SVAL Holdings — iShares US Small Cap Value Factor ETF
All 262 reported holdings of iShares US Small Cap Value Factor ETF (SVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.29% | $12.48M |
| Penguin Solutions, Inc. | 0.96% | $1.90M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.82% | $1.62M |
| Oceanfirst Financial Corp. | 0.79% | $1.56M |
| Vishay Intertechnology, Inc. | 0.71% | $1.41M |
| Myers Industries, Inc. | 0.66% | $1.30M |
| Cracker Barrel Old Country Store, Inc. | 0.65% | $1.30M |
| Insight Enterprises, Inc. | 0.64% | $1.27M |
| Mayville Engineering Company, Inc. | 0.63% | $1.25M |
| The Geo Group, Inc. | 0.61% | $1.22M |
| Amn Healthcare Services, Inc. | 0.61% | $1.20M |
| Progyny Inc | 0.60% | $1.18M |
| Nwpx Infrastructure, Inc. | 0.59% | $1.16M |
| Corecivic, Inc. | 0.57% | $1.13M |
| Magnite, Inc. | 0.57% | $1.13M |
| Movado Group, Inc. | 0.55% | $1.10M |
| Mitek Systems, Inc. | 0.55% | $1.10M |
| Corsair Gaming, Inc. | 0.55% | $1.08M |
| Lifestance Health Group, Inc. | 0.54% | $1.08M |
| Teladoc Health, Inc. | 0.54% | $1.07M |
| Pebblebrook Hotel Trust | 0.53% | $1.04M |
| Healthstream, Inc. | 0.50% | $999.83K |
| Cross Country Healthcare, Inc. | 0.50% | $994.29K |
| PROG Holdings, Inc | 0.50% | $990.88K |
| United Fire Group, Inc. | 0.50% | $990.70K |
| Tactile Systems Technology Inc | 0.50% | $985.39K |
| Netscout Systems, Inc. | 0.50% | $984.36K |
| Liveramp Holdings, Inc. | 0.49% | $980.86K |
| Century Communities, Inc. | 0.49% | $974.36K |
| Marinemax, Inc. | 0.49% | $970.54K |
| Scansource, Inc. | 0.49% | $964.92K |
| Hovnanian Enterprises, Inc. | 0.49% | $964.69K |
| El Pollo Loco Holdings, Inc. | 0.48% | $955.51K |
| Five9, Inc. | 0.48% | $944.16K |
| Onespan Inc. | 0.48% | $943.91K |
| Icu Medical, Inc. | 0.47% | $936.77K |
| Arko Corp. | 0.47% | $926.74K |
| Benchmark Electronics, Inc. | 0.46% | $915.95K |
| Luxfer Holdings PLC | 0.46% | $913.04K |
| Midland States Bancorp, Inc. | 0.46% | $911.93K |
| Select Water Solutions, Inc. | 0.46% | $909.69K |
| Diamondrock Hospitality Company | 0.46% | $909.57K |
| Brightview Holdings, Inc. | 0.46% | $907.01K |
| Powerfleet, Inc. | 0.46% | $906.01K |
| Stagwell Inc. | 0.46% | $902.63K |
| Suncoke Energy, Inc. | 0.45% | $899.09K |
| First Financial Corporation | 0.45% | $898.23K |
| Bluelinx Holdings Inc. | 0.45% | $890.02K |
| Sunstone Hotel Investors, Inc. | 0.45% | $888.14K |
| Harmony Biosciences Holdings, Inc. | 0.45% | $887.20K |
| Washington Trust Bancorp, Inc. | 0.45% | $884.09K |
| Gibraltar Industries, Inc. | 0.44% | $880.17K |
| Central Garden & Pet Company | 0.44% | $879.96K |
| La-Z-Boy Incorporated | 0.44% | $879.67K |
| The Rmr Group Inc. | 0.44% | $878.05K |
| California Water Service Group | 0.44% | $877.31K |
| Univest Financial Corporation | 0.44% | $877.19K |
| Bladex, Inc. | 0.44% | $876.32K |
| Great Southern Bancorp, Inc. | 0.44% | $875.45K |
| QuinStreet Inc | 0.44% | $874.53K |
| Healthcare Services Group, Inc. | 0.44% | $873.77K |
| Mimedx Group, Inc. | 0.44% | $872.79K |
| Masterbrand, Inc. | 0.44% | $872.83K |
