BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News $28.68 +2.39 (+9.08%) As of 04/24/2025 03:48 PM Eastern This is a fair market value 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$25.81▼$28.3950-Day Range$26.10▼$33.0652-Week Range$25.81▼$36.79Volume30,884 shsAverage Volume33,846 shsMarket Capitalization$123.31 millionAssets Under Management$121.51 millionDividend Yield1.53%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewThe 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%0.25%0.48%0.45%0.52%Total Expense0.20%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%Net Expense0.20%0.51%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.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 25, 2025 | 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 beginning of 2025. Since then, SVAL stock has decreased by 11.7% and is now trading at $28.6760. View the best growth stocks for 2025 here. Who are iShares US Small Cap Value Factor ETF's major shareholders? Top institutional investors of iShares US Small Cap Value Factor ETF include Money Concepts Capital Corp (51.03%), Global Assets Advisory LLC (1.21%) and Well Done LLC (0.55%). 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 Holdings253 Fund Statistics Assets Under Management$121.51 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares4,300,000Beta1.06 Creation Unit50,000 Creation Fee$481.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SVAL HoldingsUMB Financial (NASDAQ:UMBF)Holding Weight: 1.34%Atlantic Union Bankshares (NASDAQ:AUB)Holding Weight: 1.17%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.09%Aris Water Solutions (NYSE:ARIS)Holding Weight: 1.05%Eastern Bankshares (NASDAQ:EBC)Holding Weight: 0.99%SkyWest (NASDAQ:SKYW)Holding Weight: 0.86%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.85%CoreCivic (NYSE:CXW)Holding Weight: 0.83%Mueller Industries (NYSE:MLI)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 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. 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