SVAL — iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF (SVAL)
SVAL pays a 1.29% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 1.04%. Distributions fell 64.1% over the past year. Total return is 159.6% over the past 5.8 years, 5.1 points ahead of SPY at 154.5%. Its deepest 1-year drawdown was 8.9%.
The iShares US Small Cap Value Factor ETF tracks an index of small-capitalization U.S. companies selected for prominent value characteristics, investing at least 80% of its assets in the underlying index components. The fund distributes quarterly income at a modest current distribution rate, with an expense ratio of 0.20%. It appeals to income-focused investors seeking exposure to small-cap value equities in a low-cost, passively managed structure.
SVAL key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 1.04%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/27/2020
- Expense ratio
- 0.20%
- Distribution rate
- 1.29%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.97%
- Last close
- $44.26
- AUM
- $210,222,943
- Average volume
- 17800.0
- Last dividend
- $0.1430
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.97
- P/E ratio
- 14.295
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