iShares US Small Cap Value Factor ETF (SVAL)
Seasonality Analysis
iShares US Small Cap Value Factor ETF Annual Seasonality Statistics
iShares US Small Cap Value Factor ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 1.71% | Strong | |
| February | 1.69% | Strong | |
| March | -1.90% | Weak | |
| April | -2.68% | Very Weak | |
| May | 1.71% | Strong | |
| June | -1.11% | Weak | |
| July | 5.24% | Moderate | |
| August | 1.46% | Moderate | |
| September WORST | -3.38% | Very Weak | |
| October | 1.44% | Weak | |
| November BEST | 6.01% | Very Strong | |
| December | 0.91% | Moderate |
iShares US Small Cap Value Factor ETF 2026 vs Historical Pattern
iShares US Small Cap Value Factor ETF Interactive Seasonality Chart
iShares US Small Cap Value Factor ETF Pattern Scanner
iShares US Small Cap Value Factor ETF Seasonal Historical Performance
About iShares US Small Cap Value Factor ETF (SVAL) Seasonality
iShares US Small Cap Value Factor ETF (SVAL) has been analyzed using 6 years of historical data to identify seasonal patterns. Classified under ETFs, iShares US Small Cap Value Factor ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares US Small Cap Value Factor ETF is historically November, with an average return of 6.01% and a win rate of 83%. Conversely, September tends to be the weakest month, averaging -3.38% return.
Looking at the full calendar year, iShares US Small Cap Value Factor ETF has an average annual return of 11.10% with an overall monthly win rate of 56.4%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for iShares US Small Cap Value Factor ETF has a consistency score of 54.5 (Fair), based on 7 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares US Small Cap Value Factor ETF Seasonality FAQ
What is the best month to buy iShares US Small Cap Value Factor ETF (SVAL)?
Historically, November has been the best month for iShares US Small Cap Value Factor ETF, with an average return of 6.01% and a win rate of 83%. However, past performance does not guarantee future results.
What is the worst month for iShares US Small Cap Value Factor ETF (SVAL)?
Based on historical data, September has been the weakest month for iShares US Small Cap Value Factor ETF, with an average return of -3.38%. This is a historical observation and does not guarantee future results.
How reliable is SVAL seasonality data?
The seasonality analysis for iShares US Small Cap Value Factor ETF is based on 6 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares US Small Cap Value Factor ETF seasonality in my trading?
Use iShares US Small Cap Value Factor ETF (SVAL) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.