iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $31.54 to $32.00
• 50-Day Range: $31.26 to $33.43
• 52-Week Range: $27.95 to $36.79
• Volume: 20,594 shs
• Average Volume: 31,300 shs
• Market Capitalization: $138.76 million
• Assets Under Management: $143.91 million
• Dividend Yield: 1.85%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, SVAL stock has decreased by 5.1% and is now trading at $30.8360.
View the best growth stocks for 2025 here.

Who are iShares US Small Cap Value Factor ETF's major shareholders?

iShares US Small Cap Value Factor ETF's top institutional investors include Money Concepts Capital Corp (87.35%), Sanctuary Advisors LLC (12.84%), Bank of America Corp DE (4.34%) and Truist Financial Corp (4.00%).

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

• Issuer: iShares
• Fund Name: iShares US Small Cap Value Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:SVAL
• Inception Date: 10/27/2020
• Fund Manager: Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 2000 Focused Value Select Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 273

Fund Statistics

• Assets Under Management: $143.91 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 4,500,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $481.00