Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares US Small Cap Value Factor ETF SVAL

Full chart Compare
Set alert

Price alert · SVAL

All alert types
41.49 USD -0.29 (-0.70%)

At closeNov 6, 2026, 4:10 PM EST

41.49 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

41.20 Day range 41.72
31.96 52-week range 44.26
YTD
+20.85%
1 year
+26.33%

iShares US Small Cap Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$158.63M
NAV
41.74
Holdings
244
Inception
2020-10-27
Top 10 weight
8.75%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.51%
  2. AMN AMN HEALTHCARE 0.92%
  3. CBRL CRACKER BARREL OLD COUNTRY STORE I 0.86%
  4. MGNI MAGNITE 0.85%
  5. NSIT INSIGHT ENTERPRISES INC 0.83%
  6. FIVN FIVE9 0.79%
  7. OCFC OCEANFIRST FINANCIAL 0.76%
  8. OSPN ONESPAN 0.75%
  9. CRSR CORSAIR GAMING INC 0.75%
  10. PGNY PROGYNY 0.73%
  11. ANF ABERCROMBIE AND FITCH CLASS A 0.73%
  12. HZO MARINEMAX INC 0.73%
  13. UTZ UTZ BRANDS CLASS A 0.71%
  14. LFST LIFESTANCE HEALTH GROUP 0.70%
  15. STGW STAGWELL CLASS A 0.68%
  16. EFOR EVERFORTH 0.67%
  17. ARDT ARDENT HEALTH INC 0.65%
  18. MTW MANITOWOC INC 0.63%
  19. QNST QUINSTREET INC 0.63%
  20. TDOC TELADOC HEALTH INC 0.62%
  21. IBEX IBEX LTD 0.61%
  22. AZTA AZENTA 0.60%
  23. PEB PEBBLEBROOK HOTEL TRUST REIT 0.59%
  24. CNMD CONMED CORP 0.57%
  25. ITGR INTEGER HOLDINGS CORP 0.57%

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 98.54%
  • United Kingdom 0.36%
  • Brazil 0.31%

Updated 2026-11-06