SVAL Performance — iShares US Small Cap Value Factor ETF
Data updated: 2026-08-24
SVAL returned +22.41% year to date and +37.81% over one year to Jun 2026. Annualised returns are +18.60% over 3 years and +8.74% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $167, against $156 for the category, and to $138 over one year, against $133. Volatility over the past three years was 20.59% a year. In the 12 months to Jun 2026 the fund took in a net $24.5M, and assets reached $198.39M.
SVAL Growth of $100
What $100 invested in iShares US Small Cap Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SVAL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $141 |
| Since data start (Oct 2020 – Jun 2026) | $242 | $214 |
SVAL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.41% |
| 1 year | +37.81% |
| 3 years (annualised) | +18.60% |
| 5 years (annualised) | +8.74% |
SVAL Annual Returns
Calendar-year total returns of iShares US Small Cap Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.41% |
| 2025 | +8.26% |
| 2024 | +7.61% |
| 2023 | +12.33% |
| 2022 | −10.12% |
| 2021 | +33.31% |
| 2020 (Oct–Dec) | +25.93% |
SVAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +2.1% | −3.8% | +9.0% | +1.8% | +5.1% | — | — | — | — | — | — |
| 2025 | +1.5% | −3.4% | −5.9% | −4.9% | +5.0% | +4.4% | +0.3% | +9.3% | −1.0% | −1.6% | +3.8% | +1.5% |
| 2024 | −4.7% | +0.5% | +4.4% | −6.5% | +4.1% | −1.2% | +14.6% | −2.2% | −1.1% | −0.9% | +11.8% | −8.9% |
| 2023 | +6.3% | −0.5% | −10.0% | −4.2% | −3.2% | +8.8% | +9.4% | −4.7% | −4.4% | −4.1% | +7.9% | +13.4% |
| 2022 | −3.8% | +2.2% | −2.2% | −7.0% | +3.8% | −9.1% | +9.7% | −4.1% | −8.1% | +13.7% | +3.7% | −6.7% |
| 2021 | +2.5% | +13.9% | +6.9% | +2.1% | +3.3% | −4.1% | −2.9% | +2.1% | −1.1% | +4.1% | −1.9% | +5.3% |
| 2020 | — | — | — | — | — | — | — | — | — | −1.8% | +18.0% | +8.7% |
SVAL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.59%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +14.64% (Jul 2024)
- Worst month: −8.89% (Dec 2024)
SVAL Fund Flows
Monthly money in and out of iShares US Small Cap Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $24.5M
- 12-month gross sales (incl. reinvestments): $115.5M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $0 | $2.0M |
| May 2026 | $0 | $3.9M | −$3.9M |
| Apr 2026 | $3.6M | $0 | $3.6M |
| Mar 2026 | $0 | $0 | −$0 |
| Feb 2026 | $5.7M | $0 | $5.7M |
| Jan 2026 | $99.2M | $1.8M | $97.4M |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $81.9M | −$81.9M |
| Sep 2025 | $0 | $1.7M | −$1.7M |
| Aug 2025 | $0 | $1.7M | −$1.7M |
| Jul 2025 | $3.2M | $0 | $3.2M |
SVAL Assets Under Management
Net assets of iShares US Small Cap Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $198.39M |
| 2026-03-31 | $168.91M |
| 2025-12-31 | $63.55M |
| 2025-09-30 | $142.48M |
| 2025-06-30 | $131.99M |
| 2025-03-31 | $134.96M |
| 2024-12-31 | $146.24M |
| 2024-09-30 | $141.63M |
| 2024-06-30 | $70.18M |
| 2024-03-31 | $76.61M |
| 2023-12-31 | $95.48M |
| 2023-09-30 | $80.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.