SVAL iShares US Small Cap Value Factor ETF
42.16
-0.06 (-0.14%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 42.22 | Intervalo Diário | 42.09 – 42.31 |
| Faixa de 52 Semanas | 31.96 – 44.28 | Volume | 53.58K |
| Volume Médio | 31.27K | AUM | $160.3M (Oct 12, 2026) |
| Taxa de Administração | 0.20% | Yield (TTM) | 2.21% |
| NAV | 42.18 | Prêmio/Desconto | -0.05% indicativo |
| Início | Oct 27, 2020 | Posições | 246 |
| Emissor | iShares | Bolsa | CBOE |
| Categoria | Us Small Cap | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46436E536 | ISIN | US46436E5362 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Focused Value Select Index, by using representative sampling technique. iShares Trust - iShares US Small Cap Value Factor ETF was formed on October 27, 2020 and is domiciled in the United States.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 12, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -2.04% | +0.67% | +11.86% | +22.81% | +27.45% | +16.78% | +6.31% | — | +14.07% |
| Retorno total | -2.04% | +0.67% | +12.25% | +23.60% | +29.80% | +18.98% | +8.56% | — | +16.45% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.20% | Custo anual de um investimento de $10.000 | $20.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 242 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | IBEX LTD | IBEX | 0.69% | 22.50K | $999.00 |
| 2 | CORECIVIC REIT | CXW | 0.69% | 30.52K | $998.00 |
| 3 | MANITOWOC INC | MTW | 0.69% | 45.95K | $998.00 |
| 4 | LIFESTANCE HEALTH GROUP | LFST | 0.69% | 82.49K | $994.00 |
| 5 | HEALTHSTREAM | HSTM | 0.68% | 30.08K | $976.00 |
| 6 | ONESPAN | OSPN | 0.67% | 53.93K | $971.00 |
| 7 | DORIAN LPG | LPG | 0.65% | 16.20K | $943.00 |
| 8 | PROGYNY | PGNY | 0.65% | 33.61K | $935.00 |
| 9 | MYERS INDUSTRIES INC | MYE | 0.65% | 30.30K | $929.00 |
| 10 | INTERNATIONAL SEAWAYS | INSW | 0.64% | 7.53K | $917.00 |
| 11 | AZENTA | AZTA | 0.63% | 25.42K | $914.00 |
| 12 | SCANSOURCE | SCSC | 0.62% | 15.19K | $898.00 |
| 13 | INTEGER HOLDINGS CORP | ITGR | 0.62% | 7.06K | $893.00 |
| 14 | SUNCOKE ENERGY INC | SXC | 0.62% | 91.57K | $892.00 |
| 15 | PC CONNECTION INC | CNXN | 0.62% | 9.80K | $890.00 |
| 16 | UNITED FIRE GROUP INC | UFCS | 0.61% | 15.49K | $873.00 |
| 17 | STAGWELL CLASS A | STGW | 0.61% | 99.60K | $872.00 |
| 18 | CASTLE BIOSCIENCES | CSTL | 0.60% | 25.50K | $859.00 |
| 19 | MIMEDX GROUP | MDXG | 0.60% | 185.86K | $858.00 |
| 20 | TEEKAY TANKERS LTD CLASS A | TNK | 0.59% | 7.95K | $847.00 |
| 21 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.59% | 44.45K | $843.00 |
| 22 | DHT HOLDINGS | DHT | 0.58% | 33.79K | $842.00 |
