iShares US Small Cap Value Factor ETF (SVAL)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 198 M

Inception date October 26, 2020

Holdings 262

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +23.3% +2.2% Div

3 Years (avg.) +16.6% +2.2% Div

5 Years (avg.) +6.2% +2.2% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

14.64% 1 Year

20.62% 3 Years

21.40% 5 Years

22.49% 10 Years

Max Drawdown

-9.26% 1 Year

-27.48% 3 Years

-27.97% 5 Years

-27.97% 10 Years

Sharpe Ratio

1.06 1 Year

0.60 3 Years

0.18 5 Years

0.48 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2020	2021	2022	2023	2024	2025
2020	27.6%	29.5%	13.5%	12.5%	11.1%	10.4%
2021		31.5%	7.0%	7.9%	7.4%	7.2%
2022			-12.9%	-2.2%	0.4%	1.9%
2023				9.9%	7.7%	7.3%
2024					5.6%	6.1%
2025						6.6%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

25%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

18%

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.9%

1y 3y N/A N/A

Small Cap

51.9%

1y 3y N/A N/A

Mid Cap

45.2%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.22B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.48%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.89	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.6	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.14	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.14	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.6	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.7	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.74	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	2.75	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.57	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.92%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.2%	+55.1%
Return on Equity Equity divided by market cap.	10.61%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.77%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.59%	3.60%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Vishay Intertechnology, Inc.

VSH - Manufacturing

Market Cap $5.39B

P/E Ratio 147.2

Dividends 1.0%

Total Investment $1.41M

Weight 0.71%

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Myers Industries Inc.

MYE - Manufacturing

Market Cap $1.19B

P/E Ratio 22.8

Dividends 1.7%

Total Investment $1.3M

Weight 0.66%

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Cracker Barrel Old Country Store Inc

CBRL - Accommodation and Food Services

Market Cap $1.25B

P/E Ratio 39.1

Dividends 1.8%

Total Investment $1.3M

Weight 0.65%

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Insight Enterprises Inc.

NSIT - Wholesale Trade

Market Cap $4.85B

P/E Ratio 23.5

Dividends 0.0%

Total Investment $1.27M

Weight 0.64%

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Mayville Engineering Company Inc

MEC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $345.55M

P/E Ratio -19.8

Dividends 0.0%

Total Investment $1.25M

Weight 0.63%

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Geo Group, Inc.

GEO - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.19B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $1.22M

Weight 0.61%

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Progyny Inc

PGNY

Market Cap $1.98B

P/E Ratio 26.0

Dividends 0.0%

Total Investment $1.18M

Weight 0.60%

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Northwest Pipe Co.

NWPX - Manufacturing

Market Cap $1.02B

P/E Ratio 20.9

Dividends 0.0%

Total Investment $1.16M

Weight 0.59%

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Magnite Inc

MGNI - Professional, Scientific, and Technical Services

Market Cap $3.54B

P/E Ratio 21.1

Dividends 0.0%

Total Investment $1.13M

Weight 0.57%

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Movado Group, Inc.

MOV - Manufacturing

Market Cap $530.87M

P/E Ratio 18.5

Dividends 4.5%

Total Investment $1.1M

Weight 0.55%

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Corsair Gaming Inc

CRSR - Manufacturing

Market Cap $1.47B

P/E Ratio 44.0

Dividends 0.0%

Total Investment $1.08M

Weight 0.55%

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Teladoc Health Inc

TDOC - Health Care and Social Assistance

Market Cap $1B

P/E Ratio -5.6

Dividends 0.0%

Total Investment $1.07M

Weight 0.54%

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Pebblebrook Hotel Trust

PEB - Real Estate

Market Cap $2.15B

P/E Ratio -28.5

Dividends 0.2%

Total Investment $1.04M

Weight 0.53%

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PROG Holdings Inc

PRG - Retail Trade

Market Cap $1.23B

P/E Ratio 8.4

Dividends 1.8%

Total Investment $990.88K

Weight 0.50%

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Tactile Systems Technology Inc

TCMD - Manufacturing

Market Cap $498.49M

P/E Ratio 20.3

Dividends 0.0%

Total Investment $985.39K

Weight 0.50%

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Netscout Systems Inc

NTCT - Professional, Scientific, and Technical Services

Market Cap $2.98B

P/E Ratio 24.5

Dividends 0.0%

Total Investment $984.36K

Weight 0.50%

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LiveRamp Holdings Inc

RAMP - Information

Market Cap $2.29B

P/E Ratio 15.3

Dividends 0.0%

Total Investment $980.86K

Weight 0.49%

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Scansource, Inc.

SCSC - Wholesale Trade

Market Cap $1.25B

P/E Ratio 16.7

Dividends 0.0%

Total Investment $964.92K

Weight 0.49%

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Five9 Inc

FIVN - Information

Market Cap $2.63B

P/E Ratio 45.2

Dividends 0.0%

Total Investment $944.16K

Weight 0.48%

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ICU Medical, Inc.

ICUI - Manufacturing

Market Cap $3.98B

P/E Ratio 132.8

Dividends 0.0%

Total Investment $936.77K

Weight 0.47%

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Manufacturing	14.9%
Finance and Insurance	12.8%
Transportation and Warehousing	3.4%
Mining, Quarrying, and Oil and Gas Extraction	3.2%
Utilities	2.9%
Wholesale Trade	2.7%
Professional, Scientific, and Technical Services	2.2%
Information	1.8%
Retail Trade	1.3%
Administrative and Support and Waste Management and Remediation Services	1.1%
Real Estate and Rental and Leasing	0.8%
Accommodation and Food Services	0.7%
Health Care and Social Assistance	0.5%
Real Estate	0.5%
Educational Services	0.4%
Transportation	0.4%
Construction	0.3%
Energy	0.3%
Industrial Services	0.3%
Other	49.6%

United States	95.2%
Bermuda	2.0%
Monaco	0.8%
Other	0.4%
Canada	0.4%
United Kingdom	0.4%
Panama	0.4%
France	0.3%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Cracker Barrel Comeback After Logo Controversy: Stock Hits 9-Month High

Cracker Barrel Surges 23% as Earnings Beat Signals Turnaround Progress

Cracker Barrel: One Good Quarter Doesn't Take This Company Out Of The Woods

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Vishay Intertechnology, Inc.

Vishay Intertechnology, Inc.

Myers Industries Inc.

Myers Industries Inc.

Cracker Barrel Old Country Store Inc

Cracker Barrel Old Country Store Inc

Insight Enterprises Inc.

Insight Enterprises Inc.

Mayville Engineering Company Inc

Mayville Engineering Company Inc

Geo Group, Inc.

Geo Group, Inc.

Progyny Inc

Progyny Inc

Northwest Pipe Co.

Northwest Pipe Co.

Magnite Inc

Magnite Inc

Movado Group, Inc.

Movado Group, Inc.

Corsair Gaming Inc

Corsair Gaming Inc

Teladoc Health Inc

Teladoc Health Inc

Pebblebrook Hotel Trust

Pebblebrook Hotel Trust

PROG Holdings Inc

PROG Holdings Inc

Tactile Systems Technology Inc

Tactile Systems Technology Inc

Netscout Systems Inc

Netscout Systems Inc

LiveRamp Holdings Inc

LiveRamp Holdings Inc

Scansource, Inc.

Scansource, Inc.

Five9 Inc

Five9 Inc

ICU Medical, Inc.

ICU Medical, Inc.

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