BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News $39.85 -0.47 (-1.17%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$39.80▼$40.3250-Day Range$35.33▼$40.3252-Week Range$29.82▼$40.40Volume11,353 shsAverage Volume40,931 shsMarket Capitalization$169.36 millionAssets Under Management$189.27 millionDividend Yield1.03%Net Expense Ratio0.20%Aggregate RatingN/A 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%0.65%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, 2026 | cnbc.comWhich Small-Cap Value ETF Is Better: State Street's SLYV or iShares' ISCV?April 24, 2026 | fool.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.June 6 at 1:00 AM | Brownstone Research (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 15.9% and is now trading at $39.85. Who are iShares US Small Cap Value Factor ETF's major shareholders? iShares US Small Cap Value Factor ETF's top institutional shareholders include Money Concepts Capital Corp (64.78%), Bank of America Corp DE (3.74%), Apeiron RIA LLC (0.71%) and Royal Bank of Canada (0.40%). 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 Holdings256 Fund Statistics Assets Under Management$189.27 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 Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares4,250,000Beta1.05 Creation Unit50,000 Creation Fee$481.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SVAL HoldingsAMN Healthcare Services (NYSE:AMN)Holding Weight: 0.00%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.00%Corsair Gaming (NASDAQ:CRSR)Holding Weight: 0.00%Cross Country Healthcare (NASDAQ:CCRN)Holding Weight: 0.00%Five9 (NASDAQ:FIVN)Holding Weight: 0.00%HealthStream (NASDAQ:HSTM)Holding Weight: 0.00%Heartland Express (NASDAQ:HTLD)Holding Weight: 0.00%Insight Enterprises (NASDAQ:NSIT)Holding Weight: 0.00%LiveRamp (NYSE:RAMP)Holding Weight: 0.00%MarineMax (NYSE:HZO)Holding Weight: 0.00%Full Holdings DetailsSVAL Sector ExposureSVAL Industry Exposure This page (BATS:SVAL) was last updated on 6/6/2026 by MarketBeat.com Staff. 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