| 23 | BLUELINX HOLDINGS | BXC | 0.58% | 11.79K | $840.00 |
| 24 | FORUM ENERGY TECHNOLOGIES INC | FET | 0.58% | 9.93K | $838.00 |
| 25 | PAR PACIFIC HOLDINGS | PARR | 0.58% | 9.51K | $833.00 |
| 26 | ICU MEDICAL | ICUI | 0.57% | 5.24K | $823.00 |
| 27 | SAFE BULKERS | SB | 0.57% | 92.65K | $817.00 |
| 28 | MATSON INC | MATX | 0.57% | 3.58K | $815.00 |
| 29 | LIVERAMP HOLDINGS INC | RAMP | 0.56% | 21.36K | $802.00 |
| 30 | BIOVENTUS CLASS A | BVS | 0.56% | 63.27K | $802.00 |
| 31 | INNOSPEC INC | IOSP | 0.55% | 8.19K | $799.00 |
| 32 | HARMONY BIOSCIENCES HLDG | HRMY | 0.55% | 19.98K | $791.00 |
| 33 | AMERANT BANCORP CLASS A | AMTB | 0.55% | 27.19K | $789.00 |
| 34 | HCI GROUP INC | HCI | 0.54% | 4.07K | $782.00 |
| 35 | QUINSTREET INC | QNST | 0.54% | 48.94K | $782.00 |
| 36 | MIDLAND STATES BANCORP INC | MSBI | 0.54% | 24.01K | $781.00 |
| 37 | WAYSTAR HOLDING | WAY | 0.54% | 29.21K | $773.00 |
| 38 | DIAMONDROCK HOSPITALITY | DRH | 0.54% | 61.22K | $771.00 |
| 39 | RILEY EXPLORATION PERMIAN INC | REPX | 0.53% | 17.27K | $770.00 |
| 40 | CONMED CORP | CNMD | 0.53% | 17.03K | $768.00 |
| 41 | ZIFF DAVIS INC | ZD | 0.53% | 13.65K | $763.00 |
| 42 | ABM INDUSTRIES INC | ABM | 0.53% | 15.31K | $763.00 |
| 43 | MITEK SYSTEMS INC | MITK | 0.53% | 44.73K | $763.00 |
| 44 | STEPAN | SCL | 0.53% | 12.48K | $761.00 |
| 45 | ATKORE | ATKR | 0.53% | 7.99K | $757.00 |
| 46 | ICF INTERNATIONAL | ICFI | 0.53% | 8.71K | $756.00 |
| 47 | HERITAGE INSURANCE HOLDINGS INC | HRTG | 0.52% | 21.30K | $750.00 |
| 48 | VISHAY INTERTECHNOLOGY INC | VSH | 0.52% | 21.56K | $745.00 |
| 49 | WASHINGTON TRUST BANCORP INC | WASH | 0.52% | 19.87K | $742.00 |
| 50 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | 0.51% | 15.76K | $740.00 |
| 51 | MOVADO GROUP INC | MOV | 0.51% | 22.93K | $733.00 |
| 52 | SELECT WATER SOLUTIONS CLASS A | WTTR | 0.51% | 37.33K | $731.00 |
| 53 | FIRST MID BANCSHARES INC | FMBH | 0.51% | 14.84K | $730.00 |
| 54 | NETSCOUT SYSTEMS | NTCT | 0.51% | 18.53K | $728.00 |
| 55 | PEDIATRIX MEDICAL GROUP INC | MD | 0.50% | 27.74K | $727.00 |
| 56 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.50% | 63.59K | $721.00 |
| 57 | 1ST SOURCE | SRCE | 0.50% | 8.49K | $721.00 |
| 58 | CALIFORNIA BANCORP | BCAL | 0.50% | 33.41K | $720.00 |
| 59 | AMALGAMATED FINANCIAL CORP | AMAL | 0.50% | 15.28K | $720.00 |
| 60 | GREAT SOUTHERN BANCORP INC | GSBC | 0.50% | 9.15K | $717.00 |
| 61 | LUXFER HOLDINGS PLC | LXFR | 0.50% | 41.49K | $714.00 |
| 62 | ARDENT HEALTH INC | ARDT | 0.49% | 63.98K | $708.00 |
| 63 | SALLY BEAUTY HOLDINGS | SBH | 0.49% | 44.04K | $705.00 |
