BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News $38.52 -0.65 (-1.66%) As of 05/15/2026 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$38.46▼$38.8150-Day Range$34.68▼$39.6952-Week Range$29.45▼$39.92Volume15,645 shsAverage Volume45,224 shsMarket Capitalization$163.71 millionAssets Under Management$180.99 millionDividend Yield1.06%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%0.45%0.55%Total Expense0.20%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%Net Expense0.20%0.52%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 HeadlinesBolster your portfolio for hot inflation with these ETFs, Bank of America saysMay 14 at 7:26 PM | cnbc.comWhich Small-Cap Value ETF Is Better: State Street's SLYV or iShares' ISCV?April 24, 2026 | fool.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 17 at 1:00 AM | Profits Run (Ad)Ishares 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.com5 Reasons Why Small Cap Stocks Are Set To Soar In 2026: Bank Of America5 Reasons Why Small Cap Stocks Are Set To Soar In 2026: Bank Of AmericaDecember 3, 2025 | benzinga.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 at the beginning of the year. Since then, SVAL stock has increased by 12.1% and is now trading at $38.52. Who are iShares US Small Cap Value Factor ETF's major shareholders? Top institutional shareholders of iShares US Small Cap Value Factor ETF include Money Concepts Capital Corp (64.78%), Apeiron RIA LLC (0.71%), NovaPoint Capital LLC (0.39%) and International Assets Investment Management LLC (0.03%). 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 Holdings247 Fund Statistics Assets Under Management$180.99 million Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares4,250,000Beta1.05 Creation Unit50,000 Creation Fee$481.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SVAL HoldingsUltra Clean (NASDAQ:UCTT)Holding Weight: 1.19%Bandwidth (NASDAQ:BAND)Holding Weight: 1.16%Constellium (NYSE:CSTM)Holding Weight: 0.81%Kaiser Aluminum (NASDAQ:KALU)Holding Weight: 0.81%Photronics (NASDAQ:PLAB)Holding Weight: 0.80%Vishay Precision Group (NYSE:VPG)Holding Weight: 0.79%Enersys (NYSE:ENS)Holding Weight: 0.78%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.77%Diodes (NASDAQ:DIOD)Holding Weight: 0.74%NWPX Infrastructure (NASDAQ:NWPX)Holding Weight: 0.74%Full Holdings DetailsSVAL Sector ExposureSVAL Industry Exposure This page (BATS:SVAL) was last updated on 5/17/2026 by MarketBeat.com Staff. 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