BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News $41.64 +0.24 (+0.58%) As of 07/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares US Small Cap Value Factor ETF (BATS:SVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SVAL alerts:Sign Up Key Stats Today's Range$41.43▼$41.7550-Day Range$38.52▼$42.0252-Week Range$30.28▼$42.21Volume12,909 shsAverage Volume36,746 shsMarket Capitalization$176.97 millionAssets Under Management$196.64 millionDividend Yield0.98%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%0.49%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%0.53%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SVAL ETF News HeadlinesiShares US small cap value factor ETF declares quarterly distribution of $0.1425June 15, 2026 | msn.comBolster your portfolio for hot inflation with these ETFs, Bank of America saysMay 14, 2026 | cnbc.comExecutive order could send gold to 6,000 per ounceExecutive Order 14330 will allow Americans to hold precious metals inside 401(k)s for the first time ever - and more than 12 trillion in retirement savings could soon flow into the gold market. Since the announcement, gold has climbed from 3,400 to over 4,000 per ounce. J.P. Morgan sees prices reaching 6,000 once the order takes effect in 2026. Cedar Gold Group's free 2026 Wealth Protection Playbook shows how to position yourself now, using a 401(k), IRA, TSP, 403(b), or cash.July 10 at 1:00 AM | Cedar Gold Group (Ad)Which Small-Cap Value ETF Is Better: State Street's SLYV or iShares' ISCV?April 24, 2026 | fool.comIshares MSCI USA Small-Cap Qul Fac ETFApril 2, 2026 | money.usnews.comiShares US small cap value factor ETF declares quarterly distribution of $0.1142March 17, 2026 | msn.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 $34.3750 on January 1st, 2026. Since then, SVAL stock has increased by 21.1% and is now trading at $41.64. 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 Holdings262 Fund Statistics Assets Under Management$196.64 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest44,906 shs Miscellaneous Outstanding Shares4,250,000Beta1.05 Creation Unit50,000 Creation Fee$481.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SVAL HoldingsPenguin Solutions (NASDAQ:PENG)Holding Weight: 0.84%Vishay Intertechnology (NYSE:VSH)Holding Weight: 0.80%OceanFirst Financial (NASDAQ:OCFC)Holding Weight: 0.76%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.73%AMN Healthcare Services (NYSE:AMN)Holding Weight: 0.61%Geo Group (NYSE:GEO)Holding Weight: 0.61%Insight Enterprises (NASDAQ:NSIT)Holding Weight: 0.60%Cracker Barrel Old Country Store (NASDAQ:CBRL)Holding Weight: 0.59%Mayville Engineering (NYSE:MEC)Holding Weight: 0.59%Myers Industries (NYSE:MYE)Holding Weight: 0.57%Full Holdings DetailsSVAL Sector ExposureSVAL Industry Exposure This page (BATS:SVAL) was last updated on 7/10/2026 by MarketBeat.com Staff. 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