Advertisement

iShares US Small Cap Value Factor ETF SVAL

Set alert

Price alert · SVAL

All alert types
43.39 USD -0.25 -0.57%

As of Oct 30, 3:59 PM ET

Bid
43.28 × 300
Ask
43.35 × 100
43.05 Day range 43.81
31.96 52-week range 44.26
YTD
+26.39%
1 year
+31.21%
Open
43.89
Prev close
43.64
Mkt cap
209.66M
Vol
10.50K
Avg vol
38.29K
EPS
3.20
P/E
13.57
Div yield
0.00%
More statistics
Low
43.05
High
43.81

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for SVAL has not been loaded yet. Try again in a moment.

iShares US Small Cap Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$164.81M
NAV
43.37
Holdings
244
Inception
2020-10-27
Top 10 weight
7.80%

Top holdings

  1. NSIT INSIGHT ENTERPRISES INC 0.93%
  2. CBRL CRACKER BARREL OLD COUNTRY STORE I 0.87%
  3. AMN AMN HEALTHCARE 0.87%
  4. FIVN FIVE9 0.82%
  5. CRSR CORSAIR GAMING INC 0.76%
  6. ANF ABERCROMBIE AND FITCH CLASS A 0.73%
  7. PENG PENGUIN SOLUTIONS INC 0.73%
  8. OCFC OCEANFIRST FINANCIAL 0.71%
  9. HZO MARINEMAX INC 0.69%
  10. CBZ CBIZ 0.68%
  11. LFST LIFESTANCE HEALTH GROUP 0.68%
  12. UTZ UTZ BRANDS CLASS A 0.68%
  13. EFOR EVERFORTH 0.66%
  14. MTW MANITOWOC INC 0.66%
  15. MGNI MAGNITE 0.66%
  16. OSPN ONESPAN 0.66%
  17. AZTA AZENTA 0.64%
  18. IBEX IBEX LTD 0.62%
  19. HSTM HEALTHSTREAM 0.62%
  20. SXC SUNCOKE ENERGY INC 0.61%
  21. STGW STAGWELL CLASS A 0.60%
  22. CSTL CASTLE BIOSCIENCES 0.59%
  23. PEB PEBBLEBROOK HOTEL TRUST REIT 0.58%
  24. GEO GEO GROUP 0.58%
  25. PGNY PROGYNY 0.58%

Sector weights

  • Financials 22.82%
  • Industrials 12.74%
  • Energy 12.14%
  • Consumer Discretionary 11.45%
  • Health Care 11.13%
  • Information Technology 10.65%
  • Materials 4.70%
  • Consumer Staples 4.04%
  • Real Estate 3.69%
  • Utilities 3.66%
  • Communication 2.86%
  • Cash and/or Derivatives 0.14%

Country weights

  • United States 98.42%
  • Brazil 0.38%
  • United Kingdom 0.38%

Updated 2026-10-31

Advertisement