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iShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF

SVAL

BATS
$43.170.32% (+0.13)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.21%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$162.99M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.55%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.24
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares US Small Cap Value Factor ETF $162.99M0.21%27.74%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare SVAL with any stock or ETF
Compare SVAL with any stock or ETF
Comparing from
SVAL
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Insight Enterprises Inc
    Sector: Technology
    Holdings0 %
    Insight Enterprises Inc
    NSIT

    Holdings

    0 %

    Technology
  • AMN Healthcare Services Inc
    Sector: Healthcare
    Holdings0 %
    AMN Healthcare Services Inc
    AMN

    Holdings

    0 %

    Healthcare
  • Cracker Barrel Old Country Store
    Sector: Consumer Cyclical
    Holdings0 %
    Cracker Barrel Old Country Store
    CBRL

    Holdings

    0 %

    Consumer Cyclical
  • Five9 Inc
    Sector: Technology
    Holdings0 %
    Five9 Inc
    FIVN

    Holdings

    0 %

    Technology
  • Corsair Gaming Inc
    Sector: Technology
    Holdings0 %
    Corsair Gaming Inc
    CRSR

    Holdings

    0 %

    Technology
  • Everforth, Inc.
    Sector: Technology
    Holdings0 %
    Everforth, Inc.
    EFOR

    Holdings

    0 %

    Technology
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings0 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    0 %

    Consumer Cyclical
  • MarineMax Inc
    Sector: Consumer Cyclical
    Holdings0 %
    MarineMax Inc
    HZO

    Holdings

    0 %

    Consumer Cyclical
  • Magnite Inc
    Sector: Communication Services
    Holdings0 %
    Magnite Inc
    MGNI

    Holdings

    0 %

    Communication Services
  • CBIZ Inc
    Sector: Industrials
    Holdings0 %
    CBIZ Inc
    CBZ

    Holdings

    0 %

    Industrials

Frequently asked questions

  1. iShares US Small Cap Value Factor ETF (SVAL) is currently trading at $43.17. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares US Small Cap Value Factor ETF (SVAL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares US Small Cap Value Factor ETF (SVAL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares US Small Cap Value Factor ETF (SVAL) is 0.21%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares US Small Cap Value Factor ETF (SVAL)’s top holdings currently include Insight Enterprises Inc, AMN Healthcare Services Inc, and Cracker Barrel Old Country Store. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares US Small Cap Value Factor ETF (SVAL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares US Small Cap Value Factor ETF (SVAL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares US Small Cap Value Factor ETF (SVAL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares US Small Cap Value Factor ETF (SVAL)’s current assets under management (AUM) are $162.99M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares US Small Cap Value Factor ETF (SVAL)’s price-to-earnings (P/E) ratio is 12.24. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares US Small Cap Value Factor ETF (SVAL) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares US Small Cap Value Factor ETF (SVAL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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