SVAL

iShares US Small Cap Value Factor ETF

$42.35

-0.28%
CategoryUS Small Cap Value
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score37/ 100
Net Assets$164.8M
P/E38.65
Dividend Yield2.15%
52-Week Range—
Expense Ratio0.20%
1Y Return+28.5%
Beta0.96
AI summary

Price & performance

1M-1.2%
3M-3.6%
YTD+22.9%
1Y+28.5%
52-week range—
Beta0.96
Full chart and returns against a benchmark

Q-Score

37/ 100

Quality against peers; 50 is the peer median.

Growth40
Risk36
Performance49
Valuation60
Profitability32
Leverage33
Sentiment36
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.20%
Net assets$164.8M
1-year return+28.5%
Top-10 coverage9.0%
Dividend yield2.15%
Concentration and breadth