SVAL Holdings — iShares US Small Cap Value Factor ETF
All 254 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 | 4.85% | $8.18M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1.34% | $2.26M |
| Ultra Clean Holdings, Inc. | 1.01% | $1.71M |
| Tactile Systems Technology Inc | 0.77% | $1.30M |
| Peabody Energy Corporation | 0.74% | $1.25M |
| Nordic American Tankers Limited | 0.74% | $1.24M |
| Tetra Technologies, Inc. | 0.71% | $1.20M |
| Par Pacific Holdings, Inc. | 0.71% | $1.19M |
| Lsb Industries, Inc. | 0.70% | $1.18M |
| Enhabit, Inc. | 0.70% | $1.18M |
| Protagonist Therapeutics Inc | 0.70% | $1.18M |
| Photronics, Inc. | 0.70% | $1.18M |
| The Andersons, Inc. | 0.69% | $1.16M |
| Helmerich & Payne, Inc. | 0.67% | $1.14M |
| Gold.com, Inc. | 0.67% | $1.13M |
| Constellium SE | 0.66% | $1.12M |
| Enersys | 0.66% | $1.12M |
| Dana Incorporated | 0.65% | $1.10M |
| Adeia Inc. | 0.62% | $1.05M |
| United Natural Foods, Inc. | 0.62% | $1.05M |
| Matson Inc | 0.62% | $1.04M |
| Kaiser Aluminum Corporation | 0.60% | $1.02M |
| Vishay Precision Group, Inc. | 0.60% | $1.01M |
| Ssr Mining Inc. | 0.59% | $1.01M |
| Plexus Corp. | 0.59% | $989.21K |
| Scorpio Tankers Inc. | 0.58% | $977.90K |
| Nwpx Infrastructure, Inc. | 0.57% | $970.52K |
| Oceaneering International, Inc. | 0.57% | $966.70K |
| Great Lakes Dredge & Dock Corporation | 0.57% | $962.46K |
| Unifirst Corporation | 0.55% | $933.90K |
| Innovex International, Inc. | 0.55% | $932.84K |
| Universal Insurance Holdings, Inc. | 0.55% | $924.57K |
| Expro Group Holdings N.V. | 0.55% | $921.65K |
| California Resources Corporation | 0.54% | $919.80K |
| Digi International Inc. | 0.54% | $917.49K |
| Tidewater Inc. | 0.54% | $916.21K |
| Sandridge Energy, Inc. | 0.54% | $909.35K |
| Alpha Metallurgical Resources, Inc. | 0.54% | $908.32K |
| Genco Shipping & Trading Limited | 0.52% | $883.96K |
| Mitek Systems, Inc. | 0.52% | $878.05K |
| Ardmore Shipping Corporation | 0.51% | $866.35K |
| Tutor Perini Corporation | 0.51% | $865.76K |
| Allient Inc. | 0.51% | $861.83K |
| El Pollo Loco Holdings, Inc. | 0.51% | $860.72K |
| American Eagle Outfitters, Inc. | 0.50% | $851.95K |
| Zumiez Inc. | 0.50% | $850.99K |
| Northwest Natural Holding Company | 0.50% | $845.93K |
| Netscout Systems, Inc. | 0.50% | $843.13K |
| Magnolia Oil & Gas Corporation | 0.50% | $837.65K |
| Myers Industries, Inc. | 0.49% | $835.23K |
| Diodes Incorporated | 0.49% | $827.79K |
| Select Medical Holdings Corporation | 0.49% | $826.57K |
| Hamilton Insurance Group, Ltd. | 0.49% | $825.99K |
| Douglas Dynamics, Inc. | 0.49% | $825.22K |
| Pediatrix Medical Group, Inc. | 0.49% | $820.48K |
| Midland States Bancorp, Inc. | 0.47% | $799.55K |
| Primoris Services Corporation | 0.47% | $797.45K |
| United Fire Group, Inc. | 0.47% | $795.86K |
| Bandwidth Inc. | 0.47% | $789.11K |
| Helios Technologies, Inc. | 0.47% | $787.59K |
| V2x, Inc. | 0.47% | $786.45K |
| Strattec Security Corporation | 0.46% | $785.12K |
