# iShares US Small Cap Value Factor ETF (SVAL)

> Source: Nexqual · https://nexqual.com/SVAL · data as of 2026-10-23 19:50 UTC · cite as "Nexqual, iShares US Small Cap Value Factor ETF (SVAL), nexqual.com/SVAL" · informational, not investment advice.

**Price:** USD 43.04 (+0.39% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 42.87 · day 42.69–43.05 · 52w 31.96–44.28 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y +29.9% vs S&P 500 +13.4%; 5Y +54.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +29.9% | +54.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +30.1% | +9.0% |
| Volatility (annualized) | 14.9% | 20.8% |
| Max drawdown | -8.9% (Feb 2026→Mar 2026) | -24.6% (Nov 2024→Mar 2025) |

## Peers
INFL (Horizon Kinetics Inflation Bene) USD 50.89 +0.08% · JOET (Virtus Terranova U.S. Quality M) USD 44.98 -0.11% · XSVM (Invesco S&P SmallCap Value with) USD 67.19 -0.44% · VLUE (iShares MSCI USA Value Factor E) USD 193.2 -0.31% · RPV (Invesco S&P 500 Pure Value ETF) USD 120.95 -0.75%

## More
Full page: https://nexqual.com/SVAL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2027-05-21 | 210 | 22.9% | ±13.6% |