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ETF Cboe BZX USD

iShares US Small Cap Value Factor ETF SVAL

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch SVAL (sign in) Add to portfolio (SVAL) Set an alert for SVAL Compare SVAL with other ETFs Position size calculator for SVAL at 42.54 USD

How position sizing works
Last price 42.54 USD Change: Up +0.63 Percent change: Up +1.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Aug 2025
Net assets
$198.4M
As of 30 Jun 2026
Holdings
262
As of 30 Jun 2026
12-month distribution yield
2.19%
Quarterly
Asset class
Equity
From holdings

iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$42.54 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$198.39 million as of 30 Jun 2026. Its latest holdings report lists 262 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 2.19%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$198,392,793
Total assets
$212,315,714
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 262 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SVAL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 6.29% $12.5M Short-term investment vehicles (cash funds) United States USD
2 PENGUIN SOLUTIONS, INC. US7069151055 0.96% $1.9M Equity (common) United States USD
3 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 0.82% $1.6M Short-term investment vehicles (cash funds) United States USD
4 OCEANFIRST FINANCIAL CORP. US6752341080 0.79% $1.6M Equity (common) United States USD
5 VISHAY INTERTECHNOLOGY, INC. US9282981086 0.71% $1.4M Equity (common) United States USD
6 MYERS INDUSTRIES, INC. US6284641098 0.66% $1.3M Equity (common) United States USD
7 Cracker Barrel Old Country Store, Inc. US22410J1060 0.65% $1.3M Equity (common) United States USD
8 INSIGHT ENTERPRISES, INC. US45765U1034 0.64% $1.3M Equity (common) United States USD
9 MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC US5786051079 0.63% $1.3M Equity (common) United States USD
10 THE GEO GROUP, INC. GEO GROUP INC THE US36162J1060 0.61% $1.2M Equity (common) United States USD
11 AMN HEALTHCARE SERVICES, INC. US0017441017 0.61% $1.2M Equity (common) United States USD
12 Progyny Inc US74340E1038 0.60% $1.2M Equity (common) United States USD
13 NWPX INFRASTRUCTURE, INC. US6677461013 0.59% $1.2M Equity (common) United States USD
14 CORECIVIC, INC. US21871N1019 0.57% $1.1M Equity (common) United States USD
15 MAGNITE, INC. US55955D1000 0.57% $1.1M Equity (common) United States USD
16 MOVADO GROUP, INC. US6245801062 0.55% $1.1M Equity (common) United States USD
17 MITEK SYSTEMS, INC. US6067102003 0.55% $1.1M Equity (common) United States USD
18 CORSAIR GAMING, INC. US22041X1028 0.55% $1.1M Equity (common) United States USD
19 LIFESTANCE HEALTH GROUP, INC. US53228F1012 0.54% $1.1M Equity (common) United States USD
20 TELADOC HEALTH, INC. US87918A1051 0.54% $1.1M Equity (common) United States USD
21 PEBBLEBROOK HOTEL TRUST US70509V1008 0.53% $1.0M Equity (common) United States USD
22 HEALTHSTREAM, INC. US42222N1037 0.50% $1,000K Equity (common) United States USD
23 CROSS COUNTRY HEALTHCARE, INC. US2274831047 0.50% $994K Equity (common) United States USD
24 PROG Holdings, Inc US74319R1014 0.50% $991K Equity (common) United States USD
25 UNITED FIRE GROUP, INC. US9103401082 0.50% $991K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 262 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.04%
Short-term investment vehicles (cash funds) 7.11%
Equity derivatives 0.74%

Country

Country by weight
CountryWeightBar
United States 100.15%
MH 2.36%
Bermuda 1.73%
United Kingdom 0.74%
Cayman Islands 0.65%
Panama 0.44%
Canada 0.42%
France 0.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 5.66%
Finance 5.36%
Energy 2.77%
Utilities 2.67%
Technology 2.23%
Real Estate 2.16%
Health Care 1.20%
Industrials 1.17%
Consumer Staples 0.72%
Health Technology 0.43%
Miscellaneous 0.43%
Basic Materials 0.39%
Unknown 0.33%

Partial coverage: sectors are known for 25.5% of net assets (26% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9330
4 payments per unit
12-month yield
2.19%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9330) ÷ latest price ($42.54) × 100 = 2.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
SVAL distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2530
15 Jun 2026$0.1430
17 Mar 2026$0.1140
16 Dec 2025$0.4230
16 Sep 2025$0.1920
16 Jun 2025$0.1710
18 Mar 2025$0.0140
25 Sep 2024$0.2210
11 Jun 2024$0.2060
21 Mar 2024$0.1640
20 Dec 2023$0.1880
26 Sep 2023$0.1960
7 Jun 2023$0.1320
23 Mar 2023$0.1780
13 Dec 2022$0.0980
26 Sep 2022$0.2680
9 Jun 2022$0.1720
24 Mar 2022$0.0510
13 Dec 2021$0.2740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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