iShares US Small Cap Value Factor ETFSVAL
Type
ETF
Peer group
US equity: small companies
Net assets
$168.9M
Expense ratio
0.20%
1-year return
+30.0%
3 years, a year
+18.3%
5 years, a year
+9.7%
12-month yield
2.23%
Holdings
254
What it aims to do.
The iShares US Small Cap Value Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.84% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1.34% |
| UCTT Ultra Clean Holdings, Inc. | 1.01% |
| TCMD Tactile Systems Technology Inc | 0.77% |
| BTU Peabody Energy Corporation | 0.74% |
| NAT Nordic American Tankers Limited | 0.74% |
| TTI Tetra Technologies, Inc. | 0.71% |
| PARR Par Pacific Holdings, Inc. | 0.71% |
| LXU Lsb Industries, Inc. | 0.70% |
| Enhabit, Inc. | 0.70% |
More on SVAL.
- SVAL overview
- SVAL holdings
- SVAL risk
- SVAL costs
- SVAL money in and out
- SVAL share classes
- Compare SVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.