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: 242. The ten largest make up 7.7% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $159.6M
- Positions
- 242
- Dividend yield
- 2.23%
- 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 7.7% of the fund.
- Average yearly growth over the last five years: 6.3%.
What to watch
- 95% 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
- -0.5%
- 3 months
- -1.1%
- This year
- +22%
- 1 year
- +28%
- 3 years
- +62%
- 5 years
- +36%
- Avg. market cap
- $2.36B
- P/E
- 16.1x
- Forward P/E
- 13.2x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 12.1x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.08%
- ROIC
- 8.0%
- ROE
- 13.2%
- Gross margin
- 39.0%
- Operating margin
- 11.0%
- Net margin
- 9.7%
- Payout ratio
- 17.4%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 30% 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 NSInsight Enterprises NSIT 0.9%
- 2 CBCracker Barrel Old Country Store, Inc. CBRL 0.8%
- 3 PEPenguin Solutions, Inc. PENG 0.8%
- 4 FIFive9, Inc. FIVN 0.8%
- 5 CRCorsair CRSR 0.8%
- 6 AMAMN Healthcare Services, Inc. AMN 0.8%
- 7 MGMagnite, Inc. MGNI 0.7%
- 8 EFEverforth, Inc. EFOR 0.7%
- 9 HZMarineMax, Inc. HZO 0.7%
- 10 CBCBIZ, Inc. CBZ 0.7%
Positions in the fund: 242. The ten largest make up 7.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 13%
- Energy 12%
- Real estate 3.6%
- Utilities 3.6%
- Other 67%
By country
- United States 95%
- Bermuda 2.3%
- Monaco 0.9%
- United Kingdom 0.4%
- Other countries 1.1%
By company size
- Mid cap 41%
- Small cap 56%
- Micro cap 2.9%
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: Industrials (13%). Largest country: United States (95%). Largest size group: Small cap (56%).
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 over the long run- A year on average, 5 years
- +6.3%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.3%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.23%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.93 per share, which is 2.23% 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
- $1.34M
- Shares a day
- 32K
On an average day about $1.34M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.1
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 20%
- Overvalued 40%
On average the companies inside trade for 16.1 times their yearly profit. By Fair Price, 40% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 30% 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 | ||
|---|---|---|---|---|---|---|
BR BRSV EA Series Trust - EA Bridgeway Select Small-Cap Value ETF | United States | 0.79% | $298.8M | - | Reinvests | 29% |
RO ROSC Hartford Multifactor Small Cap ETF | United States | 0.34% | $40.4M | +23% | Pays out | 25% |
JP JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | United States | 0.29% | $565.6M | +14% | Pays out | 25% |
AF AFSM First Trust Active Factor Small Cap ETF | United States | 0.75% | $55.7M | +23% | Pays out | 24% |
SQ SQLV Royce Quant Small-Cap Quality Value ETF | United States | 0.60% | $28.1M | +26% | Pays out | 23% |
IW IWN iShares Russell 2000 Value ETF | United States | 0.24% | $13.6B | +18% | Pays out | 23% |