| Healthcare Services Group, Inc. | 0.46% | $784.46K |
| Spire Inc. | 0.46% | $782.99K |
| Terex Corporation | 0.46% | $781.24K |
| Valley National Bancorp | 0.46% | $775.00K |
| Phinia Inc. | 0.46% | $772.55K |
| Black Hills Corporation | 0.46% | $770.73K |
| Axcelis Technologies, Inc. | 0.46% | $769.40K |
| Astec Industries, Inc. | 0.45% | $767.81K |
| Northwestern Energy Group, Inc. | 0.45% | $767.54K |
| Lifestance Health Group, Inc. | 0.45% | $767.35K |
| Innoviva, Inc. | 0.45% | $762.33K |
| Johnson Outdoors Inc. | 0.45% | $761.46K |
| Heritage Insurance Holdings, Inc. | 0.45% | $761.01K |
| Rush Enterprises, Inc. | 0.45% | $760.33K |
| Supernus Pharmaceuticals, Inc. | 0.45% | $756.28K |
| Proto Labs, Inc. | 0.45% | $755.69K |
| Mercury General Corporation | 0.45% | $752.54K |
| Fresh Del Monte Produce Inc. | 0.44% | $746.06K |
| The Greenbrier Companies, Inc. | 0.44% | $745.37K |
| Livanova PLC | 0.44% | $744.35K |
| One Gas, Inc. | 0.44% | $743.22K |
| Flushing Financial Corporation | 0.44% | $736.90K |
| Unitil Corporation | 0.43% | $734.34K |
| Arko Corp. | 0.43% | $734.07K |
| Marten Transport, Ltd. | 0.43% | $732.06K |
| Azz Inc. | 0.43% | $731.76K |
| Enact Holdings, Inc. | 0.43% | $728.66K |
| Beacon Financial Corporation | 0.43% | $727.71K |
| Cnb Financial Corporation | 0.43% | $726.64K |
| Capitol Federal Financial, Inc. | 0.43% | $726.35K |
| Mission Produce, Inc. | 0.43% | $726.10K |
| Ziff Davis, Inc. | 0.43% | $724.94K |
| Equity Bancshares, Inc. | 0.43% | $723.35K |
| Fidelis Insurance Holdings Limited | 0.43% | $721.69K |
| Old Second Bancorp, Inc. | 0.43% | $720.92K |
| Byline Bancorp, Inc. | 0.43% | $720.87K |
| Perimeter Solutions, Inc. | 0.43% | $720.39K |
| Qcr Holdings, Inc. | 0.43% | $719.66K |
| Shore Bancshares, Inc. | 0.42% | $717.35K |
| Kingstone Companies, Inc. | 0.42% | $714.57K |
| Univest Financial Corporation | 0.42% | $714.12K |
| Business First Bancshares, Inc. | 0.42% | $713.72K |
| United Bankshares, Inc. | 0.42% | $713.13K |
| Home Bancorp, Inc. | 0.42% | $710.79K |
| Kite Realty Group Trust | 0.42% | $710.18K |
| 1st Source Corporation | 0.42% | $709.19K |
| Arcosa, Inc. | 0.42% | $708.06K |
| First Financial Corporation | 0.42% | $707.14K |
| Mid Penn Bancorp, Inc. | 0.42% | $704.37K |
| Origin Bancorp, Inc. | 0.42% | $703.74K |
| Commercial Metals Company | 0.42% | $703.19K |
| Veracyte Inc | 0.41% | $700.83K |
| Metropolitan Bank Holding Corp. | 0.41% | $698.22K |
| Academy Sports And Outdoors, Inc. | 0.41% | $695.86K |
| First Financial Bancorp. | 0.41% | $695.02K |
| Otter Tail Corporation | 0.41% | $689.87K |
| Inventrust Properties Corp. | 0.41% | $687.66K |
| Cno Financial Group, Inc. | 0.41% | $686.73K |
| First Business Financial Services, Inc. | 0.40% | $680.43K |
| Greif, Inc. | 0.40% | $677.94K |
| S & T Bancorp, Inc. | 0.40% | $677.52K |
| G-Iii Apparel Group, Ltd. | 0.40% | $677.24K |
| Omnicell, Inc. | 0.40% | $676.15K |
| Target Hospitality Corp. | 0.40% | $675.42K |
