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iShares US Small Cap Value Factor ETF SVAL

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41.86 USD -1.63 (-3.75%)

Nov 5, 2026, 2:24 PM EST

41.86 Day range 43.84
31.96 52-week range 44.28
YTD
+21.93%
1 year
+25.63%

iShares US Small Cap Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$165.34M
NAV
43.51
Holdings
242
Inception
2020-10-27
Top 10 weight
8.26%

Top holdings

  1. USD CASH 1.21%
  2. NSIT INSIGHT ENTERPRISES INC 0.88%
  3. AMN AMN HEALTHCARE 0.85%
  4. CBRL CRACKER BARREL OLD COUNTRY STORE I 0.84%
  5. OSPN ONESPAN 0.81%
  6. FIVN FIVE9 0.80%
  7. OCFC OCEANFIRST FINANCIAL 0.74%
  8. ANF ABERCROMBIE AND FITCH CLASS A 0.71%
  9. HZO MARINEMAX INC 0.71%
  10. CRSR CORSAIR GAMING INC 0.70%
  11. UTZ UTZ BRANDS CLASS A 0.69%
  12. LFST LIFESTANCE HEALTH GROUP 0.68%
  13. MTW MANITOWOC INC 0.67%
  14. PENG PENGUIN SOLUTIONS INC 0.67%
  15. MGNI MAGNITE 0.67%
  16. STGW STAGWELL CLASS A 0.66%
  17. EFOR EVERFORTH 0.63%
  18. IBEX IBEX LTD 0.62%
  19. SXC SUNCOKE ENERGY INC 0.61%
  20. PGNY PROGYNY 0.60%
  21. PEB PEBBLEBROOK HOTEL TRUST REIT 0.60%
  22. HSTM HEALTHSTREAM 0.59%
  23. GEO GEO GROUP 0.58%
  24. CXW CORECIVIC REIT 0.58%
  25. AZTA AZENTA 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 2026-11-05