iShares US Small Cap Value Factor ETFSVAL

iSharesUS Stock StylesSmall Cap#23 of 701 by YTD

$43.49

+1.3% last session

+28.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+3.2%	+0.5%	+28.3%	+34.2%	+83.6%	+58.6%	+156.6%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $163M
Expense ratio: 0.20%
Distribution yield: 2.1%
NAV: $42.89
Volume: 26K
Avg. volume 30D: 20K
High today: $43.85
Low today: $43.36
Previous close: $42.92
52-week high: $44.28
52-week low: $31.96
Our risk indicator: 4/5

SVAL in One Breath

SVAL Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SVAL

$10,000 in SVAL became

$15,861

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SVAL’s Top Holdings

Today

NSITInsight Enterprises0.9%AMN0.9%CBRL0.8%OSPN0.8%FIVN0.8%OCFC0.7%ANF0.7%HZO0.7%CRSR0.7%UTZ0.7%LFST0.7%MTW0.7%PENG0.7%MGNI0.7%STGW0.7%EFOR0.6%IBEX0.6%SXC0.6%PGNY0.6%PEB0.6%HSTM0.6%GEO0.6%

NSITInsight Enterprises0.9%AMN0.9%CBRL0.8%OSPN0.8%FIVN0.8%OCFC0.7%ANF0.7%HZO0.7%CRSR0.7%UTZ0.7%LFST0.7%MTW0.7%

Financial ServicesIndustrialsHealthcareConsumer CyclicalTechnologyOther

iShares SVAL · 242 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SVAL Holds

Today

Financial Services21.9%

OCFC · UFCS · HCI · AMTB · MSBI · WASH · UVE

Industrials12.7%

MTW · GEO · CXW · BXC · ICFI · ABM · DHT

Energy11.8%

LPG · REPX · FET · WTTR

Healthcare11.6%

AMN · LFST · PGNY · HSTM · AZTA · TDOC · CSTL

Consumer Cyclical11.4%

CBRL · ANF · HZO · MYE · SBH · SMP · MOV

Technology10.9%

NSIT · OSPN · FIVN · CRSR · PENG · EFOR · IBEX

Basic Materials4.6%

SXC · SCL · IOSP · AVNT

iShares SVAL · share of the fund by sector · as of Nov 4, 2026

Insight’s Share of SVAL

Today

0.9%

$9 of every $1,000 in SVAL is Insight

Insight held by SVAL

$1.4M

Most Insight per dollar

JPSV1.8%

NIXT1.0%

SVAL0.9%

FSEV0.8%

iShares SVAL · each square = $10 of $1,000 · as of Nov 4, 2026

SVAL’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

SVAL$163M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

SVAL Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

SVAL$0.20

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside SVAL

242 holdings · as of Nov 4, 2026

SVAL

iShares US Small Cap Value Factor ETF

Today

Financial Services21.9%OCFCUFCSHCIAMTBMSBI20 more holdings18.6% of the fundIndustrials12.7%MTWGEOCXWBXCICFI9 moreEnergy11.8%Healthcare11.6%AMNLFSTPGNYHSTM10 moreConsumer Cyclical11.4%CBRLANFHZO4 moreTechnology10.9%NSITOSPNFIVNCRSRPENGEFOR6 moreBasic Materials4.6%Consumer Defensive4.4%UTZReal Estate4.0%PEBDRHSHOUtilities3.3%CWTNWEQNSTZD

#	Ticker	Company	Weight ▼
1	NSIT	Insight Enterprises	0.88%
2	AMN	AMN Healthcare	0.85%
3	CBRL	Cracker Barrel OLD Country Store I	0.84%
4	OSPN	Onespan	0.81%
5	FIVN	Five9	0.80%
6	OCFC	Oceanfirst Financial	0.74%
7	ANF	Abercrombie AND Fitch	0.71%
8	HZO	Marinemax	0.71%
9	CRSR	Corsair Gaming	0.70%
10	UTZ	UTZ Brands	0.69%

Financial ServicesIndustrialsEnergyHealthcareConsumer CyclicalTechnologyBasic MaterialsConsumer DefensiveReal EstateUtilitiesCommunication ServicesOther

iShares SVAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.1%

How It Compares

SVAL

iShares US Small Cap Value Factor ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
SVAL	iSharesThis fundRead Desk	0.20%	+28.3%	+34.2%	$163M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SVAL head to head with IJR →

IJR vs SVAL

YTD

IJRiShares · Small capSVALiShares · Small cap

Year to date

+19.9%

+28.3%

SVAL wins+8.4 pts

Past year

+22.7%

+34.2%

SVAL wins+11.6 pts

Fee

0.06%

0.20%

IJR winslower fee

Yield

1.2%

2.1%

SVAL wins+1.0 pt

AUM

$106B

$163M

IJR651.0× more

3–1SVAL wins

iShares IJR and iShares SVAL · year-to-date · as of Nov 5, 2026 · AUM not scored

SVAL vs VOO

YTD

SVAL · iShares US Small Cap Value Factor

+28.3%

VOO · S&P 500

+13.4%

Gap

14.9 pts

iShares SVAL and Vanguard VOO · YTD total return · as of Nov 5, 2026

SVAL vs Its Peer Average

YTD

SVALAvsBPeer average

1D+1.3%+1.4%

1M+3.2%+2.6%

3M+0.5%−2.1%

YTD+28.3%+18.4%

1Y+34.2%+21.0%

3Y+83.6%+72.8%

5Y+58.6%+42.3%

6–1SVAL wins

110 Small cap peers · each row scaled to its leader

The Details

SVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.87%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−17.5%

52-week range

$43.49

$31.96−1.8% from the high$44.28

iShares SVAL · past-year price moves · as of Nov 5, 2026

SVAL

Fund Facts

Today

2020launched Oct 27

Tracks[…]

Exchange · CUSIPCBOE · 46436E536

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SVAL · fund facts · as of Nov 5, 2026

SVAL

Payouts by Year

$0.25per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.28 a share

iShares SVAL · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$42.89

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.25
Jun 15, 2026	Jun 18, 2026	$0.14
Mar 17, 2026	Mar 20, 2026	$0.11
Dec 16, 2025	Dec 19, 2025	$0.42
Sep 16, 2025	Sep 19, 2025	$0.19
Jun 16, 2025	Jun 20, 2025	$0.17
Mar 18, 2025	Mar 21, 2025	$0.0140
Sep 25, 2024	Sep 30, 2024	$0.22
Jun 11, 2024	Jun 17, 2024	$0.21
Mar 21, 2024	Mar 27, 2024	$0.16
Dec 20, 2023	Dec 27, 2023	$0.19
Sep 26, 2023	Oct 2, 2023	$0.20

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