| 64 | FIRST FINANCIAL CORPORATION CORP | THFF | 0.49% | 9.51K | $702.00 |
| 65 | NAVIGATOR HOLDINGS | NVGS | 0.49% | 28.65K | $701.00 |
| 66 | PANGAEA LOGISTICS SOLUTIONS | PANL | 0.49% | 81.53K | $701.00 |
| 67 | BUSINESS FIRST BANCSHARES INC | BFST | 0.49% | 22.81K | $700.00 |
| 68 | ORIGIN BANCORP INC | OBK | 0.49% | 13.34K | $699.00 |
| 69 | THIRD COAST BANCSHARES INC | TCBX | 0.48% | 16.72K | $698.00 |
| 70 | EL POLLO LOCO INC | LOCO | 0.48% | 46.19K | $690.00 |
| 71 | AVIENT CORP | AVNT | 0.48% | 16.84K | $690.00 |
| 72 | SPRINKLR CLASS A | CXM | 0.48% | 126.93K | $687.00 |
| 73 | MILLER INDUSTRIES INC | MLR | 0.48% | 13.01K | $687.00 |
| 74 | ARDMORE SHIPPING CORP | ASC | 0.48% | 35.24K | $686.00 |
| 75 | KORN FERRY | KFY | 0.48% | 9.40K | $685.00 |
| 76 | MID PENN BANCORP INC | MPB | 0.48% | 18.94K | $685.00 |
| 77 | ENACT HOLDINGS INC | ACT | 0.47% | 14.61K | $681.00 |
| 78 | QCR HOLDINGS INC | QCRH | 0.47% | 6.91K | $680.00 |
| 79 | UNIVEST FINANCIAL CORP | UVSP | 0.47% | 16.44K | $678.00 |
| 80 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.47% | 14.79K | $674.00 |
| 81 | DIME COMMERCIAL BANCSHARES | DCOM | 0.47% | 17.40K | $670.00 |
| 82 | HOME BANCORP INC | HBCP | 0.46% | 10.04K | $669.00 |
| 83 | BURKE HERBERT FINANCIAL SERVICES C | BHRB | 0.46% | 9.71K | $669.00 |
| 84 | HAMILTON INSURANCE GROUP CLASS B | HG | 0.46% | 19.06K | $668.00 |
| 85 | KIMBALL ELECTRONICS INC | KE | 0.46% | 23.12K | $665.00 |
| 86 | WESBANCO | WSBC | 0.46% | 17.93K | $662.00 |
| 87 | HOPE BANCORP INC | HOPE | 0.46% | 49.19K | $661.00 |
| 88 | PEOPLES BANCORP INC | PEBO | 0.46% | 18.15K | $659.00 |
| 89 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.46% | 556 | $658.00 |
| 90 | AURINIA PHARMACEUTICALS | AUPH | 0.46% | 40.59K | $658.00 |
| 91 | MERCURY GENERAL | MCY | 0.46% | 6.42K | $656.00 |
| 92 | STRATEGIC EDUCATION | STRA | 0.46% | 7.97K | $656.00 |
| 93 | SOUTHERN MISSOURI BANCORP INC | SMBC | 0.45% | 9.15K | $654.00 |
| 94 | CATHAY GENERAL BANCORP | CATY | 0.45% | 10.97K | $653.00 |
| 95 | V2X | VVX | 0.45% | 9.21K | $653.00 |
| 96 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.45% | 18.61K | $651.00 |
| 97 | GENESCO INC | GCO | 0.45% | 17.60K | $648.00 |
| 98 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.45% | 28.99K | $648.00 |
| 99 | NORTHWESTERN ENERGY GROUP | NWE | 0.45% | 8.63K | $644.00 |
| 100 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0.44% | 10.80K | $640.00 |
| 101 | BLADEX INC CLASS E | BLX | 0.44% | 11.69K | $640.00 |
| 102 | NWPX INFRASTRUCTURE | NWPX | 0.44% | 6.35K | $639.00 |
| 103 | AMERICAN EAGLE OUTFITTERS | AEO | 0.44% | 35.85K | $639.00 |