| Castle Biosciences Inc | 0.40% | $674.98K |
| First Interstate Bancsystem, Inc. | 0.40% | $673.85K |
| Werner Enterprises, Inc. | 0.40% | $672.99K |
| Farmland Partners Inc. | 0.40% | $672.71K |
| First Mid Bancshares, Inc. | 0.40% | $672.39K |
| Hancock Whitney Corporation | 0.40% | $669.98K |
| H.b. Fuller Company | 0.40% | $669.41K |
| Icu Medical, Inc. | 0.40% | $668.09K |
| Openlane, Inc. | 0.39% | $665.38K |
| Nerdwallet, Inc. | 0.39% | $663.48K |
| Atlantic Union Bankshares Corporation | 0.39% | $660.30K |
| Sally Beauty Holdings, Inc. | 0.39% | $659.66K |
| Great Southern Bancorp, Inc. | 0.39% | $658.45K |
| Central Garden & Pet Company | 0.39% | $657.87K |
| Consolidated Water Co. Ltd. | 0.39% | $657.17K |
| Patrick Industries, Inc. | 0.39% | $655.54K |
| Resideo Technologies, Inc. | 0.39% | $655.59K |
| National Bank Holdings Corporation | 0.39% | $654.64K |
| Dole Public Limited Company | 0.39% | $654.10K |
| Broadstone Net Lease, Inc. | 0.38% | $649.28K |
| Pursuit Attractions And Hospitality, Inc. | 0.38% | $648.28K |
| Sunstone Hotel Investors, Inc. | 0.38% | $646.19K |
| Avient Corporation | 0.38% | $642.84K |
| Graham Holdings Company | 0.38% | $642.81K |
| Acadia Realty Trust | 0.38% | $641.90K |
| California Water Service Group | 0.38% | $637.75K |
| Polaris Inc. | 0.38% | $635.85K |
| Customers Bancorp, Inc. | 0.38% | $634.89K |
| Signet Jewelers Limited | 0.38% | $634.55K |
| Donegal Group Inc. | 0.38% | $634.41K |
| Nmi Holdings, Inc. | 0.38% | $634.14K |
| Associated Banc-Corp. | 0.37% | $632.98K |
| Third Coast Bancshares Inc | 0.37% | $626.99K |
| Clean Energy Fuels Corp. | 0.37% | $625.72K |
| Simmons First National Corporation | 0.37% | $617.87K |
| Corecivic, Inc. | 0.36% | $615.54K |
| Cabot Corporation | 0.36% | $615.28K |
| Essent Group Ltd. | 0.36% | $614.91K |
| Horace Mann Educators Corporation | 0.36% | $612.76K |
| Hci Group, Inc. | 0.36% | $612.26K |
| Varex Imaging Corporation | 0.36% | $606.41K |
| Mcgrath Rentcorp | 0.36% | $603.67K |
| Orasure Technologies, Inc. | 0.36% | $602.97K |
| Worthington Steel, Inc. | 0.36% | $601.66K |
| Apple Hospitality REIT, Inc. | 0.36% | $600.34K |
| Genesco Inc. | 0.35% | $599.46K |
| U. S. Physical Therapy, Inc. | 0.35% | $596.98K |
| Banner Corporation | 0.35% | $593.63K |
| Standard Motor Products, Inc. | 0.35% | $590.89K |
| Enterprise Financial Services Corp. | 0.35% | $583.25K |
| Boston Omaha Corp | 0.35% | $582.94K |
| Insteel Industries, Inc. | 0.34% | $578.09K |
| Oxford Industries, Inc. | 0.34% | $577.11K |
| World Kinect Corporation | 0.34% | $570.50K |
| Winnebago Industries, Inc. | 0.34% | $568.57K |
| Live Oak Bancshares, Inc. | 0.33% | $564.24K |
| Hillman Solutions Corp. | 0.33% | $560.78K |
| Quanex Building Products Corporation | 0.33% | $559.57K |
| Scansource, Inc. | 0.33% | $553.43K |
| Ofg Bancorp | 0.33% | $552.24K |
| Adient Public Limited Company | 0.33% | $549.02K |
| Kimball Electronics, Inc. | 0.32% | $541.70K |
