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BATS:SVAL

iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News

iShares US Small Cap Value Factor ETF logo
$29.78 -1.25 (-4.03%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$29.78 -0.01 (-0.03%)
As of 05/21/2025 04:04 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.

About iShares US Small Cap Value Factor ETF (BATS:SVAL)

Key Stats

Today's Range
$30.72
$30.87
50-Day Range
$26.10
$30.93
52-Week Range
$25.81
$36.79
Volume
2,734 shs
Average Volume
34,228 shs
Market Capitalization
$128.07 million
Assets Under Management
$131.75 million
Dividend Yield
1.48%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate 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.

iShares US Small Cap Value Factor ETF Expenses

TypeSVALSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.48%0.57%0.58%0.53%
Other Expenses0.00%0.25%0.48%0.44%0.51%
Total Expense0.20%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%
Net Expense0.20%0.52%0.63%0.65%0.60%
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SVAL ETF News Headlines

US investors seek refuge in value funds
Trump’s treachery
I think Trump’s Treasury Secretary is destroying the stock market on purpose. And no one on Wall Street seems to understand why. Like an addict who needs desperate help, Trump’s Treasury pick, Scott Bessent, is putting America through a “detox period” — and I think it’s going to be absolutely brutal for our economy. Why’s he doing this?
SVAL iShares US Small Cap Value Factor ETF
See More Headlines

SVAL ETF - Frequently Asked Questions

iShares US Small Cap Value Factor ETF's stock was trading at $32.48 at the start of the year. Since then, SVAL shares have decreased by 8.3% and is now trading at $29.7840.
View the best growth stocks for 2025 here
.

iShares US Small Cap Value Factor ETF's top institutional investors include Money Concepts Capital Corp (51.03%), Global Assets Advisory LLC (1.21%), Envestnet Asset Management Inc. (0.61%) and Well Done LLC (0.55%).

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.

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

Issuer
iShares
Fund Name
iShares US Small Cap Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SVAL
Inception Date
10/27/2020
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Focused Value Select Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
247

Fund Statistics

Assets Under Management
$131.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$481.00
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Top 10 SVAL Holdings

SVAL Sector Exposure

SVAL Industry Exposure


This page (BATS:SVAL) was last updated on 5/22/2025 by MarketBeat.com Staff
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