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iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· Real-Time Price · USD
43.71
+0.00 (0.00%)
At close: Aug 18, 2026, 3:59 PM
iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 43.66 |
| Market Cap | n/a |
| AUM | 204.95M |
| NAV | 43.99 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.18 |
| Shares Out | n/a |
| Inception Date | Oct 27, 2020 |
| Ask | 43.72 |
| Volume | 14,008 |
| Avg. Volume (20D) | 14,337 |
| Open | 44.00 |
| Previous Close | 43.71 |
| Day's Range | 43.68 - 43.98 |
| 52-Week Range | 31.96 - 44.28 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About SVAL
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Small Value
Ticker Symbol SVAL
Inception Date Oct 27, 2020
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1430 | n/a |
| Mar 17, 2026 | $0.1140 | n/a |
| Dec 16, 2025 | $0.4230 | n/a |
| Sep 16, 2025 | $0.1920 | n/a |
| Jun 16, 2025 | $0.1710 | n/a |