Cboe BZX · SVAL

iShares US Small Cap Value Factor ETF (SVAL)

$41.64−0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.64▲ 24.44% in range
Sep 29, 2025Low $31.96 · High $44.26Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares US Small Cap Value Factor ETF closed at $41.64 on Sep 28, down 0.50%, 5.9% below its 52-week closing high. Volume of 40.4K shares was 0.48× its 20-day average (below normal).

Split-adjusted performance: -4.2% over one month, +17.3% over six months, +24.6% over one year.

Short interest was 54.6K shares at the Sep 15 settlement, up 65.3% from the prior report (1.0 days to cover).

Market cap$156.2M3.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.43%$0.2531 last paid
52-week range31.96 – 44.26−5.9% from high
Volume40.4K0.48× 20-day avg
Volatility · 60d10.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −4.2%3M −0.3%6M +17.3%YTD +21.3%1Y +24.6%3Y +57.5%5Y +44.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short54.6K+65.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d55.8%of daily volume

News about iShares US Small Cap Value Factor ETF

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Quick answers

What is SVAL's market cap?
$156.15M, based on the Sep 28 close of $41.64.
Does iShares US Small Cap Value Factor ETF pay a dividend?
Yes. The latest regular dividend was $0.2531 per share (ex-date Sep 15), an annualised yield of 2.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology