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SVAL · iShares US Small Cap Value Factor ETF

Equity fundTracks an index0.20% fee$158mSince Oct 29, 2020Fund page at the issuer ↗SEC filings ↗
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SVAL tracks an index and returned +29.0% over the past year.

+29.0%
Total return, 1 year
0.20%
Expense ratio
252
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.6%+3.6%−2.0 pts−3.7 pts
6M Apr 2 – Oct 2, 2026+16.6%+17.9%−1.4 pts−11.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+29.0%+16.2%+12.7 pts+4.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+74.2%+89.3%−15.1 pts−40.6 pts
Since listing Oct 29, 2020 – Oct 2, 2026+148.4%+152.9%−4.6 pts−32.5 pts

SVAL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SVAL top ten by weight, 7.5% of its 252 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

INSIGHT ENTERPRISES INC NSIT 0.87%
FIVE9 FIVN 0.82%
CORSAIR GAMING INC CRSR 0.80%
MAGNITE MGNI 0.78%
MARINEMAX INC HZO 0.72%
PENGUIN SOLUTIONS INC PENG 0.71%
CBIZ CBZ 0.71%
UTZ BRANDS CLASS A UTZ 0.70%
OCEANFIRST FINANCIAL OCFC 0.69%
AMN HEALTHCARE AMN 0.69%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SVAL tracks an index. Over the year to Oct 2, 2026 it returned +29.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 252 positions, with the top ten at 7.5%. It sat 4.4% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.20%
Price$42.07
Listed sinceOct 29, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$158m
Below its high (ETFIQ)−4.4%
Holdings252
Top ten weight7.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SVAL

How has SVAL performed?
Over the year to Oct 2, 2026, SVAL returned +29.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.2%.
What does SVAL cost?
The prospectus expense ratio is 0.20% a year.
What does SVAL hold?
252 positions as published by its issuer for Oct 1, 2026, with the top ten at 7.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SVAL below its high?
4.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SVAL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $158mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for SVAL ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SVAL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sval

Free to use with attribution; the underlying files are at Open data.

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