BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News $34.00 +1.33 (+4.06%) Closing price 09/15/2025 03:59 PM EasternExtended Trading$34.01 +0.01 (+0.03%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares US Small Cap Value Factor ETF (BATS:SVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SVAL alerts:Sign Up Key Stats Today's Range$32.13▼$32.5950-Day Range$30.46▼$34.2152-Week Range$25.81▼$36.79Volume5,737 shsAverage Volume33,827 shsMarket Capitalization$144.50 millionAssets Under Management$144.55 millionDividend Yield1.21%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview 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 iShares US Small Cap Value Factor ETF ExpensesTypeSVALSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.20%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.20%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.20%0.52%0.63%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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SVAL ETF News HeadlinesiShares US Small Cap Value Factor ETF (BATS:SVAL) Trading 4.3% Higher - Here's What HappenedSeptember 13 at 2:58 AM | americanbankingnews.comUS investors seek refuge in value fundsMarch 12, 2025 | msn.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough. | Brownstone Research (Ad)MONEY CONCEPTS CAPITAL CORP Expands Holdings in iShares US Small Cap Value Factor ETFFebruary 13, 2025 | gurufocus.comSMLF: The Divergence Between Small-Cap Expectations And Current ConditionsFebruary 11, 2025 | seekingalpha.comQ3 2024 Active Management Review: Market Leadership ReversesOctober 25, 2024 | seekingalpha.comSee More Headlines SVAL ETF - Frequently Asked Questions How have SVAL shares performed this year? iShares US Small Cap Value Factor ETF's stock was trading at $32.48 at the start of the year. Since then, SVAL stock has increased by 4.7% and is now trading at $33.9990. Who are iShares US Small Cap Value Factor ETF's major shareholders? Top institutional investors of iShares US Small Cap Value Factor ETF include Truist Financial Corp (4.03%), Bank of America Corp DE (3.59%), Envestnet Asset Management Inc. (0.84%) and Prepared Retirement Institute LLC (0.55%). 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. What other stocks do shareholders of iShares US Small Cap Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares US Small Cap Value Factor ETF investors own include Ford Motor (F), Alpha Lithium (APHLF), American Lithium (AMLI), C3.ai (AI), AGNC Investment (AGNC), Affirm (AFRM) and Archer Aviation (ACHR). 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 Holdings260 Fund Statistics Assets Under Management$144.55 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares4,250,000Beta1.05 Creation Unit50,000 Creation Fee$481.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SVAL HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.11%Berkshire Hills Bancorp (NYSE:BHLB)Holding Weight: 0.78%Helios Technologies (NASDAQ:HLIO)Holding Weight: 0.61%SSR MINING INCHolding Weight: 0.61%Perimeter Solutions (NYSE:PRM)Holding Weight: 0.60%Resideo Technologies (NYSE:REZI)Holding Weight: 0.60%Steelcase (NYSE:SCS)Holding Weight: 0.60%Zumiez (NASDAQ:ZUMZ)Holding Weight: 0.59%Caledonia Mining (NYSEAMERICAN:CMCL)Holding Weight: 0.58%Scorpio Tankers (NYSE:STNG)Holding Weight: 0.55%Full Holdings DetailsSVAL Sector ExposureSVAL Industry Exposure This page (BATS:SVAL) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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