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iShares US Small Cap Value Factor ETF SVAL

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Price alert · SVAL

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43.53 USD +0.61 (+1.42%)

Nov 4, 2026, 10:06 AM EST

43.53 Day range 43.85
31.96 52-week range 44.28
YTD
+26.80%
1 year
+32.03%

iShares US Small Cap Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$164.62M
NAV
43.32
Holdings
244
Inception
2020-10-27
Top 10 weight
7.83%

Top holdings

  1. NSIT INSIGHT ENTERPRISES INC 0.90%
  2. AMN AMN HEALTHCARE 0.88%
  3. CBRL CRACKER BARREL OLD COUNTRY STORE I 0.85%
  4. OSPN ONESPAN 0.84%
  5. FIVN FIVE9 0.80%
  6. ANF ABERCROMBIE AND FITCH CLASS A 0.73%
  7. OCFC OCEANFIRST FINANCIAL 0.72%
  8. CRSR CORSAIR GAMING INC 0.71%
  9. HZO MARINEMAX INC 0.70%
  10. EFOR EVERFORTH 0.69%
  11. CBZ CBIZ 0.69%
  12. UTZ UTZ BRANDS CLASS A 0.68%
  13. LFST LIFESTANCE HEALTH GROUP 0.67%
  14. PENG PENGUIN SOLUTIONS INC 0.65%
  15. MTW MANITOWOC INC 0.65%
  16. MGNI MAGNITE 0.64%
  17. STGW STAGWELL CLASS A 0.64%
  18. SXC SUNCOKE ENERGY INC 0.63%
  19. HSTM HEALTHSTREAM 0.62%
  20. IBEX IBEX LTD 0.61%
  21. AZTA AZENTA 0.61%
  22. PGNY PROGYNY 0.60%
  23. GEO GEO GROUP 0.59%
  24. PEB PEBBLEBROOK HOTEL TRUST REIT 0.58%
  25. CSTL CASTLE BIOSCIENCES 0.58%

Sector weights

  • Financial Services 21.87%
  • Industrials 12.72%
  • Energy 11.85%
  • Healthcare 11.60%
  • Consumer Cyclical 11.44%
  • Technology 10.95%
  • Basic Materials 4.60%
  • Consumer Defensive 4.40%
  • Real Estate 3.99%
  • Utilities 3.30%
  • Communication Services 3.28%

Country weights

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

Updated 2026-11-03