| Addus Homecare Corporation | 0.32% | $540.45K |
| PROG Holdings, Inc | 0.32% | $539.03K |
| Green Dot Corporation | 0.32% | $536.66K |
| Netgear, Inc. | 0.32% | $534.49K |
| Hovnanian Enterprises, Inc. | 0.32% | $533.48K |
| Shutterstock, Inc. | 0.31% | $526.45K |
| Yelp Inc. | 0.31% | $519.27K |
| Lands' End, Inc. | 0.31% | $518.77K |
| Asbury Automotive Group, Inc. | 0.31% | $518.62K |
| Astrana Health, Inc. | 0.30% | $512.35K |
| Apogee Enterprises, Inc. | 0.30% | $509.20K |
| Matrix Service Company | 0.30% | $506.91K |
| Skywest, Inc. | 0.30% | $505.34K |
| Gentherm Incorporated | 0.30% | $504.54K |
| Acco Brands Corporation | 0.30% | $502.66K |
| Healthstream, Inc. | 0.30% | $498.59K |
| Dnow Inc. | 0.29% | $496.99K |
| Shoe Carnival, Inc. | 0.29% | $493.22K |
| Visteon Corporation | 0.29% | $491.17K |
| Trubridge, Inc. | 0.29% | $489.46K |
| Medifast, Inc. | 0.29% | $485.06K |
| Bowhead Specialty Holdings Inc. | 0.29% | $482.33K |
| Fulgent Genetics, Inc. | 0.28% | $478.84K |
| Progyny Inc | 0.28% | $478.82K |
| Asgn Incorporated | 0.28% | $476.83K |
| Upwork Inc. | 0.28% | $476.52K |
| I3 Verticals, Inc. | 0.28% | $474.93K |
| Caleres, Inc. | 0.28% | $468.91K |
| Onespan Inc. | 0.28% | $464.95K |
| Azenta, Inc. | 0.27% | $463.00K |
| Cal-Maine Foods, Inc. | 0.27% | $457.80K |
| Vitesse Energy, Inc. | 0.27% | $456.31K |
| Millerknoll, Inc. | 0.27% | $456.24K |
| Icf International, Inc. | 0.26% | $444.56K |
| Cricut, Inc. | 0.26% | $438.15K |
| Masterbrand, Inc. | 0.26% | $437.41K |
| Conmed Corporation | 0.26% | $435.25K |
| Goldman Sachs Bank USA | 0.26% | $431.32K |
| Amphastar Pharmaceuticals, Inc. | 0.25% | $428.22K |
| Goldman Sachs Bank USA | 0.25% | $420.18K |
| Goldman Sachs Bank USA | 0.24% | $405.11K |
| Nu Skin Enterprises, Inc. | 0.24% | $400.97K |
| Hudson Technologies, Inc. | 0.23% | $387.89K |
| Goldman Sachs Bank USA | 0.22% | $376.80K |
| Usana Health Sciences, Inc. | 0.22% | $367.36K |
| Insight Enterprises, Inc. | 0.20% | $345.37K |
| Janus International Group, Inc. | 0.20% | $334.06K |
| Cracker Barrel Old Country Store, Inc. | 0.19% | $316.27K |
| Repay Holdings Corporation | 0.17% | $295.33K |
| Pathward Financial, Inc. | 0.17% | $288.66K |
| Bankunited, Inc. | 0.17% | $287.53K |
| Dave & Buster's Entertainment, Inc. | 0.17% | $283.57K |
| Grocery Outlet Holding Corp. | 0.16% | $263.54K |
| Provident Financial Services, Inc. | 0.15% | $260.20K |
| WaFd, Inc | 0.15% | $245.01K |
| Merrill Lynch International | 0.03% | $44.63K |
| HSBC Bank plc | 0.02% | $41.86K |
| Merrill Lynch International | 0.02% | $38.74K |
| BNP Paribas | 0.02% | $37.27K |
| HSBC Bank plc | 0.02% | $32.39K |
| HSBC Bank plc | 0.02% | $30.21K |
| Merrill Lynch International | 0.01% | $21.38K |
| JPMorgan Chase Bank N.A. | 0.00% | $4.50K |
| JPMorgan Chase Bank N.A. | 0.00% | $4.23K |
| BNP Paribas | 0.00% | $3.94K |
| Micro Emin Rus2000jun26 | 0.00% | $927 |
SVAL overview: performance, fees, allocation and SEC filings