Ishares Small Cap Etf Profile
| SVAL Etf | USD 36.67 0.01 0.03% |
PerformanceGood
| Odds Of DistressLow
|
IShares Small is selling for 36.67 as of the 28th of January 2026. This is a 0.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 36.52. IShares Small has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th 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 | 164.8 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 | 253 |
| Market Maker | Latour Trading |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 6.73 |
| Name | iShares US Small Cap Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00XZPT3V1 |
| In Threey Volatility | 21.64 |
| 1y Volatility | 15.34 |
| 200 Day M A | 32.5092 |
| 50 Day M A | 34.9059 |
| Code | SVAL |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.29 |
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 10.2%.
Check IShares Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
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 | 0.7791 | |||
| Semi Deviation | 0.6654 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
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
IShares Etf Analysis Notes
IShares Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 253 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund maintains 99.75% of assets in stocks. 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. To find out more about iShares Small Cap contact the company at NA.iShares Small Cap Investment Alerts
| Latest headline from news.google.com: Abu Dhabis Lunate becomes first ME firm to offer ETF on European Exchange - Arabian Business | |
| The fund maintains 99.75% of its assets in stocks |
IShares Small Thematic Classifications
In addition to having IShares Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
IShares Small's management efficiency ratios could be used to measure how well IShares Small manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of IShares Small allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 10.23 | Returns 5 Y 8.84 | Returns 1 Y 13.46 | Total Assets 164.8 M | Yield 2.33 |
Top iShares Small Cap Etf Constituents
| ANF | Abercrombie Fitch | Stock | |
| ASIX | AdvanSix | Stock | |
| CASH | Meta Financial Group | Stock | |
| CHRD | Chord Energy Corp | Stock | |
| CLNE | Clean Energy Fuels | Stock | |
| CUBI | Customers Bancorp | Stock | |
| DCOM | Dime Community Bancshares | Stock | |
| FNKO | Funko Inc | Stock | |
| MOD | Modine Manufacturing | Stock | |
| MOV | Movado Group | Stock | |
| SFNC | Simmons First National | Stock | |
| TLYS | Tillys Inc | Stock |
IShares Small Outstanding Bonds
IShares Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Small Predictive Daily Indicators
IShares Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Small Forecast Models
IShares Small's time-series forecasting models are one of many IShares Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.