Ishares Small Cap Etf Profile
| SVAL Etf | USD 35.03 0.61 1.77% |
PerformanceMild
| Odds Of DistressLow
|
IShares Small is selling for 35.03 as of the 5th of January 2026. This is a 1.77 percent increase since the beginning of the trading day. The etf's lowest day price was 34.65. IShares Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. Ishares US is traded on BATS Exchange in the United States. More on iShares Small Cap
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-10-27 |
| Benchmark | Russell 2000 Focused Value Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 63.55 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 262 |
| Market Maker | Latour Trading |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 9.82 |
| Name | iShares US Small Cap Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00XZPT3V1 |
| In Threey Volatility | 22.08 |
| 1y Volatility | 18.06 |
| 200 Day M A | 32.0018 |
| 50 Day M A | 34.0401 |
| Code | SVAL |
| Updated At | 5th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
iShares Small Cap [SVAL] is traded in USA and was established 2020-10-27. The fund is listed under Small Value category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares Small Cap at this time have 125.48 M in assets. , while the total return for the last 3 years was 9.6%.
Check IShares Small Probability Of Bankruptcy
Geographic Allocation (%)
iShares Small Cap Currency Exposure
iShares Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Small will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Small Cap.
Top iShares Small Cap Etf Constituents
| ANF | Abercrombie Fitch | Stock | Consumer Discretionary | |
| ASIX | AdvanSix | Stock | Materials | |
| CASH | Meta Financial Group | Stock | Financials | |
| CHRD | Chord Energy Corp | Stock | Energy | |
| CUBI | Customers Bancorp | Stock | Financials | |
| DCOM | Dime Community Bancshares | Stock | Financials | |
| FNKO | Funko Inc | Stock | Consumer Discretionary | |
| MOD | Modine Manufacturing | Stock | Consumer Discretionary |
iShares Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8053 | |||
| Semi Deviation | 0.8772 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
iShares Small Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Small Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Small price patterns.
IShares Small Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of iShares Small Cap is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Small's value that differs from its market value or its book value, called intrinsic value, which is IShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Small's market value can be influenced by many factors that don't directly affect IShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.