| 104 | ASSOCIATED BANCORP | ASB | 0.44% | 22.18K | $637.00 |
| 105 | ARCBEST | ARCB | 0.44% | 4.89K | $636.00 |
| 106 | BLACK HILLS CORP | BKH | 0.44% | 8.29K | $634.00 |
| 107 | FIRST FINANCIAL BANCORP | FFBC | 0.44% | 20.35K | $634.00 |
| 108 | CENTURY COMMUNITIES INC | CCS | 0.44% | 11.15K | $632.00 |
| 109 | HANMI FINANCIAL CORP | HAFC | 0.44% | 20.23K | $632.00 |
| 110 | GREEN DOT CLASS A | GDOT | 0.44% | 49.76K | $630.00 |
| 111 | NORTHRIM BANCORP INC | NRIM | 0.44% | 25.46K | $627.00 |
| 112 | BANNER CORP | BANR | 0.43% | 9.33K | $624.00 |
| 113 | UNITIL CORP | UTL | 0.43% | 11.90K | $623.00 |
| 114 | HORACE MANN EDUCATORS | HMN | 0.43% | 13.56K | $622.00 |
| 115 | INNOVEX INTERNATIONAL INC | INVX | 0.43% | 22.49K | $620.00 |
| 116 | RMR GROUP CLASS A | RMR | 0.43% | 35.06K | $620.00 |
| 117 | STANDARD MOTOR PRODUCTS INC | SMP | 0.43% | 16.71K | $619.00 |
| 118 | METROPOLITAN BANK HOLDING CORP | MCB | 0.43% | 7.07K | $618.00 |
| 119 | OTTER TAIL | OTTR | 0.43% | 7.00K | $618.00 |
| 120 | HERITAGE FINANCIAL CORP | HFWA | 0.43% | 22.39K | $617.00 |
| 121 | BENCHMARK ELECTRONICS INC | BHE | 0.43% | 7.61K | $617.00 |
| 122 | UNITED COMMUNITY BANKS INC | UCB | 0.42% | 18.20K | $611.00 |
| 123 | FIRST MERCHANTS | FRME | 0.42% | 15.44K | $611.00 |
| 124 | ETHAN ALLEN INTERIORS | ETD | 0.42% | 29.26K | $610.00 |
| 125 | CUSTOMERS BANCORP | CUBI | 0.42% | 8.19K | $610.00 |
| 126 | HOVNANIAN ENTERPRISES CLASS A | HOV | 0.42% | 5.55K | $610.00 |
| 127 | FARMLAND PARTNERS INC | FPI | 0.42% | 58.09K | $609.00 |
| 128 | HEALTHCARE SERVICES GROUP | HCSG | 0.42% | 29.17K | $602.00 |
| 129 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.42% | 11.39K | $600.00 |
| 130 | TACTILE SYSTEMS TECHNOLOGY | TCMD | 0.42% | 27.13K | $600.00 |
| 131 | GIBRALTAR INDUSTRIES | ROCK | 0.42% | 16.00K | $599.00 |
| 132 | PRIMEENERGY RESOURCES CORP | PNRG | 0.41% | 2.82K | $596.00 |
| 133 | AZZ INC | AZZ | 0.41% | 4.37K | $595.00 |
| 134 | SCHOLASTIC | SCHL | 0.41% | 15.47K | $593.00 |
| 135 | CALERES INC | CAL | 0.41% | 47.67K | $592.00 |
| 136 | TIDEWATER | TDW | 0.41% | 6.99K | $592.00 |
| 137 | SPECTRUM BRANDS HOLDINGS | SPB | 0.41% | 7.56K | $586.00 |
| 138 | PATTERSON UTI ENERGY INC | PTEN | 0.41% | 51.10K | $586.00 |
| 139 | RYERSON HOLDING | RYZ | 0.41% | 22.54K | $584.00 |
| 140 | MURPHY OIL CORP | MUR | 0.40% | 14.95K | $577.00 |
| 141 | J AND J SNACK FOODS CORP | JJSF | 0.40% | 7.08K | $577.00 |
| 142 | LOVESAC COMPANY | LOVE | 0.40% | 39.50K | $576.00 |
| 143 | GOLD INC | GOLD | 0.40% | 13.82K | $575.00 |
| 144 | BROADSTONE NET LEASE | BNL | 0.40% | 31.54K | $575.00 |
