SVAL — iShares US Small Cap Value Factor ETF
Data updated: 2026-06-15
SVAL — iShares US Small Cap Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $168.91M AUM · 0.20% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
SVAL Fund Overview
SVAL — iShares US Small Cap Value Factor ETF is a US ETF managed by iSHARES TRUST, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $168.91M
- 1-year return: 23.1%
- Ticker: SVAL
- SEC CIK: 0001100663
- SEC series ID: S000069740
- Share class ID: C000222498
SVAL Holdings
Top 10 holdings of iShares US Small Cap Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.85% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1.34% |
| Ultra Clean Holdings, Inc. | 1.01% |
| Tactile Systems Technology Inc | 0.77% |
| Peabody Energy Corporation | 0.74% |
| Nordic American Tankers Limited | 0.74% |
| Tetra Technologies, Inc. | 0.71% |
| Par Pacific Holdings, Inc. | 0.71% |
| Lsb Industries, Inc. | 0.70% |
| Enhabit, Inc. | 0.70% |
SVAL Portfolio Allocation
Asset-class allocation of iShares US Small Cap Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 6.2% |
| Derivatives | 1.1% |
SVAL Performance
Total returns for SVAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 23.1% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.7% |
SVAL Risk Information
Risk metrics for SVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
SVAL Costs and Fees
SVAL costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 8%
- Brokerage commissions: 7.77 bps of average net assets (SEC N-CEN)
SVAL Cashflows
Over the 12 months to 2026-03, iShares US Small Cap Value Factor ETF had net inflows of $15.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$0 |
| 2026-02 | $5.68M |
| 2026-01 | $97.38M |
| 2025-12 | $1.78M |
| 2025-11 | $0 |
| 2025-10 | −$81.86M |
SVAL Debt Constituents
No individual debt constituents are reported in iShares US Small Cap Value Factor ETF's latest SEC N-PORT filing.
SVAL Prospectus and SEC Filings
Official iShares US Small Cap Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.