SVAL iShares US Small Cap Value Factor ETF
Issuer
IShares
Inception
Oct 27, 2020
AUM
$163.3M
Expense ratio
0.20%
Yield
2.21%
Asset class
Equity
Holdings
244
Last price
$42.19
iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Focused Value Select Index, by using representative sampling technique. iShares Trust - iShares US Small Cap Value Factor ETF was formed on October 27, 2020 and is domiciled in the United States.
+27.7%
2025-11-13low 31.96 · high 44.262026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SVAL | +0.5% | -4.2% | +24.3% | +30.5% | +17.8% | +7.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$21K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GOLD GOLD INC | 0.32% | $11.8M | $8.7M |
| NPB NORTHPOINTE BANCSHARES INC | 0.35% | $4.6M | $0 |
| FUL HB FULLER | 0.33% | $1.1M | $61K |
| CXM SPRINKLR CLASS A | 0.53% | $851K | $2.8M |
| INR INFINITY NATURAL RESOURCES INC CLA | 0.32% | $664K | $0 |
| LBRT LIBERTY ENERGY CLASS A | 0.15% | $646K | $315K |
| AVO MISSION PRODUCE INC | 0.33% | $595K | $3.2M |
| OCFC OCEANFIRST FINANCIAL | 0.75% | $278K | $104K |
| BLX BLADEX INC CLASS E | 0.37% | $272K | $0 |
| UFCS UNITED FIRE GROUP INC | 0.50% | $237K | $543K |
| BNL BROADSTONE NET LEASE | 0.35% | $212K | $0 |
| CNXN PC CONNECTION | 0.51% | $200K | $7.3M |
| STRA STRATEGIC EDUCATION | 0.27% | $163K | $0 |
| ZUMZ ZUMIEZ | 0.23% | $134K | $0 |
| MCY MERCURY GENERAL | 0.35% | $112K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NSIT INSIGHT ENTERPRISES INC | 0.91% |
| 2 | MGNI MAGNITE | 0.89% |
| 3 | CBRL CRACKER BARREL OLD COUNTRY STORE I | 0.83% |
| 4 | IBEX IBEX LTD | 0.78% |
| 5 | AZTA AZENTA | 0.78% |
| 6 | PGNY PROGYNY | 0.77% |
| 7 | OCFC OCEANFIRST FINANCIAL | 0.75% |
| 8 | OSPN ONESPAN | 0.75% |
| 9 | LFST LIFESTANCE HEALTH GROUP | 0.74% |
| 10 | CRSR CORSAIR GAMING INC | 0.73% |
| 11 | ARDT ARDENT HEALTH INC | 0.73% |
| 12 | AMN AMN HEALTHCARE | 0.72% |
| 13 | STGW STAGWELL CLASS A | 0.71% |
| 14 | HZO MARINEMAX INC | 0.71% |
| 15 | MTW MANITOWOC INC | 0.71% |
| 16 | UTZ UTZ BRANDS CLASS A | 0.70% |
| 17 | ANF ABERCROMBIE AND FITCH CLASS A | 0.70% |
| 18 | GEO GEO GROUP | 0.69% |
| 19 | EFOR EVERFORTH | 0.67% |
| 20 | FIVN FIVE9 | 0.64% |
| 21 | PENG PENGUIN SOLUTIONS INC | 0.63% |
| 22 | CXW CORECIVIC REIT | 0.62% |
| 23 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.61% |
| 24 | SXC SUNCOKE ENERGY INC | 0.61% |
| 25 | QNST QUINSTREET INC | 0.60% |
| 26 | ICUI ICU MEDICAL | 0.59% |
| 27 | TDOC TELADOC HEALTH INC | 0.58% |
