Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares US Small Cap Value Factor ETF

SVAL

✗ NOT COMPLIANT ☆ Track — members

Japan ETF Expense Ratio: 0.20%

Last Close

$44.26

▲ +0.43%

Net Assets $204.95M · NAV $44.23 · Vol 2.20K

Key Metrics

NAV

$44.23

Net asset value

Expense Ratio

0.20%

Annual (TER)

Net Assets

$204.95M

Fund AUM

Premium / Disc.

+0.07%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

72.00

Momentum

Beta

0.93

vs Market

52W High

$44.26

0.00% below

52W Low

$31.96

38.49% above

Volume

2.20K

Avg 1.51K

Rel. Volume

1.46x

vs 30D avg

Volatility (30D)

10.73

30-day

Shariah Compliance8 STANDARDS

✗ iShares US Small Cap Value Factor ETF (SVAL) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SVAL pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.59%

+5.21%

+12.99%

+16.44%

YTD

+28.93%

+34.98%

+57.62%

+44.69%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.20%
Total Net Assets	$204.95M
NAV	$44.23
Market Price	$44.26
Premium / Discount	+0.07%

Last Dividend	$0.14
Ex-Dividend Date	Jun 15, 2026
Beta	0.93
Volatility (30D)	10.73
52-Week High	$44.26
52-Week Low	$31.96

Technical Indicators

50-Day SMA	$42.06
200-Day SMA	$37.90
RSI (14)	72.00
Beta	0.93
52-Week High	$44.26
52-Week Low	$31.96

Volume Today	2.20K
Avg Daily Volume (30D)	1.51K
Relative Volume	1.46x
Volatility (10D)	10.35
Volatility (30D)	10.73
% Below 52W High	0.00%