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iShares US Small Cap Value Factor ETF

SVAL

Market cap $158M

42.21 USD

+0.04

0.09%

At close Updated Sep 21, 9:41 AM EDT

1 day

0.09%

5 days

-1.26%

1 month

-3.34%

3 months

3.84%

6 months

18.5%

Year to date

22.63%

1 year

24.29%

5 years

46.97%

10 years

118.93%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 25%

Neutral 75%

Negative 0%

SVAL: Unnecessarily Risky Place To Be Amid Higher Rates

I maintain the Hold rating on the iShares US Small Cap Value Factor ETF. SVAL's portfolio is heavy in financials and offers a 6.8% earnings yield, 1.7x higher than IVV, but lacks sufficient quality and GARP characteristics. SVAL's selection process helps to eliminate a lot of value traps, yet only 38.4% of holdings have a Quant Profitability grade of B- or higher, indicating persistent quality concerns.

SVAL: Unnecessarily Risky Place To Be Amid Higher Rates

More Signs Of Growth Across AI And Europe

Europe shows tentative signs of improvement, but the recovery remains uneven. AI investment is increasingly influencing U.S. capital spending and trade.

More Signs Of Growth Across AI And Europe

3 Small-Cap ETFs to Watch as Russell 2000 Hits Record

The Russell 2000 closed at a new record high Friday amid continued upwards momentum for several market indexes. That index, with its focus on small-caps, could prove an intriguing source of investing opportunities, given the right approach.

3 Small-Cap ETFs to Watch as Russell 2000 Hits Record

CIO Weekly: SpaceX-Led IPO Boom Forces Governance Into Focus

The $85 billion listing last month of SpaceX, Elon Musk's aerospace, satellite communications and artificial intelligence company, was an important market event. The company's dual-class share structure, conferring disproportionate voting power on its founder, could be expected to serve as a template for the next wave of high-profile IPOs, with OpenAI and Anthropic expected to follow suit in the coming quarters.

CIO Weekly: SpaceX-Led IPO Boom Forces Governance Into Focus

Zacks Investment Research

Small-Cap ETFs Rally in July: Will the Momentum Continue?

Small-cap ETFs like AVSC, XSVM, BBSC, SVAL and EES are soaring in July, fueled by rate cut hopes, deep discounts and sector rebounds.

Small-Cap ETFs Rally in July: Will the Momentum Continue?

SVAL: A Little Too Much Financials Exposure

Small-cap and value stocks are expected to perform well in the next market cycle, making the iShares US Small Cap Value Factor ETF attractive. SVAL focuses on 250 small-cap U.S. stocks with strong value metrics, offering a diversified yet heavily financials-weighted portfolio. The ETF's price-to-earnings ratio is 11.14, and price-to-book is 1.21, indicating a value-oriented investment.

SVAL: A Little Too Much Financials Exposure

The Great Rotation: Just Getting Started?

Friday's disappointing jobs report has put a huge damper on economic sentiment for the moment. Goldman Sachs has bumped up the odds of a recession from 10% to 25% over the next 12 months.

The Great Rotation: Just Getting Started?

Zacks Investment Research

Small-Cap ETFs to Rally on Upbeat U.S. Q2 GDP Growth Data?

The US economy expanded at a faster-than-expected pace in the second quarter of 2024. Small-cap stocks generally lead the way higher on improving American economy.

Small-Cap ETFs to Rally on Upbeat U.S. Q2 GDP Growth Data?

Zacks Investment Research

The Zacks Analyst Blog KBWR, QQQS, SVAL, EES and SBIO

KBWR, QQQS, SVAL, EES and SBIO are included in this Analyst Blog.

The Zacks Analyst Blog KBWR, QQQS, SVAL, EES and SBIO

Zacks Investment Research

5 Small-Cap ETFs at the Forefront of the Latest Rally

Small-cap stocks have staged a strong comeback buoyed by the Trump trade resurgence and the growing expectations of the Fed cutting rates in September.

5 Small-Cap ETFs at the Forefront of the Latest Rally

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