| 145 | COSTAMARE | CMRE | 0.40% | 37.57K | $574.00 |
| 146 | LAND END | LE | 0.40% | 55.31K | $574.00 |
| 147 | FORESTAR GROUP INC | FOR | 0.40% | 22.10K | $572.00 |
| 148 | VITESSE ENERGY INC | VTS | 0.40% | 33.29K | $571.00 |
| 149 | TELADOC HEALTH INC | TDOC | 0.40% | 103.05K | $570.00 |
| 150 | INNOVIVA | INVA | 0.39% | 27.16K | $566.00 |
| 151 | TUTOR PERINI | TPC | 0.39% | 6.72K | $566.00 |
| 152 | SANDRIDGE ENERGY INC | SD | 0.39% | 40.16K | $565.00 |
| 153 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.39% | 11.78K | $563.00 |
| 154 | NERDWALLET CLASS A | NRDS | 0.39% | 57.61K | $563.00 |
| 155 | CARTERS | CRI | 0.39% | 17.29K | $562.00 |
| 156 | MINERALS TECHNOLOGIES | MTX | 0.39% | 8.68K | $561.00 |
| 157 | DIODES | DIOD | 0.39% | 5.83K | $560.00 |
| 158 | INVENTRUST PROPERTIES | IVT | 0.39% | 18.83K | $557.00 |
| 159 | AVIAT NETWORKS INC | AVNW | 0.39% | 27.23K | $556.00 |
| 160 | SOUTHWEST GAS HOLDINGS | SWX | 0.38% | 6.64K | $554.00 |
| 161 | RANGER ENERGY SERVICES INC CLASS A | RNGR | 0.38% | 35.77K | $552.00 |
| 162 | UNITED NATURAL FOODS INC | UNFI | 0.38% | 12.48K | $550.00 |
| 163 | NORTHPOINTE BANCSHARES INC | NPB | 0.38% | 35.02K | $549.00 |
| 164 | BRIGHTVIEW HOLDINGS | BV | 0.38% | 52.48K | $548.00 |
| 165 | PORTLAND GENERAL ELECTRIC | POR | 0.38% | 12.03K | $545.00 |
| 166 | N ABLE INC | NABL | 0.38% | 120.56K | $542.00 |
| 167 | CNX RESOURCES | CNX | 0.38% | 16.05K | $542.00 |
| 168 | PROG HOLDINGS INC | PRG | 0.37% | 17.43K | $538.00 |
| 169 | MALIBU BOATS CLASS A INC | MBUU | 0.37% | 24.39K | $537.00 |
| 170 | GULFPORT ENERGY | GPOR | 0.37% | 3.24K | $534.00 |
| 171 | STRATTEC SECURITY CORP | STRT | 0.37% | 8.30K | $533.00 |
| 172 | UFP INDUSTRIES | UFPI | 0.37% | 6.98K | $533.00 |
| 173 | LA-Z-BOY INC | LZB | 0.37% | 17.98K | $531.00 |
| 174 | MISSION PRODUCE INC | AVO | 0.37% | 45.06K | $531.00 |
| 175 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.37% | 11.09K | $530.00 |
| 176 | HEARTLAND EXPRESS INC | HTLD | 0.37% | 46.67K | $529.00 |
| 177 | ANDERSONS INC | ANDE | 0.37% | 7.95K | $528.00 |
| 178 | OMNICELL INC | OMCL | 0.36% | 15.08K | $525.00 |
| 179 | ACADIA REALTY TRUST REIT | AKR | 0.36% | 28.89K | $525.00 |
| 180 | CAL MAINE FOODS | CALM | 0.36% | 8.08K | $524.00 |
| 181 | JOHNSON OUTDOORS INC CLASS A | JOUT | 0.36% | 11.87K | $522.00 |
| 182 | INTREPID POTASH INC | IPI | 0.36% | 15.78K | $521.00 |
| 183 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.36% | 47.60K | $521.00 |
| 184 | HB FULLER | FUL | 0.36% | 10.32K | $520.00 |
| 185 | BLK CSH FND TREASURY SL AGENCY | — | 0.36% | 516.05K | $516.00 |
| 186 | BRISTOW GROUP | VTOL | 0.36% | 12.71K | $516.00 |