| Pc Connection, Inc. | 0.44% | $872.23K |
| Ziff Davis, Inc. | 0.44% | $871.75K |
| First Mid Bancshares, Inc. | 0.44% | $870.28K |
| Hci Group, Inc. | 0.44% | $869.24K |
| Scholastic Corporation | 0.44% | $868.16K |
| Carter's, Inc. | 0.44% | $867.98K |
| Enterprise Financial Services Corp. | 0.44% | $867.90K |
| Heartland Express, Inc. | 0.44% | $866.46K |
| Dime Commercial Bancshares, Inc. | 0.43% | $862.71K |
| Northrim Bancorp, Inc. | 0.43% | $861.38K |
| Horace Mann Educators Corporation | 0.43% | $859.71K |
| Pediatrix Medical Group, Inc. | 0.43% | $857.14K |
| Arcbest Corporation | 0.43% | $857.08K |
| Wesbanco, Inc. | 0.43% | $856.83K |
| Amalgamated Financial Corp. | 0.43% | $855.25K |
| Business First Bancshares, Inc. | 0.43% | $854.91K |
| Forestar Group Inc. | 0.43% | $853.09K |
| Metropolitan Bank Holding Corp. | 0.43% | $851.41K |
| Catalyst Pharmaceuticals, Inc. | 0.43% | $851.06K |
| Burke & Herbert Financial Services Corp. | 0.43% | $851.11K |
| Southern Missouri Bancorp, Inc. | 0.43% | $850.66K |
| Peoples Bancorp Inc. | 0.43% | $850.51K |
| California BanCorp | 0.43% | $849.33K |
| Stepan Company | 0.43% | $848.34K |
| Amerant Bancorp Inc. | 0.43% | $846.27K |
| First Financial Bancorp. | 0.43% | $845.28K |
| 1st Source Corporation | 0.43% | $845.09K |
| Diebold Nixdorf, Incorporated | 0.42% | $843.14K |
| Aurinia Pharmaceuticals Inc. | 0.42% | $840.18K |
| Matson Inc | 0.42% | $839.47K |
| Home Bancorp, Inc. | 0.42% | $839.23K |
| V2x, Inc. | 0.42% | $837.53K |
| Hope Bancorp, Inc. | 0.42% | $836.96K |
| Cathay General Bancorp | 0.42% | $836.80K |
| Mercury General Corporation | 0.42% | $834.62K |
| Inventrust Properties Corp. | 0.42% | $833.85K |
| Ibex Ltd | 0.42% | $833.63K |
| Origin Bancorp, Inc. | 0.42% | $832.16K |
| Associated Banc-Corp. | 0.42% | $832.30K |
| Abm Industries Incorporated | 0.42% | $825.92K |
| Azz Inc. | 0.42% | $825.64K |
| Strattec Security Corporation | 0.42% | $824.36K |
| Third Coast Bancshares Inc | 0.42% | $824.12K |
| First Merchants Corporation | 0.41% | $822.94K |
| Qcr Holdings, Inc. | 0.41% | $820.08K |
| Green Dot Corporation | 0.41% | $819.98K |
| Northpointe Bancshares, Inc. | 0.41% | $819.39K |
| Hanmi Financial Corporation | 0.41% | $816.48K |
| Malibu Boats, Inc. | 0.41% | $816.15K |
| Enact Holdings, Inc. | 0.41% | $814.83K |
| Heritage Financial Corporation | 0.41% | $814.31K |
| Janus International Group, Inc. | 0.41% | $812.98K |
| Innospec Inc. | 0.41% | $812.92K |
| Miller Industries, Inc. | 0.41% | $811.85K |
| Simmons First National Corporation | 0.41% | $806.05K |
| Mid Penn Bancorp, Inc. | 0.41% | $804.91K |
| Northfield Bancorp, Inc. | 0.41% | $804.30K |
| Integer Holdings Corporation | 0.41% | $804.23K |
| Lovesac Co | 0.41% | $804.11K |
| Abercrombie & Fitch Co. | 0.40% | $803.34K |
| Merrill Lynch International | 0.40% | $801.95K |
| Cbiz, Inc. | 0.40% | $801.17K |
| Sprinklr Inc | 0.40% | $798.87K |
| Ethan Allen Interiors Inc. | 0.40% | $797.40K |
| Broadstone Net Lease, Inc. | 0.40% | $795.17K |
