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
SVAL
|
USD
|
28.04.2026 19:59
|
39,13 USD
| -0,06 USD
-0,15 %
|
 NYSE |
SVAL
|
USD
|
28.04.2026 19:56
|
39,13 USD
| -0,06 USD
-0,15 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 97,18 % |
| Stock non-US | 1,48 % |
| Cash | 1,35 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1,36 % | |
| DCOM | Dime Community Bancshares Inc | 0,98 % | |
| MOV | Movado Group Inc | 0,80 % | |
| FNKO | Funko Inc | 0,78 % | |
| ANF | Abercrombie & Fitch Co | 0,71 % | |
| ASIX | AdvanSix Inc | 0,68 % | |
| MYRG | MYR Group Inc | 0,67 % | |
| SCHN | Schnitzer Steel Industries Inc | 0,65 % | |
| WCC | WESCO International Inc | 0,65 % | |
| TLYS | Tilly's Inc | 0,65 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,50 % |
| Latin America | 1,05 % |
| Asia Developed | 0,45 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 42,95 % |
| Industrieunternehmen | 20,06 % |
| Verbrauchsgüter | 13,29 % |
| Grundstoffe | 6,20 % |
| Technologie | 5,33 % |
| Immobilien | 4,03 % |
| Energie | 3,10 % |
| Versorgungsunternehmen | 1,94 % |
| Basiskonsumgüter | 1,41 % |
| Gesundheitswesen | 1,27 % |
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 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 141 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 |
|---|---|
| 17.03.2026 | 0,11 USD |
| 16.12.2025 | 0,42 USD |
| 16.09.2025 | 0,19 USD |
| 16.06.2025 | 0,17 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SVAL |
More Shares
Investors who hold ISHARES US SMALL CAP VALUE FACTOR ETF also have the following shares in their portfolio:
