iShares US Small Cap Value Factor ETF
SVAL
BATS
| Weiss Ratings | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.53 | |||
| Company Info | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (4), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares US Small Cap Value Factor ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 27, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 97.46% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 8.64% | |||
| 90-Day Total Return | 10.33% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 22.98% | |||
| 3-Year Total Return | 14.93% | |||
| 5-Year Total Return | -- | |||
| Price | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.56 | |||
| 1-Month Low Price | $30.46 | |||
| 1-Month High Price | $33.12 | |||
| 52-Week Low Price | $26.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.25 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.49 | |||
| 1-Month High NAV | $33.16 | |||
| 52-Week Low NAV | $26.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 23.48 | |||
| Balance Sheet | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.51M | |||
| Operating Ratios | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SVAL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.27% | |||
| Last Bear Market Total Return | -12.17% | |||