BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free SVAL Stock Alerts $30.36 +0.04 (+0.13%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.30▼$30.4350-Day Range$28.44▼$30.6252-Week Range N/AVolume4,258 shsAverage VolumeN/AMarket Capitalization$74.39 millionAssets Under Management$74.46 millionDividend Yield2.24%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares US Small Cap Value Factor ETF alerts: Email Address About iShares US Small Cap Value Factor ETF (BATS:SVAL)The iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund that is based on the Russell 2000 Focused Value Select index. The fund tracks an equally-weighted index of small-cap value companies selected by multiple factors. SVAL was launched on Oct 27, 2020 and is managed by BlackRock.Read More SVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SVAL ETF News HeadlinesApril 9, 2024 | seekingalpha.comDFSV: Affordable, Actively Managed Small-Cap Value ETF Worth WatchingMarch 24, 2024 | msn.comiShares US Small Cap Value Factor ETF declares quarterly distribution of $0.1637March 18, 2024 | seekingalpha.comU.S. And Japan: A Tale Of Two OverweightsMarch 15, 2024 | msn.comIndia's Small, Mid-Caps Stocks Lose $70 Billion Amid Moves to Skim FrothFebruary 29, 2024 | seekingalpha.comSmall-Cap Stocks Are Storming BackDecember 14, 2023 | markets.businessinsider.com3 Small-Cap Stocks That Could Skyrocket 1000% by 2030November 7, 2023 | realmoney.thestreet.comAre Small Caps a Big Deal or All Hype?September 1, 2023 | realmoney.thestreet.com16 Small-Cap Stocks on My RadarSee More Headlines Receive SVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares US Small Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares US Small Cap Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SVAL Inception Date10/27/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Focused Value Select Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings257 Fund Statistics Assets Under Management$74.26 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares2,500,000Beta1.10 Creation Unit50,000 Creation Fee$481.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. iShares US Small Cap Value Factor ETF ExpensesTypeSVALSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.30%0.52%0.70%0.68%0.70%Fee Waiver-0.10%-0.22%-0.55%-0.34%-0.57%Net Expense0.20%0.48%0.60%0.63%0.58% iShares US Small Cap Value Factor ETF (SVAL) Holdings & ExposureTop 10 SVAL HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.42%Permian Resources(NASDAQ:PR)Holding Weight: 0.92%Atlantic Union Bankshares(NASDAQ:AUB)Holding Weight: 0.84%Hibbett(NASDAQ:HIBB)Holding Weight: 0.67%SkyWest(NASDAQ:SKYW)Holding Weight: 0.64%Interface(NASDAQ:TILE)Holding Weight: 0.58%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.57%Mueller Industries(NYSE:MLI)Holding Weight: 0.57%Aris Water Solutions(NYSE:ARIS)Holding Weight: 0.54%GMS(NYSE:GMS)Holding Weight: 0.54%SVAL Sector ExposureSVAL Industry ExposureFull Holdings Details Similar ETFsETC 6 Meridian Small Cap Equity ETFNYSEARCA:SIXSFT Vest U.S. Small Cap Moderate Buffer ETF - FebruaryBATS:SFEBProShares UltraShort Russell2000NYSEARCA:TWMMotley Fool Small-Cap Growth ETFBATS:TMFSInnovator U.S. Small Cap Power Buffer ETF - OctoberBATS:KOCTInstitutional OwnershipGlobal Assets Advisory LLCBought 553,187 shares on 4/12/2024Ownership: 18.640%EWG Elevate Inc.Bought 3,724 shares on 4/10/2024Ownership: 1.187%Chicago Partners Investment Group LLCBought 6,846 shares on 2/23/2024Ownership: 0.221%View All Institutional Transactions SVAL ETF - Frequently Asked Questions How have SVAL shares performed in 2024? iShares US Small Cap Value Factor ETF's stock was trading at $30.8010 on January 1st, 2024. Since then, SVAL shares have decreased by 1.4% and is now trading at $30.3615. View the best growth stocks for 2024 here. What does SVAL invest in? iShares US Small Cap Value Factor ETF is a equity fund issued by iShares. SVAL focuses on small cap investments and follows the Russell 2000 Focused Value Select Index. The fund's investments total to approximately $74.26 million assets under management. What stocks does iShares US Small Cap Value Factor ETF hold? SVAL invests in 257 holdings. Some of the stocks in their portfolio include Permian Resources (PR), Atlantic Union Bankshares (AUB), Hibbett (HIBB), SkyWest (SKYW), Interface (TILE), Encore Wire (WIRE), Mueller Industries (MLI), Aris Water Solutions (ARIS), GMS (GMS) and VAALCO Energy (EGY). What is the management fee for iShares US Small Cap Value Factor ETF? iShares US Small Cap Value Factor ETF's management fee is 0.30% and has no other recorded expenses. However, SVAL has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for SVAL is 0.20%. Who are iShares US Small Cap Value Factor ETF's major shareholders? iShares US Small Cap Value Factor ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Global Assets Advisory LLC (18.64%) and EWG Elevate Inc. (1.19%). How do I buy shares of iShares US Small Cap Value Factor ETF? Shares of SVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:SVAL) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMissed NVDA? 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