| 28 | DRH DIAMONDROCK HOSPITALITY | 0.56% |
| 29 | ITGR INTEGER HOLDINGS CORP | 0.56% |
| 30 | MD PEDIATRIX MEDICAL GROUP INC | 0.55% |
| 31 | MYE MYERS INDUSTRIES INC | 0.55% |
| 32 | HSTM HEALTHSTREAM | 0.54% |
| 33 | CSTL CASTLE BIOSCIENCES | 0.54% |
| 34 | CNMD CONMED CORP | 0.54% |
| 35 | SBH SALLY BEAUTY HOLDINGS | 0.53% |
| 36 | CXM SPRINKLR CLASS A | 0.53% |
| 37 | WAY WAYSTAR HOLDING | 0.53% |
| 38 | MITK MITEK SYSTEMS INC | 0.53% |
| 39 | ABM ABM INDUSTRIES INC | 0.52% |
| 40 | AMTB AMERANT BANCORP CLASS A | 0.52% |
| 41 | SCL STEPAN | 0.52% |
| 42 | CNXN PC CONNECTION | 0.51% |
| 43 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.50% |
| 44 | UFCS UNITED FIRE GROUP INC | 0.50% |
| 45 | ASO ACADEMY SPORTS AND OUTDOORS | 0.49% |
| 46 | AVNT AVIENT CORP | 0.49% |
| 47 | WASH WASHINGTON TRUST BANCORP INC | 0.49% |
| 48 | AEO AMERICAN EAGLE OUTFITTERS | 0.48% |
| 49 | HCI HCI GROUP INC | 0.48% |
| 50 | MSBI MIDLAND STATES BANCORP INC | 0.48% |
| 51 | LPG DORIAN LPG | 0.48% |
| 52 | AMAL AMALGAMATED FINANCIAL CORP | 0.48% |
| 53 | INSW INTERNATIONAL SEAWAYS | 0.48% |
| 54 | FMBH FIRST MID BANCSHARES INC | 0.48% |
| 55 | MATX MATSON INC | 0.48% |
| 56 | UVE UNIVERSAL INSURANCE HOLDINGS INC | 0.48% |
| 57 | VVX V2X | 0.47% |
| 58 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.47% |
| 59 | FET FORUM ENERGY TECHNOLOGIES INC | 0.47% |
| 60 | GSBC GREAT SOUTHERN BANCORP INC | 0.47% |
| 61 | MOV MOVADO GROUP INC | 0.47% |
| 62 | BXC BLUELINX HOLDINGS | 0.47% |
| 63 | SRCE 1ST SOURCE | 0.47% |
| 64 | BFST BUSINESS FIRST BANCSHARES INC | 0.47% |
| 65 | SMP STANDARD MOTOR PRODUCTS INC | 0.46% |
| 66 | REPX RILEY EXPLORATION PERMIAN INC | 0.46% |
| 67 | TCMD TACTILE SYSTEMS TECHNOLOGY | 0.46% |
| 68 | HCSG HEALTHCARE SERVICES GROUP | 0.46% |
| 69 | DCOM DIME COMMERCIAL BANCSHARES | 0.46% |
| 70 | BCAL CALIFORNIA BANCORP | 0.46% |
| 71 | CWT CALIFORNIA WATER SERVICE GROUP | 0.46% |
| 72 | HG HAMILTON INSURANCE GROUP CLASS B | 0.46% |
| 73 | NWE NORTHWESTERN ENERGY GROUP | 0.46% |
| 74 | THFF FIRST FINANCIAL CORPORATION CORP | 0.46% |
| 75 | DHT DHT HOLDINGS | 0.46% |
| 76 | SB SAFE BULKERS | 0.46% |
| 77 | ICFI ICF INTERNATIONAL | 0.45% |
| 78 | BKH BLACK HILLS CORP | 0.45% |
| 79 | CATY CATHAY GENERAL BANCORP | 0.45% |
| 80 | PANL PANGAEA LOGISTICS SOLUTIONS | 0.45% |
| 81 | OBK ORIGIN BANCORP INC | 0.45% |
| 82 | LXFR LUXFER HOLDINGS PLC | 0.45% |
| 83 | HRTG HERITAGE INSURANCE HOLDINGS INC | 0.45% |
| 84 | HMN HORACE MANN EDUCATORS | 0.45% |
