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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
$41.64 +0.24 (+0.58%)
As of 07/9/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$41.43
$41.75
50-Day Range
$38.52
$42.02
52-Week Range
$30.28
$42.21
Volume
12,909 shs
Average Volume
36,746 shs
Market Capitalization
$176.97 million
Assets Under Management
$196.64 million
Dividend Yield
0.98%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

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%0.53%0.63%0.65%0.60%
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SVAL ETF News Headlines

Executive order could send gold to 6,000 per ounce
Executive 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.tc pixel
Ishares MSCI USA Small-Cap Qul Fac ETF
See More Headlines

SVAL ETF - Frequently Asked Questions

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.

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
262

Fund Statistics

Assets Under Management
$196.64 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
44,906 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 7/10/2026 by MarketBeat.com Staff.
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