SVALiShares US Small Cap Value Factor ETF
Tracks the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
By iShares · Launched 2020
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$212M
#2,406 of 6,040 · mid-size
Return (1Y)
+29.4%
Track Record
5 years
#2,193 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,618+26.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
Russell 2000 Focused Value Select Index
Holdings
By weightConcentration
Top 10 holdings = 12.3% of funddiversified
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
4.8%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
1.3%
ULTRA CLEAN HOLDINGS, INC.
1.0%
Tactile Systems Technology Inc
0.8%
PEABODY ENERGY CORPORATION
0.7%
NORDIC AMERICAN TANKERS LIMITED
0.7%
TETRA TECHNOLOGIES, INC.
0.7%
PAR PACIFIC HOLDINGS, INC.
0.7%
LSB INDUSTRIES, INC.
0.7%
ENHABIT, INC.
0.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
22.1%
Industrials
13.4%
Energy
11.4%
Consumer Cyclical
11.4%
Healthcare
11.2%
Technology
10.6%
Basic Materials
4.7%
Consumer Defensive
4.6%
Other
10.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-27.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
- Strategy
- Seeks to track the Russell 2000 Focused Value Select Index, which measures small-cap U.S. companies with prominent value characteristics. The Fund invests primarily in U.S. small-capitalization stocks and aims for investment results that reflect the Underlying Index.
- Inception date
- October 27, 2020
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18