SVALiShares US Small Cap Value Factor ETF
Grow my money#735 of 2944 for Grow my money
Seeks to track the investment results of an index of U.S. small-cap stocks with value characteristics.
iShares · Since 2020 (5 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$169M
#2245 out of 5,332 ETFs
Dividend Yield
2.50%
Track Record
5 years
#2268 out of 5,332 ETFs
Performance
1 Year
+41.7%
3 Years
+19.1%
5 Years
+7.1%
What's inside
Asset class
Region
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Financial Services
24.0%
Industrials
15.9%
Consumer Cyclical
13.8%
Healthcare
10.7%
Technology
9.2%
Energy
8.2%
Basic Materials
5.8%
Consumer Defensive
4.2%
Other
8.2%
Top holdings
BlackRock Cash Funds Treasury SL AgencyXTSLA1.3%
Ultra Clean Holdings IncUCTT1.0%
Tactile Systems Technology IncTCMD0.8%
Peabody Energy CorpBTU0.7%
Nordic American Tankers LtdNAT0.7%
Tetra Technologies IncTTI0.7%
Par Pacific Holdings IncPARR0.7%
LSB Industries IncLXU0.7%
Enhabit Inc ShsEHAB0.7%
Protagonist Therapeutics IncPTGX0.7%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-27.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.15
Good downside protection
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Data updated on 2026-05-05