iShares US Small Cap Value Factor ETF
SVAL
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.52
▲ +0.24%
Key Metrics
NAV
$43.51
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$211.64M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
37.54
Momentum
Beta
0.95
vs Market
52W High
$44.26
1.67% below
52W Low
$31.96
36.17% above
Volume
71
Avg 1.38K
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
10.30
30-day
Historical Returns
5D
+0.09%
1M
+0.32%
3M
+9.65%
6M
+16.46%
YTD
+26.77%
1Y
+28.87%
3Y
+53.61%
5Y
+43.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $211.64M |
| NAV | $43.51 |
| Market Price | $43.52 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 10.30 |
| 52-Week High | $44.26 |
| 52-Week Low | $31.96 |
Technical Indicators
| 50-Day SMA | $42.85 |
| 200-Day SMA | $38.61 |
| RSI (14) | 37.54 |
| Beta | 0.95 |
| 52-Week High | $44.26 |
| 52-Week Low | $31.96 |
| Volume Today | 71 |
| Avg Daily Volume (30D) | 1.38K |
| Relative Volume | 0.05x |
| Volatility (10D) | 9.80 |
| Volatility (30D) | 10.30 |
| % Below 52W High | 1.67% |