| 85 | QCRH QCR HOLDINGS INC | 0.45% |
| 86 | KFY KORN FERRY | 0.45% |
| 87 | TNK TEEKAY TANKERS LTD CLASS A | 0.44% |
| 88 | ZD ZIFF DAVIS INC | 0.44% |
| 89 | LOCO EL POLLO LOCO INC | 0.44% |
| 90 | PEBO PEOPLES BANCORP INC | 0.44% |
| 91 | BVS BIOVENTUS CLASS A | 0.44% |
| 92 | BHRB BURKE HERBERT FINANCIAL SERVICES C | 0.43% |
| 93 | CUBI CUSTOMERS BANCORP | 0.43% |
| 94 | RYZ RYERSON HOLDING | 0.43% |
| 95 | ASB ASSOCIATED BANCORP | 0.43% |
| 96 | HRMY HARMONY BIOSCIENCES HLDG | 0.43% |
| 97 | SVAL BLK CSH FND TREASURY SL AGENCY | 0.43% |
| 98 | MCB METROPOLITAN BANK HOLDING CORP | 0.43% |
| 99 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.43% |
| 100 | TPC TUTOR PERINI | 0.43% |
| 101 | SCSC SCANSOURCE | 0.43% |
| 102 | PRG PROG HOLDINGS INC | 0.42% |
| 103 | PARR PAR PACIFIC HOLDINGS | 0.42% |
| 104 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.42% |
| 105 | EFSC ENTERPRISE FINANCIAL SERVICES CORP | 0.42% |
| 106 | WSBC WESBANCO | 0.42% |
| 107 | ACT ENACT HOLDINGS INC | 0.42% |
| 108 | UVSP UNIVEST FINANCIAL CORP | 0.42% |
| 109 | SPB SPECTRUM BRANDS HOLDINGS | 0.42% |
| 110 | TCBX THIRD COAST BANCSHARES INC | 0.42% |
| 111 | FFBC FIRST FINANCIAL BANCORP | 0.42% |
| 112 | ARCB ARCBEST | 0.42% |
| 113 | UTL UNITIL CORP | 0.42% |
| 114 | MPB MID PENN BANCORP INC | 0.41% |
| 115 | UCB UNITED COMMUNITY BANKS INC | 0.41% |
| 116 | HAFC HANMI FINANCIAL CORP | 0.41% |
| 117 | AUPH AURINIA PHARMACEUTICALS | 0.41% |
| 118 | SMBC SOUTHERN MISSOURI BANCORP INC | 0.41% |
| 119 | GCO GENESCO INC | 0.41% |
| 120 | GRNT GRANITE RIDGE RESOURCES | 0.41% |
| 121 | BANR BANNER CORP | 0.41% |
| 122 | ASC ARDMORE SHIPPING CORP | 0.41% |
| 123 | FWRG FIRST WATCH RESTAURANT GROUP | 0.40% |
| 124 | CAL CALERES INC | 0.40% |
| 125 | IOSP INNOSPEC INC | 0.40% |
| 126 | MLR MILLER INDUSTRIES INC | 0.40% |
| 127 | FRME FIRST MERCHANTS | 0.40% |
| 128 | HFWA HERITAGE FINANCIAL CORP | 0.40% |
| 129 | JJSF J AND J SNACK FOODS CORP | 0.39% |
| 130 | VSH VISHAY INTERTECHNOLOGY | 0.39% |
| 131 | HOPE HOPE BANCORP INC | 0.39% |
| 132 | LOVE LOVESAC COMPANY | 0.39% |
| 133 | HBCP HOME BANCORP | 0.39% |
| 134 | MDXG MIMEDX GROUP | 0.39% |
| 135 | SWX SOUTHWEST GAS HOLDINGS | 0.39% |
| 136 | NRIM NORTHRIM BANCORP INC | 0.38% |
| 137 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.38% |
| 138 | NTCT NETSCOUT SYSTEMS | 0.38% |
| 139 | WTTR SELECT WATER SOLUTIONS CLASS A | 0.38% |
| 140 | NVGS NAVIGATOR HOLDINGS | 0.38% |
| 141 | CRI CARTERS | 0.38% |
