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SVAL · BATS · ETF

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

$267.96−0.62%−$1.67End-of-day price as of Oct 9, 2026

iShares US Small Cap Value Factor ETF (SVAL) closed at $267.96 on Oct 9, 2026, down 0.62% from the previous close of $269.63.

Share price, past year

1Y +3.13%

52-week range $237.06 – $301.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$267.96
Sep 30, 2026$264.85
Aug 31, 2026$248.23
Jul 31, 2026$245.39
Jun 30, 2026$251.60
May 29, 2026$248.23
Apr 30, 2026$265.68
Mar 31, 2026$275.86
Feb 27, 2026$296.30
Jan 30, 2026$277.82
Dec 31, 2025$272.76
Nov 28, 2025$268.40
Oct 31, 2025$250.57

Key statistics

Expense ratio
0.20%
as of Mar 31, 2025
Net assets
$198.4M
as of Jun 30, 2026
Holdings
262
as of Jun 30, 2026
52-week range
$237.06 – $301.05

iShares US Small Cap Value Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares US Small Cap Value Factor ETF held 262 investments worth $198.39M as of Jun 30, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 6.29% of the fund.

iShares US Small Cap Value Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares6.29%$12.48M
2PENGUIN SOLUTIONS, INC.0.96%$1.90M
3BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.82%$1.62M
4OCEANFIRST FINANCIAL CORP.0.79%$1.56M
5VISHAY INTERTECHNOLOGY, INC.0.71%$1.41M
6MYERS INDUSTRIES, INC.0.66%$1.30M
7Cracker Barrel Old Country Store, Inc.0.65%$1.30M
8INSIGHT ENTERPRISES, INC.0.64%$1.27M
9MAYVILLE ENGINEERING COMPANY, INC0.63%$1.25M
10THE GEO GROUP, INC.0.61%$1.22M
11AMN HEALTHCARE SERVICES, INC.0.61%$1.20M
12Progyny Inc0.60%$1.18M
13NWPX INFRASTRUCTURE, INC.0.59%$1.16M
14CORECIVIC, INC.0.57%$1.13M
15MAGNITE, INC.0.57%$1.13M
16MOVADO GROUP, INC.0.55%$1.10M
17MITEK SYSTEMS, INC.0.55%$1.10M
18CORSAIR GAMING, INC.0.55%$1.08M
19LIFESTANCE HEALTH GROUP, INC.0.54%$1.08M
20TELADOC HEALTH, INC.0.54%$1.07M
21PEBBLEBROOK HOTEL TRUST0.53%$1.04M
22HEALTHSTREAM, INC.0.50%$999.83K
23CROSS COUNTRY HEALTHCARE, INC.0.50%$994.29K
24PROG Holdings, Inc0.50%$990.88K
25UNITED FIRE GROUP, INC.0.50%$990.70K

Top 25 of 262 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares US Small Cap Value Factor ETF holdings by asset type
Asset type% of fund
Stocks99.04%
Cash and short-term investments7.11%
Derivatives0.74%
iShares US Small Cap Value Factor ETF holdings by country, largest 8
Country% of fund
United States100.15%
Marshall Islands2.36%
Bermuda1.73%
United Kingdom0.74%
Cayman Islands0.65%
Panama0.44%
Canada0.42%
France0.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares US Small Cap Value Factor ETF's total return was +16.62%, as reported to the SEC.

iShares US Small Cap Value Factor ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.11%
May 31, 2026+1.81%
Apr 30, 2026+8.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares US Small Cap Value Factor ETF
Ticker
SVAL
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000069740
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares US Small Cap Value Factor ETF, and cover all of its funds.

Frequently asked questions

What is SVAL's price?

iShares US Small Cap Value Factor ETF (SVAL) closed at $267.96 on Oct 9, 2026, down 0.62% from the previous close of $269.63.

What is SVAL's expense ratio?

iShares US Small Cap Value Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does SVAL hold?

iShares US Small Cap Value Factor ETF held 262 investments worth $198.39M as of Jun 30, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 6.29% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, PENGUIN SOLUTIONS, INC., BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, OCEANFIRST FINANCIAL CORP., VISHAY INTERTECHNOLOGY, INC..

How has SVAL performed?

Over the 3 months to Jun 30, 2026, iShares US Small Cap Value Factor ETF's total return was +16.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures