BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News $31.40 -1.27 (-3.88%) Closing price 08/8/2025 03:55 PM EasternExtended Trading$31.42 +0.01 (+0.04%) As of 08/8/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares US Small Cap Value Factor ETF (BATS:SVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SVAL alerts:Sign Up Key Stats Today's Range$32.13▼$32.5950-Day Range$29.80▼$32.7952-Week Range$25.81▼$36.79Volume5,737 shsAverage Volume33,827 shsMarket Capitalization$133.47 millionAssets Under Management$136.72 millionDividend Yield1.31%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%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.20%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.20%0.52%0.63%0.64%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. Email Address SVAL ETF News HeadlinesUS investors seek refuge in value fundsMarch 12, 2025 | msn.comMONEY CONCEPTS CAPITAL CORP Expands Holdings in iShares US Small Cap Value Factor ETFFebruary 13, 2025 | gurufocus.com#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. But now he says a much bigger opportunity is taking shape—one tied to what could be the largest IPO in history: Elon Musk’s Starlink. With the IPO rumored to launch as soon as this year, James has uncovered a backdoor method to potentially profit before it goes public—starting with as little as $50.August 10 at 2:00 AM | Paradigm Press (Ad)SMLF: The Divergence Between Small-Cap Expectations And Current ConditionsFebruary 11, 2025 | seekingalpha.comQ3 2024 Active Management Review: Market Leadership ReversesOctober 25, 2024 | seekingalpha.comSVAL iShares US Small Cap Value Factor ETFOctober 17, 2024 | seekingalpha.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 $32.48 at the start of the year. Since then, SVAL shares have decreased by 3.3% and is now trading at $31.4040. Who are iShares US Small Cap Value Factor ETF's major shareholders? iShares US Small Cap Value Factor ETF's top institutional investors include Truist Financial Corp (4.03%), Envestnet Asset Management Inc. (0.84%), Prepared Retirement Institute LLC (0.55%) and Well Done LLC (0.46%). 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 Holdings254 Fund Statistics Assets Under Management$136.72 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares4,250,000Beta1.05 Creation Unit50,000 Creation Fee$481.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SVAL HoldingsUMB Financial (NASDAQ:UMBF)Holding Weight: 1.40%Atlantic Union Bankshares (NASDAQ:AUB)Holding Weight: 1.36%TTM Technologies (NASDAQ:TTMI)Holding Weight: 1.23%Solaris Energy Infrastructure (NASDAQ:SEI)Holding Weight: 1.04%SkyWest (NASDAQ:SKYW)Holding Weight: 0.98%Eastern Bankshares (NASDAQ:EBC)Holding Weight: 0.93%Coastal Financial (NASDAQ:CCB)Holding Weight: 0.86%Provident Financial Services (NYSE:PFS)Holding Weight: 0.86%Aris Water Solutions (NYSE:ARIS)Holding Weight: 0.83%Interface (NASDAQ:TILE)Holding Weight: 0.82%Full Holdings DetailsSVAL Sector ExposureSVAL Industry Exposure This page (BATS:SVAL) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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