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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
$40.22 -0.48 (-1.18%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$40.12
$40.95
50-Day Range
$36.68
$41.50
52-Week Range
$29.82
$41.68
Volume
13,626 shs
Average Volume
39,360 shs
Market Capitalization
$170.94 million
Assets Under Management
$193.51 million
Dividend Yield
1.02%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares US Small Cap Value Factor ETF Expenses

TypeSVALSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.46%0.55%
Total Expense0.20%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.41%-0.62%
Net Expense0.20%0.52%0.63%0.65%0.60%
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SVAL ETF News Headlines

SpaceX will crumble without these 5 companies
The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.tc pixel
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SVAL ETF - Frequently Asked Questions

iShares US Small Cap Value Factor ETF's stock was trading at $34.3750 at the start of the year. Since then, SVAL stock has increased by 17.0% and is now trading at $40.22.

Top institutional shareholders of iShares US Small Cap Value Factor ETF include Money Concepts Capital Corp (64.78%), Bank of America Corp DE (3.74%), Apeiron RIA LLC (0.71%) and Royal Bank of Canada (0.40%).

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
257

Fund Statistics

Assets Under Management
$193.51 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
1.05
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 6/17/2026 by MarketBeat.com Staff.
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