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SVAL
+2.99 · +8.93%
$36.53 · BATS

iShares US Small Cap Value Factor ETF (SVAL) ETF Analysis | Small Value

iShares · USA
AUM:$176.1M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is SVAL?

The index measures the performance of small-capitalization U. companies with prominent value factor characteristics, as determined by the index provider.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SVAL delivered 20.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 8.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$176.1M
Expense Ratio0.20%
Dividend Yield2.18%
Holdings10
Inception DateOct 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.09
CategorySmall Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.4%
1Y
+30.2%
3Y
+66.4%
5Y
+56.5%
OpenBook InsightIf you had invested £10,000 in SVAL 5 years ago, it would have grown to £15,652 — a gain of £5,652.

Annual Returns

Calendar year performance

SVAL delivered positive returns in 4 of the last 5 calendar years.
YearSVAL
2026 YTD+26.6%
2025+9.2%
2024+7.7%
2023+12.7%
2022-11.1%
CAGR 4yr+4.2%
4/5 positive yearsAvg return: +9.0%Worst year: -11.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.0%
Low
Momentum
+3.0%
30-day change
Support Level
43.35
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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