| Universal Insurance Holdings, Inc. | 0.40% | $794.98K |
| Standard Motor Products, Inc. | 0.40% | $794.33K |
| Cal-Maine Foods, Inc. | 0.40% | $794.24K |
| Azenta, Inc. | 0.40% | $791.17K |
| Spectrum Brands Holdings, Inc. | 0.40% | $790.79K |
| Hamilton Insurance Group, Ltd. | 0.40% | $788.90K |
| Customers Bancorp, Inc. | 0.40% | $786.02K |
| Minerals Technologies Inc. | 0.39% | $783.19K |
| WaFd, Inc | 0.39% | $782.17K |
| The Manitowoc Company, Inc. | 0.39% | $778.52K |
| Diodes Incorporated | 0.39% | $778.01K |
| Trubridge, Inc. | 0.39% | $776.81K |
| Constellium SE | 0.39% | $776.07K |
| Graham Holdings Company | 0.39% | $775.02K |
| Icf International, Inc. | 0.39% | $774.43K |
| Theravance Biopharma, Inc. | 0.39% | $773.53K |
| Ufp Industries, Inc. | 0.39% | $772.38K |
| Matrix Service Company | 0.39% | $771.84K |
| Ardent Health, Inc. | 0.39% | $767.95K |
| Otter Tail Corporation | 0.39% | $768.07K |
| Unitil Corporation | 0.39% | $765.06K |
| Omnicell, Inc. | 0.38% | $763.55K |
| Korn Ferry | 0.38% | $763.34K |
| Portland General Electric Company | 0.38% | $760.24K |
| Sally Beauty Holdings, Inc. | 0.38% | $759.56K |
| Avient Corporation | 0.38% | $759.23K |
| Sila Realty Trust, Inc. | 0.38% | $754.84K |
| Northwestern Energy Group, Inc. | 0.38% | $754.16K |
| Black Hills Corporation | 0.38% | $752.70K |
| Innoviva, Inc. | 0.38% | $752.43K |
| American Eagle Outfitters, Inc. | 0.38% | $752.09K |
| First Watch Restaurant Group, Inc. | 0.38% | $748.35K |
| Strategic Education, Inc. | 0.38% | $744.44K |
| Castle Biosciences Inc | 0.37% | $741.81K |
| Universal Corporation | 0.37% | $741.65K |
| Atkore Inc. | 0.37% | $741.16K |
| Aviat Networks, Inc. | 0.37% | $737.46K |
| Utz Brands, Inc. | 0.37% | $736.83K |
| Acadia Realty Trust | 0.37% | $736.70K |
| Pathward Financial, Inc. | 0.37% | $734.79K |
| H.b. Fuller Company | 0.37% | $733.64K |
| Waystar Holding Corp. | 0.37% | $731.61K |
| Bioventus Inc. | 0.37% | $728.52K |
| Atlas Energy Solutions Inc. | 0.37% | $727.97K |
| Banner Corporation | 0.37% | $726.99K |
| Genesco Inc. | 0.37% | $724.81K |
| Kimball Electronics, Inc. | 0.36% | $721.95K |
| Caleres, Inc. | 0.36% | $719.27K |
| Southwest Gas Holdings, Inc. | 0.36% | $718.22K |
| Safe Bulkers, Inc. | 0.36% | $713.11K |
| American Coastal Insurance Corporation | 0.36% | $710.50K |
| Lands' End, Inc. | 0.36% | $707.06K |
| Northwest Natural Holding Company | 0.36% | $705.09K |
| International Seaways, Inc. | 0.35% | $703.33K |
| Gold.com, Inc. | 0.35% | $701.38K |
| Ranger Energy Services, Inc. | 0.35% | $698.45K |
| United Natural Foods, Inc. | 0.35% | $695.46K |
| Riley Exploration Permian, Inc. | 0.35% | $694.10K |
| International Money Express, Inc. | 0.35% | $691.81K |
| Dorian LPG Ltd. | 0.35% | $687.22K |
| Farmland Partners Inc. | 0.35% | $685.90K |
| Hawaiian Electric Industries, Inc. | 0.34% | $683.87K |
| Dht Holdings, Inc. | 0.34% | $681.33K |
| Innovex International, Inc. | 0.34% | $680.24K |
| Tutor Perini Corporation | 0.34% | $680.11K |
| Conmed Corporation | 0.34% | $680.06K |