| 142 | UNFI UNITED NATURAL FOODS INC | 0.37% |
| 143 | BLX BLADEX INC CLASS E | 0.37% |
| 144 | LZB LA-Z-BOY INC | 0.37% |
| 145 | CCS CENTURY COMMUNITIES INC | 0.37% |
| 146 | SCHL SCHOLASTIC | 0.37% |
| 147 | GDOT GREEN DOT CLASS A | 0.37% |
| 148 | CNX CNX RESOURCES | 0.37% |
| 149 | AKR ACADIA REALTY TRUST REIT | 0.36% |
| 150 | IVT INVENTRUST PROPERTIES | 0.36% |
| 151 | NWPX NWPX INFRASTRUCTURE | 0.36% |
| 152 | AZZ AZZ INC | 0.36% |
| 153 | NABL N ABLE INC | 0.36% |
| 154 | OGS ONE GAS | 0.36% |
| 155 | INVX INNOVEX INTERNATIONAL INC | 0.36% |
| 156 | JOUT JOHNSON OUTDOORS INC CLASS A | 0.35% |
| 157 | UFPI UFP INDUSTRIES | 0.35% |
| 158 | BNL BROADSTONE NET LEASE | 0.35% |
| 159 | POR PORTLAND GENERAL ELECTRIC | 0.35% |
| 160 | MCY MERCURY GENERAL | 0.35% |
| 161 | CASK SEMPREON INC | 0.35% |
| 162 | NPB NORTHPOINTE BANCSHARES INC | 0.35% |
| 163 | RMR RMR GROUP CLASS A | 0.35% |
| 164 | TDW TIDEWATER | 0.35% |
| 165 | OTTR OTTER TAIL | 0.34% |
| 166 | HOV HOVNANIAN ENTERPRISES CLASS A | 0.34% |
| 167 | PNRG PRIMEENERGY RESOURCES CORP | 0.34% |
| 168 | CRK COMSTOCK RESOURCES | 0.34% |
| 169 | MTX MINERALS TECHNOLOGIES | 0.34% |
| 170 | CALM CAL MAINE FOODS | 0.34% |
| 171 | MUR MURPHY OIL | 0.34% |
| 172 | ETD ETHAN ALLEN INTERIORS | 0.34% |
| 173 | OMCL OMNICELL INC | 0.34% |
| 174 | ACIC AMERICAN COASTAL INSURANCE CORP | 0.33% |
| 175 | PTEN PATTERSON UTI ENERGY INC | 0.33% |
| 176 | DIOD DIODES | 0.33% |
| 177 | GPOR GULFPORT ENERGY | 0.33% |
| 178 | AVO MISSION PRODUCE INC | 0.33% |
| 179 | FUL HB FULLER | 0.33% |
| 180 | VTOL BRISTOW GROUP | 0.33% |
| 181 | ROCK GIBRALTAR INDUSTRIES | 0.33% |
| 182 | SD SANDRIDGE ENERGY INC | 0.33% |
| 183 | IPI INTREPID POTASH INC | 0.33% |
| 184 | AIOT POWERFLEET | 0.33% |
| 185 | FPI FARMLAND PARTNERS INC | 0.33% |
| 186 | BV BRIGHTVIEW HOLDINGS | 0.32% |
| 187 | STRT STRATTEC SECURITY CORP | 0.32% |
| 188 | NE NOBLE CORPORATION PLC | 0.32% |
| 189 | INR INFINITY NATURAL RESOURCES INC CLA | 0.32% |
| 190 | GOLD GOLD INC | 0.32% |
| 191 | INVA INNOVIVA | 0.32% |
| 192 | LE LAND END | 0.32% |
| 193 | CASH PATHWARD FINANCIAL INC | 0.32% |
| 194 | VTS VITESSE ENERGY INC | 0.32% |
| 195 | WAFD WAFD INC | 0.32% |
| 196 | FOR FORESTAR GROUP INC | 0.32% |
| 197 | MBUU MALIBU BOATS CLASS A INC | 0.31% |
| 198 | BHE BENCHMARK ELECTRONICS INC | 0.31% |
| 199 | VAL VALARIS LTD | 0.31% |
| 200 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.31% |
| 201 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.31% |
