SVAL — iShares US Small Cap Value Factor ETF
Data updated: 2026-08-24
SVAL — iShares US Small Cap Value Factor ETF. United States Small Cap Blend / Core Equity · $198.39M AUM. Holdings, fees, performance and SEC 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: $198.39M
- 1-year return: 37.8%
- 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 | 6.29% |
| Penguin Solutions, Inc. | 0.96% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.82% |
| Oceanfirst Financial Corp. | 0.79% |
| Vishay Intertechnology, Inc. | 0.71% |
| Myers Industries, Inc. | 0.66% |
| Cracker Barrel Old Country Store, Inc. | 0.65% |
| Insight Enterprises, Inc. | 0.64% |
| Mayville Engineering Company, Inc. | 0.63% |
| The Geo Group, Inc. | 0.61% |
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 | 99.0% |
| Cash & Equivalents | 7.1% |
| Derivatives | 0.7% |
SVAL Performance
Total returns for SVAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.4% |
| 1 year | 37.8% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 8.7% |
SVAL Risk Information
Risk metrics for SVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
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 2026-06, iShares US Small Cap Value Factor ETF had net inflows of $24.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.98M |
| 2026-05 | −$3.93M |
| 2026-04 | $3.63M |
| 2026-03 | −$0 |
| 2026-02 | $5.68M |
| 2026-01 | $97.38M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.