| Heritage Insurance Holdings, Inc. | 0.34% | $677.53K |
| Yelp Inc. | 0.34% | $676.70K |
| Ryerson Holding Corporation | 0.34% | $676.50K |
| Visteon Corporation | 0.34% | $676.51K |
| Hyster-Yale, Inc. | 0.34% | $676.59K |
| Gulfport Energy Corporation | 0.34% | $671.33K |
| Sandridge Energy, Inc. | 0.34% | $671.09K |
| Mgp Ingredients, Inc. | 0.34% | $669.26K |
| Johnson Outdoors Inc. | 0.34% | $666.34K |
| Cnx Resources Corporation | 0.33% | $664.21K |
| The Andersons, Inc. | 0.33% | $663.34K |
| Bkv Corporation | 0.33% | $660.96K |
| One Gas, Inc. | 0.33% | $657.95K |
| Academy Sports And Outdoors, Inc. | 0.33% | $654.64K |
| Comstock Resources, Inc. | 0.33% | $652.39K |
| Navigator Holdings Ltd. | 0.33% | $650.95K |
| Par Pacific Holdings, Inc. | 0.33% | $650.47K |
| Nerdwallet, Inc. | 0.33% | $649.98K |
| Mission Produce, Inc. | 0.33% | $647.94K |
| Pangaea Logistics Solutions Ltd | 0.33% | $646.36K |
| Everforth, Inc. | 0.33% | $645.11K |
| Magnolia Oil & Gas Corporation | 0.32% | $644.33K |
| Costamare Inc. | 0.32% | $642.55K |
| Bristow Group Inc. | 0.32% | $640.63K |
| Vitesse Energy, Inc. | 0.32% | $640.31K |
| Prestige Consumer Healthcare Inc. | 0.32% | $639.33K |
| J & J Snack Foods Corp. | 0.32% | $633.87K |
| Intrepid Potash, Inc. | 0.32% | $631.01K |
| Teekay Tankers Ltd. | 0.32% | $629.04K |
| Advansix Inc. | 0.31% | $614.05K |
| Shoe Station Group, Inc. | 0.31% | $609.94K |
| Forum Energy Technologies, Inc. | 0.31% | $608.59K |
| Adapthealth Corp. | 0.31% | $605.41K |
| Siga Technologies, Inc. | 0.30% | $602.74K |
| Ardmore Shipping Corporation | 0.30% | $602.23K |
| Murphy Oil Corporation | 0.30% | $593.89K |
| Infinity Natural Resources, Inc. | 0.30% | $593.84K |
| Liberty Energy Inc. | 0.30% | $590.37K |
| California Resources Corporation | 0.30% | $589.98K |
| Primeenergy Resources Corporation | 0.29% | $573.60K |
| Patterson-Uti Energy, Inc. | 0.29% | $572.22K |
| Tidewater Inc. | 0.29% | $568.15K |
| Granite Ridge Resources, Inc. | 0.28% | $557.07K |
| Noble Corporation PLC | 0.28% | $556.78K |
| Lsb Industries, Inc. | 0.28% | $552.62K |
| Zumiez Inc. | 0.28% | $551.84K |
| Valaris Limited | 0.27% | $542.25K |
| N-Able, Inc. | 0.27% | $539.22K |
| Oil States International, Inc. | 0.27% | $531.47K |
| Del Monte Corporation | 0.26% | $507.52K |
| Photronics, Inc. | 0.25% | $500.77K |
| Goldman Sachs Bank USA | 0.20% | $396.66K |
| Bankunited, Inc. | 0.16% | $308.48K |
| HSBC Bank plc | 0.04% | $88.86K |
| BNP Paribas | 0.02% | $43.43K |
| BNP Paribas | 0.01% | $29.37K |
| Goldman Sachs Bank USA | 0.01% | $28.82K |
| Micro Emin Rus2000sep26 | 0.01% | $14.37K |
| BNP Paribas | 0.00% | $9.20K |
| JPMorgan Chase Bank N.A. | 0.00% | $8.65K |
| JPMorgan Chase Bank N.A. | 0.00% | $7.92K |
| BNP Paribas | 0.00% | $6.09K |
| BNP Paribas | 0.00% | $5.95K |
| BNP Paribas | 0.00% | $5.75K |
| JPMorgan Chase Bank N.A. | 0.00% | $5.63K |
| JPMorgan Chase Bank N.A. | 0.00% | $5.46K |
| BNP Paribas | 0.00% | $5.51K |
| JPMorgan Chase Bank N.A. | 0.00% | $3.96K |
SVAL overview: performance, fees, allocation and SEC filings