| 187 | NOBLE CORPORATION PLC | NE | 0.36% | 12.24K | $515.00 |
| 188 | AMERICAN COASTAL INSURANCE CORP | ACIC | 0.36% | 52.48K | $515.00 |
| 189 | VALARIS LTD | VAL | 0.36% | 6.12K | $514.00 |
| 190 | HYSTER YALE INC CLASS A | HY | 0.36% | 15.82K | $514.00 |
| 191 | DIEBOLD NIXDORF INC | DBD | 0.36% | 8.13K | $512.00 |
| 192 | POWERFLEET | AIOT | 0.36% | 193.94K | $512.00 |
| 193 | CONSTELLIUM SE CLASS A | CSTM | 0.35% | 19.96K | $511.00 |
| 194 | INFINITY NATURAL RESOURCES INC CLA | INR | 0.35% | 38.34K | $511.00 |
| 195 | JANUS INTERNATIONAL GROUP | JBI | 0.35% | 120.09K | $509.00 |
| 196 | WAFD INC | WAFD | 0.35% | 17.09K | $508.00 |
| 197 | ONE GAS | OGS | 0.35% | 7.00K | $506.00 |
| 198 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.35% | 20.65K | $505.00 |
| 199 | PATHWARD FINANCIAL INC | CASH | 0.35% | 6.97K | $502.00 |
| 200 | GRANITE RIDGE RESOURCES | GRNT | 0.35% | 103.56K | $497.00 |
| 201 | UNIVERSAL | UVV | 0.34% | 11.65K | $493.00 |
| 202 | COMSTOCK RESOURCES | CRK | 0.34% | 35.85K | $491.00 |
| 203 | MATRIX SERVICE | MTRX | 0.34% | 46.19K | $490.00 |
| 204 | INTERNATIONAL MONEY EXPRESS INC | IMXI | 0.34% | 39.25K | $487.00 |
| 205 | CALIFORNIA RESOURCES | CRC | 0.34% | 9.15K | $485.00 |
| 206 | VISTEON | VC | 0.33% | 5.59K | $481.00 |
| 207 | MASTERBRAND | MBC | 0.33% | 69.54K | $481.00 |
| 208 | BKV | BKV | 0.33% | 19.81K | $474.00 |
| 209 | OIL STATES INTERNATIONAL | OIS | 0.31% | 54.40K | $446.00 |
| 210 | SIGA TECHNOLOGIES INC | SIGA | 0.31% | 135.76K | $445.00 |
| 211 | DEL MONTE | DMC | 0.31% | 14.91K | $441.00 |
| 212 | SHOE STATION GROUP INC | SHOE | 0.31% | 33.72K | $440.00 |
| 213 | YELP | YELP | 0.30% | 22.63K | $438.00 |
| 214 | ATLAS ENERGY SOLUTIONS | AESI | 0.30% | 35.93K | $436.00 |
| 215 | MGP INGREDIENTS | MGPI | 0.30% | 31.32K | $431.00 |
| 216 | LSB INDUSTRIES | LXU | 0.29% | 41.91K | $424.00 |
| 217 | ADVANSIX | ASIX | 0.29% | 25.32K | $422.00 |
| 218 | MAYVILLE ENGINEERING COMPANY INC | MEC | 0.29% | 27.38K | $418.00 |
| 219 | ARKO | ARKO | 0.27% | 94.62K | $389.00 |
| 220 | PHOTRONICS | PLAB | 0.26% | 12.62K | $374.00 |
| 221 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.25% | 41.44K | $365.00 |
| 222 | ZUMIEZ | ZUMZ | 0.25% | 25.42K | $361.00 |
| 223 | LIBERTY ENERGY CLASS A | LBRT | 0.24% | 18.40K | $346.00 |
| 224 | ADAPTHEALTH | AHCO | 0.20% | 47.85K | $290.00 |
| 225 | BANKUNITED | BKU | 0.19% | 6.37K | $269.00 |
| 226 | USD CASH | — | 0.12% | -195.34K | $176.00 |
| 227 | CASH COLLATERAL USD SGAFT | — | 0.01% | 21.00K | $21.00 |
| 228 | CASH COLLATERAL USD BOASW CFD | — | 0.01% | 8.83K | $8.00 |
