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iShares US Small Cap Value Factor ETF (SVAL)

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ISINUS46436E5362
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.13 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares US Small Cap Value Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Atlantic Union Bankshares Corp
1.34%
๐Ÿ“ˆ Eastern Bankshares Inc
0.90%
๐Ÿ“ˆ Provident Financial Services Inc
0.81%
๐Ÿ“ˆ Solaris Energy Infrastructure, Inc.
0.98%
๐Ÿ“ˆ Aris Water Solutions Inc
1.01%
๐Ÿ“ˆ SkyWest Inc
0.88%
๐Ÿ“ˆ Interface Inc
0.79%
๐Ÿ“ˆ TTM Technologies Inc
1.06%
๐Ÿ“ˆ UMB Financial Corporation
1.35%
๐Ÿ“ˆ BlackRock Cash Funds Treasury SL Agency
1.02%

Sector Allocation

โšก Energy
9.57%
๐Ÿ”Œ Utilities
1.91%
๐Ÿ’Š Healthcare
1.38%
๐Ÿ’ป Technology
1.73%
๐Ÿ—๏ธ Industrials
10.30%
๐Ÿ˜๏ธ Real Estate
3.18%
๐Ÿ“Š Basic Materials
4.33%
๐Ÿ“Š Consumer Cyclicals
9.49%
๐Ÿ“Š Consumer Defensive
3.78%
๐Ÿ“Š Financial Services
53.28%
๐Ÿ“ก Communication Services
1.06%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.84%
๐Ÿ’ฐ Stock non-US
3.14%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.19%
3 Months-6.72%
6 Months-16.45%
1 Year4.80%
3 Years12.81%
5 YearsN/A
Since Inception69.53%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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