Free Trial
BATS:SVAL

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

iShares US Small Cap Value Factor ETF logo
$30.46 -2.21 (-6.77%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$30.45 -0.01 (-0.03%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares US Small Cap Value Factor ETF (BATS:SVAL)

Key Stats

Today's Range
$32.13
$32.59
50-Day Range
$29.62
$32.79
52-Week Range
$25.81
$36.79
Volume
5,737 shs
Average Volume
33,827 shs
Market Capitalization
$129.46 million
Assets Under Management
$132.64 million
Dividend Yield
1.35%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

iShares US Small Cap Value Factor ETF Expenses

TypeSVALSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.20%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%
Net Expense0.20%0.52%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.

SVAL ETF News Headlines

US investors seek refuge in value funds
One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.
SVAL iShares US Small Cap Value Factor ETF
See More Headlines

SVAL ETF - Frequently Asked Questions

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 6.2% and is now trading at $30.46.

iShares US Small Cap Value Factor ETF's top institutional shareholders include Truist Financial Corp (4.03%), Envestnet Asset Management Inc. (0.84%), Prepared Retirement Institute LLC (0.55%) and Well Done LLC (0.46%).

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.

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
254

Fund Statistics

Assets Under Management
$132.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Beta
1.05
Creation Unit
50,000
Creation Fee
$481.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 SVAL Holdings

SVAL Sector Exposure

SVAL Industry Exposure


This page (BATS:SVAL) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners