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iShares US Small Cap Value Factor ETF (SVAL) Price & Chart

SVAL ETF Chart & Stats

$42.42
At close: 4:00 PM EDT
$42$43$4427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$42.22 - $42.55
52-Week Range
$31.96 - $44.28
Previous Close
$41.91
Volume
22.84K
Average Volume (3M)
38.22K
AUM
159.58M
NAV
41.91
Expense Ratio
0.20%
Holdings Count
239
Beta
0.89
Inception Date
Oct 27, 2020
Shares Outstanding
3,800,000
Standard Deviation
N/A

ETF Overview

iShares US Small Cap Value Factor ETF

The iShares US Small Cap Value Factor ETF (SVAL) is a dynamic investment vehicle designed to provide exposure to the often-overlooked segment of small-cap value stocks within the U.S. equity market. This ETF targets companies characterized by their smaller market capitalizations and attractive valuation metrics, which are typically indicative of undervalued opportunities with significant growth potential. Operating in the Size and Style category, SVAL specifically hones in on the Value niche, a strategy that seeks to identify stocks that the market may have mispriced, offering a potential for higher returns when these stocks are eventually recognized for their true worth. By focusing on small-cap stocks, SVAL provides investors with access to a diverse range of companies that are generally more agile and capable of outperforming their larger counterparts during periods of economic expansion. This ETF is ideal for investors seeking to diversify their portfolios with a focus on long-term capital appreciation through exposure to this unique intersection of size and value investment strategies.

iShares US Small Cap Value Factor ETF (SVAL) Fund Flow Chart

FlowsPrice-82M-38M7M51M$31.5$34.75$38$41.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares US Small Cap Value Factor ETF (SVAL) 1 year Net Flows: -$16M

SVAL ETF FAQ

What was SVAL’s price range in the past 12 months?
SVAL’s lowest price in the past 12 months was $31.96 and its highest was $44.28.
What is the AUM of SVAL?
As of Oct 19, 2026, the AUM of SVAL is $159.58M.
Is SVAL overvalued?
Based on Wall Street analyst price targets for SVAL’s holdings, SVAL’s price is currently undervalued.
Does SVAL pay dividends?
Yes. SVAL pays dividends quarterly. Its most recent dividend was $0.25 per share, and its annual dividend yield is 2.20%. See more information on SVAL dividends here.
How many shares outstanding does SVAL have?
SVAL has 3,800,000 shares outstanding.