iShares US Small Cap Value Factor ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

SVAL

Net Assets

$198,392,793

Holdings

262

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 262

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Showing 1–50 of 262 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	12,478,952	$12,482,695	6.29%	Long	STIV
PENGUIN SOLUTIONS, INC.	PENG	25,048	$1,903,898	0.96%	Long	EC
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	1,621,029	$1,621,029	0.82%	Long	STIV
OCEANFIRST FINANCIAL CORP.	OCFC	80,107	$1,564,490	0.79%	Long	EC
VISHAY INTERTECHNOLOGY, INC.	VSH	26,293	$1,414,038	0.71%	Long	EC
MYERS INDUSTRIES, INC.	MYE	36,958	$1,304,987	0.66%	Long	EC
Cracker Barrel Old Country Store, Inc.	CBRL	24,320	$1,296,256	0.65%	Long	EC
INSIGHT ENTERPRISES, INC.	NSIT	10,449	$1,272,688	0.64%	Long	EC
MAYVILLE ENGINEERING COMPANY, INC	MEC	33,394	$1,250,939	0.63%	Long	EC
THE GEO GROUP, INC.	GEO	41,151	$1,216,012	0.61%	Long	EC
AMN HEALTHCARE SERVICES, INC.	AMN	37,211	$1,204,520	0.61%	Long	EC
Progyny Inc	PGNY	40,996	$1,181,915	0.60%	Long	EC
NWPX INFRASTRUCTURE, INC.	NWPX	7,746	$1,161,435	0.59%	Long	EC
CORECIVIC, INC.	CXW	37,229	$1,131,017	0.57%	Long	EC
MAGNITE, INC.	MGNI	59,439	$1,128,152	0.57%	Long	EC
MOVADO GROUP, INC.	MOV	27,963	$1,099,226	0.55%	Long	EC
MITEK SYSTEMS, INC.	MITK	54,564	$1,098,373	0.55%	Long	EC
CORSAIR GAMING, INC.	CRSR	112,181	$1,084,790	0.55%	Long	EC
LIFESTANCE HEALTH GROUP, INC.	LFST	100,622	$1,077,662	0.54%	Long	EC
TELADOC HEALTH, INC.	TDOC	125,695	$1,065,894	0.54%	Long	EC
PEBBLEBROOK HOTEL TRUST	PEB	53,740	$1,043,093	0.53%	Long	EC
HEALTHSTREAM, INC.	HSTM	36,691	$999,830	0.50%	Long	EC
CROSS COUNTRY HEALTHCARE, INC.	227483104	75,268	$994,290	0.50%	Long	EC
PROG Holdings, Inc	PRG	21,259	$990,882	0.50%	Long	EC
UNITED FIRE GROUP, INC.	UFCS	18,892	$990,696	0.50%	Long	EC
Tactile Systems Technology Inc	TCMD	33,089	$985,390	0.50%	Long	EC
NETSCOUT SYSTEMS, INC.	NTCT	22,603	$984,361	0.50%	Long	EC
LIVERAMP HOLDINGS, INC.	RAMP	26,059	$980,861	0.49%	Long	EC
CENTURY COMMUNITIES, INC.	CCS	13,597	$974,361	0.49%	Long	EC
MARINEMAX, INC.	HZO	26,503	$970,540	0.49%	Long	EC
SCANSOURCE, INC.	SCSC	18,524	$964,915	0.49%	Long	EC
HOVNANIAN ENTERPRISES, INC.	HOV	6,774	$964,685	0.49%	Long	EC
EL POLLO LOCO HOLDINGS, INC	LOCO	56,339	$955,509	0.48%	Long	EC
FIVE9, INC.	FIVN	44,285	$944,156	0.48%	Long	EC
ONESPAN INC.	OSPN	65,778	$943,914	0.48%	Long	EC
ICU MEDICAL, INC.	ICUI	6,390	$936,774	0.47%	Long	EC
ARKO CORP.	ARKO	115,410	$926,742	0.47%	Long	EC
BENCHMARK ELECTRONICS, INC.	BHE	9,283	$915,954	0.46%	Long	EC
LUXFER HOLDINGS PLC	LXFR	50,612	$913,040	0.46%	Long	EC
MIDLAND STATES BANCORP, INC.	MSBI	29,285	$911,935	0.46%	Long	EC
SELECT WATER SOLUTIONS, INC.	WTTR	45,530	$909,689	0.46%	Long	EC
DIAMONDROCK HOSPITALITY COMPANY	DRH	74,677	$909,566	0.46%	Long	EC
BRIGHTVIEW HOLDINGS, INC.	BV	64,009	$907,008	0.46%	Long	EC
POWERFLEET, INC.	AIOT	236,556	$906,009	0.46%	Long	EC
STAGWELL INC.	STGW	121,485	$902,634	0.45%	Long	EC
SUNCOKE ENERGY, INC.	SXC	111,688	$899,088	0.45%	Long	EC
FIRST FINANCIAL CORPORATION	THFF	11,599	$898,227	0.45%	Long	EC
BLUELINX HOLDINGS INC.	BXC	14,383	$890,020	0.45%	Long	EC
SUNSTONE HOTEL INVESTORS, INC.	SHO	77,567	$888,142	0.45%	Long	EC
HARMONY BIOSCIENCES HOLDINGS, INC.	HRMY	24,367	$887,202	0.45%	Long	EC