iShares US Small Cap Value Factor ETF
SVAL
BATS
| Weiss Ratings | SVAL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SVAL - BATS | Click to Compare |
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| Price | $43.39 | |||
| Company Info | SVAL - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (5), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | SVAL - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 2.26% | |||
| Dividend | SVAL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | SVAL - BATS | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 1.64% | |||
| 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 |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 4.46% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 27.12% | |||
| 1-Year Total Return | 33.94% | |||
| 2-Year Total Return | 40.23% | |||
| 3-Year Total Return | 81.14% | |||
| 5-Year Total Return | 54.51% | |||
| Price | SVAL - BATS | Click to Compare |
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| Closing Price | $43.64 | |||
| 1-Month Low Price | $41.72 | |||
| 1-Month High Price | $43.64 | |||
| 52-Week Low Price | $31.96 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.26 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SVAL - BATS | Click to Compare |
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| 1-Month Low NAV | $41.72 | |||
| 1-Month High NAV | $43.69 | |||
| 52-Week Low NAV | $32.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.23 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SVAL - BATS | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.69 | |||
| Balance Sheet | SVAL - BATS | Click to Compare |
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| Total Assets | 154.80M | |||
| Operating Ratios | SVAL - BATS | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 125.00% | |||
| Performance | SVAL - BATS | Click to Compare |
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| Last Bull Market Total Return | 34.47% | |||
| Last Bear Market Total Return | -12.17% | |||