| 202 | SHOE SHOE STATION GROUP INC | 0.31% |
| 203 | HTLD HEARTLAND EXPRESS INC | 0.31% |
| 204 | CMRE COSTAMARE | 0.31% |
| 205 | LXU LSB INDUSTRIES | 0.29% |
| 206 | JBI JANUS INTERNATIONAL GROUP | 0.29% |
| 207 | YELP YELP | 0.29% |
| 208 | DBD DIEBOLD NIXDORF INC | 0.29% |
| 209 | OIS OIL STATES INTERNATIONAL | 0.29% |
| 210 | MBC MASTERBRAND | 0.29% |
| 211 | CSTM CONSTELLIUM SE CLASS A | 0.29% |
| 212 | HY HYSTER YALE INC CLASS A | 0.28% |
| 213 | KE KIMBALL ELECTRONICS INC | 0.28% |
| 214 | AVNW AVIAT NETWORKS INC | 0.28% |
| 215 | VC VISTEON | 0.28% |
| 216 | NRDS NERDWALLET CLASS A | 0.28% |
| 217 | UVV UNIVERSAL | 0.28% |
| 218 | RNGR RANGER ENERGY SERVICES INC CLASS A | 0.27% |
| 219 | ANDE ANDERSONS INC | 0.27% |
| 220 | CRC CALIFORNIA RESOURCES | 0.27% |
| 221 | STRA STRATEGIC EDUCATION | 0.27% |
| 222 | MTRX MATRIX SERVICE | 0.27% |
| 223 | SIGA SIGA TECHNOLOGIES INC | 0.27% |
| 224 | DMC DEL MONTE | 0.26% |
| 225 | ARKO ARKO | 0.25% |
| 226 | ASIX ADVANSIX | 0.24% |
| 227 | MEC MAYVILLE ENGINEERING COMPANY INC | 0.24% |
| 228 | BKV BKV | 0.24% |
| 229 | AHCO ADAPTHEALTH | 0.23% |
| 230 | HE HAWAIIAN ELECTRIC INDUSTRIES | 0.23% |
| 231 | PLAB PHOTRONICS | 0.23% |
| 232 | ZUMZ ZUMIEZ | 0.23% |
| 233 | IMXI INTERNATIONAL MONEY EXPRESS INC | 0.17% |
| 234 | BKU BANKUNITED | 0.17% |
| 235 | LBRT LIBERTY ENERGY CLASS A | 0.15% |
| 236 | AESI ATLAS ENERGY SOLUTIONS | 0.13% |
Sector breakdown
Financials23.6%
Consumer Discretionary12.3%
Industrials12.0%
Health Care11.8%
Energy10.7%
Information Technology9.3%
Materials4.7%
Consumer Staples4.3%
Utilities3.9%
Real Estate3.8%
Communication3.3%
Cash and/or Derivatives0.2%
Country breakdown
United States98.5%
United Kingdom0.4%
Brazil0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2531 |
| Jun 15, 2026 | $0.1425 |
| Mar 17, 2026 | $0.1142 |
| Dec 16, 2025 | $0.4233 |
| Sep 16, 2025 | $0.1915 |
| Jun 16, 2025 | $0.1711 |
| Mar 18, 2025 | $0.0140 |
| Sep 25, 2024 | $0.2211 |
| Jun 11, 2024 | $0.2060 |
| Mar 21, 2024 | $0.1638 |
| Dec 20, 2023 | $0.1885 |
| Sep 26, 2023 | $0.1955 |
| Jun 7, 2023 | $0.1317 |
| Mar 23, 2023 | $0.1781 |
| Dec 13, 2022 | $0.0976 |
| Sep 26, 2022 | $0.2685 |
| Jun 9, 2022 | $0.1715 |
| Mar 24, 2022 | $0.0507 |
| Dec 13, 2021 | $0.2737 |
| Sep 24, 2021 | $0.1930 |
| Jun 10, 2021 | $0.2086 |
| Mar 25, 2021 | $0.0704 |
| Dec 14, 2020 | $0.0688 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SVAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error