| 229 | MARINEMAX INC | HZO | 0.00% | 21.73K | $1.00 |
| 230 | INSIGHT ENTERPRISES INC | NSIT | 0.00% | 8.57K | $1.00 |
| 231 | CORSAIR GAMING INC | CRSR | 0.00% | 91.97K | $1.00 |
| 232 | UTZ BRANDS CLASS A | UTZ | 0.00% | 78.45K | $1.00 |
| 233 | GEO GROUP | GEO | 0.00% | 33.74K | $1.00 |
| 234 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.00% | 19.94K | $1.00 |
| 235 | EVERFORTH | EFOR | 0.00% | 29.60K | $1.00 |
| 236 | MAGNITE | MGNI | 0.00% | 48.73K | $1.00 |
| 237 | FIVE9 | FIVN | 0.00% | 36.31K | $1.00 |
| 238 | AMN HEALTHCARE | AMN | 0.00% | 30.51K | $1.00 |
| 239 | OCEANFIRST FINANCIAL | OCFC | 0.00% | 65.68K | $1.00 |
| 240 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.00% | 7.32K | $1.00 |
| 241 | CBIZ | CBZ | 0.00% | 20.48K | $1.00 |
| 242 | PENGUIN SOLUTIONS INC | PENG | 0.00% | 20.54K | $1.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.21% | Pago (últimos 12 meses) | $0.9331 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 15, 2026 | Último pagamento | $0.2531 (Sep 18, 2026) |
| Crescimento 1A | +147.74% | Crescimento 3A / 5A (a.a.) | +15.65% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2531 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1425 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1142 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4233 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1915 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1711 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0140 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2211 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2060 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1638 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1885 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1955 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 15.22% / 21.22% | Sharpe 1A / 3A | 2.08 / 0.863 |
| Drawdown máximo 1A / 3A | -8.96% / -27.44% | Sortino 1A | 3.42 |
| Beta vs S&P 500 (3A) | 0.916 | Correlação com o S&P 500 (1A) | 0.6 |
| Desvio negativo 1A | 9.26% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 12, 2026. Fórmulas →
Liquidez
| Volume hoje | 53.58K | Volume médio | 31.27K |
| AUM | $160.3M | Prêmio/Desconto | -0.05% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $2.0M | +1.23% | $158.3M → $160.3M |
| 1 Mês | $5.3M | +3.36% | $158.4M → $160.3M |
| 1 Semana | $3.0M | +1.89% | $157.8M → $160.3M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre SVAL
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Todas as notícias de SVAL →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.