Summary
iShares US Small Cap Value Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 238. The ten largest make up 8.8% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $164.8M
- Positions
- 238
- Dividend yield
- 2.25%
- Running since
- 2020
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 8.8% of the fund.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -5.7%
- This year
- +21%
- 1 year
- +26%
- 3 years
- +61%
- 5 years
- +25%
- Avg. market cap
- $2.36B
- P/E
- 16.5x
- Forward P/E
- 15.0x
- P/S
- 0.8x
- P/B
- 1.8x
- P/FCF
- 11.5x
- EV/EBITDA
- 10.6x
- Dividend yield
- 0.81%
- ROIC
- 8.1%
- ROE
- 11.1%
- Gross margin
- 34.5%
- Operating margin
- 7.5%
- Net margin
- 6.3%
- Payout ratio
- 13.3%
- Net debt/EBITDA
- 3.8x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 1.5%
- 2 AMAMN Healthcare Services, Inc. AMN 0.9%
- 3 CBCracker Barrel Old Country Store, Inc. CBRL 0.9%
- 4 MGMagnite, Inc. MGNI 0.9%
- 5 NSInsight Enterprises NSIT 0.8%
- 6 FIFive9, Inc. FIVN 0.8%
- 7 OCOceanFirst Financial Corp. OCFC 0.8%
- 8 OSOneSpan Inc. OSPN 0.8%
- 9 CRCorsair CRSR 0.8%
- 10 PGProgyny, Inc. PGNY 0.7%
Positions in the fund: 238. The ten largest make up 8.8% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Industrials 13%
- Energy 12%
- Healthcare 12%
- Consumer cyclical 11%
- Other 31%
By country
- United States 98%
- Brazil 0.4%
- United Kingdom 0.4%
By company size
- Mid cap 38%
- Small cap 58%
- Micro cap 3.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (22%). Largest country: United States (98%). Largest size group: Small cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 5 years
- +4.5%
- Deepest drop
- -28%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 4.5%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.25%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.93 per share, which is 2.25% of today's price. The last payment was $0.25 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.31M
- Shares a day
- 31K
On an average day about $1.31M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 13%
- Overvalued 54%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BS BSVO EA Bridgeway Omni Small-Cap Value ETF | United States | 0.45% | $2.38B | +25% | Pays out | 33% |
BR BRSV EA Series Trust - EA Bridgeway Select Small-Cap Value ETF | United States | 0.79% | $294.4M | - | Reinvests | 31% |
RO ROSC Hartford Multifactor Small Cap ETF | United States | 0.34% | $39.8M | +20% | Pays out | 25% |
JP JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | United States | 0.29% | $560.9M | +14% | Pays out | 24% |
FY FYT First Trust Small Cap Value AlphaDEX Fund | United States | 0.70% | $177.9M | +28% | Pays out | 24% |
AF AFSM First Trust Active Factor Small Cap ETF | United States | 0.75% | $54.0M | +18% | Pays out | 24% |