SVAL · iShares US Small Cap Value Factor ETF ETF
iShares Trust
$43.79
+0.63%
At close · Sep 4
Net assets $198,392,793
Holdings262
1 month
-0.47%
Year to date
+28.42%
52-week range
$31.96–$44.28
30-session avg volume
55,878
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069740
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.04%
STIV7.11%
DE0.74%
Country allocation
US100.15%
MH2.36%
BM1.73%
GB0.74%
KY0.65%
PA0.44%
CA0.42%
FR0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $12,482,695 | 6.29% |
| PENGUIN SOLUTIONS, INC. | PENG | $1,903,898 | 0.96% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,621,029 | 0.82% |
| OCEANFIRST FINANCIAL CORP. | OCFC | $1,564,490 | 0.79% |
| VISHAY INTERTECHNOLOGY, INC. | VSH | $1,414,038 | 0.71% |
| MYERS INDUSTRIES, INC. | MYE | $1,304,987 | 0.66% |
| Cracker Barrel Old Country Store, Inc. | CBRL | $1,296,256 | 0.65% |
| INSIGHT ENTERPRISES, INC. | NSIT | $1,272,688 | 0.64% |
| MAYVILLE ENGINEERING COMPANY, INC | MEC | $1,250,939 | 0.63% |
| THE GEO GROUP, INC. | GEO | $1,216,012 | 0.61% |
| AMN HEALTHCARE SERVICES, INC. | AMN | $1,204,520 | 0.61% |
| Progyny Inc | PGNY | $1,181,915 | 0.60% |
| NWPX INFRASTRUCTURE, INC. | NWPX | $1,161,435 | 0.59% |
| CORECIVIC, INC. | CXW | $1,131,017 | 0.57% |
| MAGNITE, INC. | MGNI | $1,128,152 | 0.57% |
| MOVADO GROUP, INC. | MOV | $1,099,226 | 0.55% |
| MITEK SYSTEMS, INC. | MITK | $1,098,373 | 0.55% |
| CORSAIR GAMING, INC. | CRSR | $1,084,790 | 0.55% |
| LIFESTANCE HEALTH GROUP, INC. | LFST | $1,077,662 | 0.54% |
| TELADOC HEALTH, INC. | TDOC | $1,065,894 | 0.54% |
| PEBBLEBROOK HOTEL TRUST | PEB | $1,043,093 | 0.53% |
| HEALTHSTREAM, INC. | HSTM | $999,830 | 0.50% |
| CROSS COUNTRY HEALTHCARE, INC. | 227483104 | $994,290 | 0.50% |
| PROG Holdings, Inc | PRG | $990,882 | 0.50% |
| UNITED FIRE GROUP, INC. | UFCS | $990,696 | 0.50% |
| Tactile Systems Technology Inc | TCMD | $985,390 | 0.50% |
| NETSCOUT SYSTEMS, INC. | NTCT | $984,361 | 0.50% |
| LIVERAMP HOLDINGS, INC. | RAMP | $980,861 | 0.49% |
| CENTURY COMMUNITIES, INC. | CCS | $974,361 | 0.49% |
| MARINEMAX, INC. | HZO | $970,540 | 0.49% |
| SCANSOURCE, INC. | SCSC | $964,915 | 0.49% |
| HOVNANIAN ENTERPRISES, INC. | HOV | $964,685 | 0.49% |
| EL POLLO LOCO HOLDINGS, INC | LOCO | $955,509 | 0.48% |
| FIVE9, INC. | FIVN | $944,156 | 0.48% |
| ONESPAN INC. | OSPN | $943,914 | 0.48% |
| ICU MEDICAL, INC. | ICUI | $936,774 | 0.47% |
| ARKO CORP. | ARKO | $926,742 | 0.47% |
| BENCHMARK ELECTRONICS, INC. | BHE | $915,954 | 0.46% |
| LUXFER HOLDINGS PLC | LXFR | $913,040 | 0.46% |
| MIDLAND STATES BANCORP, INC. | MSBI | $911,935 | 0.46% |
| SELECT WATER SOLUTIONS, INC. | WTTR | $909,689 | 0.46% |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | $909,566 | 0.46% |
| BRIGHTVIEW HOLDINGS, INC. | BV | $907,008 | 0.46% |
| POWERFLEET, INC. | AIOT | $906,009 | 0.46% |
| STAGWELL INC. | STGW | $902,634 | 0.45% |
| SUNCOKE ENERGY, INC. | SXC | $899,088 | 0.45% |
| FIRST FINANCIAL CORPORATION | THFF | $898,227 | 0.45% |
| BLUELINX HOLDINGS INC. | BXC | $890,020 | 0.45% |
| SUNSTONE HOTEL INVESTORS, INC. | SHO | $888,142 | 0.45% |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | $887,202 | 0.45% |