SVAL – iShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF (SVAL) is a Small Value ETF, issued by iShares, $167M in assets, 0.20% expense ratio.

Returns as of Oct 23, 2026: 1 week +2.5%, 1 year +14.2%.

Tracks index of small-cap US companies with value characteristics. Invests 80% in index components, may use futures, options, and swaps.

Top holdings

• TCMD – Tactile Systems Technology Inc, 0.9%
• AEO – American Eagle Outfitters Inc, 0.8%
• TTI – Tetra Technologies Inc, 0.8%
• BTU – Peabody Energy Corp, 0.7%
• CSTL – Castle Biosciences Inc, 0.7%
• ZUMZ – Zumiez Inc, 0.6%
• PTGX – Protagonist Therapeutics Inc, 0.6%
• KALU – Kaiser Aluminum Corporation, 0.6%
• GOLD – Gold.com, Inc., 0.6%
• ENS – Enersys, 0.6%

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