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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
$42.83 -0.21 (-0.49%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$42.83 0.00 (0.00%)
As of 09/10/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$42.69
$43.03
50-Day Range
$41.40
$44.26
52-Week Range
$31.96
$44.28
Volume
20,186 shs
Average Volume
38,177 shs
Market Capitalization
$182.03 million
Assets Under Management
$159.13 million
Dividend Yield
0.96%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

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%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.42%0.53%0.49%0.54%
Total Expense0.20%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%
Net Expense0.20%0.53%0.63%0.66%0.60%
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SVAL ETF News Headlines

Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
See More Headlines

SVAL ETF - Frequently Asked Questions

iShares US Small Cap Value Factor ETF's stock was trading at $34.3750 at the beginning of 2026. Since then, SVAL shares have increased by 24.6% and is now trading at $42.83.

Top institutional investors of iShares US Small Cap Value Factor ETF include Citadel Advisors LLC (0.98%), Integrated Wealth Concepts LLC (0.15%) and NewEdge Advisors LLC (0.12%).

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
245

Fund Statistics

Assets Under Management
$159.13 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
33,065 shs

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 9/11/2026 by MarketBeat.com Staff.
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