# SVAL (iShares US Small Cap Value Factor ETF)

iShares · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

SVAL tracks an index and returned +29.0% over the past year.

## Key facts

- SVAL, total return, 1 year: +29.0%, as of Oct 2, 2026.
- SVAL, expense ratio: 0.20%, as of Oct 2, 2026.
- SVAL, holdings: 252, as of Oct 2, 2026.
- SVAL, below its high: −4.4%, as of Oct 2, 2026.
- SVAL, net assets: $158m (the issuer’s own daily fund list, as of Oct 2, 2026).

## SVAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.7 pts |
| 6 months | +16.6% | +17.9% | −1.4 pts | −11.8 pts |
| 1 year | +29.0% | +16.2% | +12.7 pts | +4.6 pts |
| 3 years | +74.2% | +89.3% | −15.1 pts | −40.6 pts |
| Since listing | +148.4% | +152.9% | −4.6 pts | −32.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $42.07 | ETFIQ |
| Listed since | Oct 29, 2020 | ETFIQ |
| Net assets | $158m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 252 | ETFIQ |
| Top ten weight | 7.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SVAL, data as of Oct 2, 2026. https://etfiq.com/funds/sval
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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