ETF PRO AIOctober 4, 2026
SVAL iShares US Small Cap Value Factor ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$155Mfund assets
+22.5%return, YTD
+24.8%return, 1 year
+$2Mnet flow, 1 month
−$20Mnet flow, 1 year
15.7%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | NSIT INSIGHT ENTERPRISES | 0.76% |
| 2 | CRSR CORSAIR GAMING | 0.67% |
| 3 | PENG Penguin Solutions | 0.77% |
| 4 | FIVN FIVE9 | 0.69% |
| 5 | MGNI MAGNITE | 0.70% |
| 6 | HZO MARINEMAX | 0.68% |
| 7 | CBZ CBIZ | 0.67% |
| 8 | UTZ UTZ BRANDS | 0.66% |
| 9 | AMN AMN HEALTHCARE SERVICES | 0.63% |
| 10 | CBRL CRACKER BARREL OLD COUNTRY STORE | 0.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS