BATS:SVAL

iShares US Small Cap Value Factor ETF

$ 32.514 0.0738 ( +0.23%) 03:59 PM EST
PE Ratio:
25.94
PB Ratio:
1.05
Volume:
36.19K
Dividend Yield %:
1.67
Last Holding update 2025-06-23 228 Stocks (1 new)
Value $131.00 Mil Turnover 3 %
Top Holdings: UMBF(1.39%) ARIS(1.27%) EBC(1.03%) CCB(0.83%) SKYW(0.82%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares US Small Cap Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares US Small Cap Value Factor ETF Key Statistics

Name Value
Day's Open ($) 32.51
Day's Range ($) 32.28 - 32.61
Day's Volume 36,193
52-Week Range ($) 25.8099 - 36.79
Beta 1.15
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.26
Volatility 24.84
14-Day RSI 67.51
14-Day ATR ($) 0.482234
20-Day SMA ($) 30.96366

Fundamental Data

Name Value
Market Cap (Mil $) 138.177
Shares Outstanding (Mil) 4.25
PE Ratio 25.94
PE Ratio (10y Range) 7.25 - 25.94
PE Ratio (10y Median) 10.2
PB Ratio 1.05
PB Ratio (10y Range) 0.89 - 1.5
PB Ratio (10y Median) 1.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.542
Dividend Yield % 1.67
Dividend Yield % (10y Range) 0.85 - 2.98
Dividend Yield % (10y Median) 2.33
Next Dividend Payment Date
Dividend Frequency Quarterly

SVAL iShares US Small Cap Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SVAL iShares US Small Cap Value Factor ETF

Historical TTM Price-to-Earnings without NRI for SVAL iShares US Small Cap Value Factor ETF

Historical Price-to-Book Ratio for SVAL iShares US Small Cap Value Factor ETF

Historical Dividend Yields for SVAL iShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SVAL

No Available Data

BATS:SVAL is held by these investors

No Available Data
iShares US Small Cap Value Fac... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UMBF
UMB Financial Corp
18,093
1,829.2
+119.28%
1.390
+0.76%
0.020
+17.78%
-1.17%
8,403.4
Banks
ARIS
Aris Water Solutions Inc
52,089
1,668.9
+1.54%
1.270
+0.02%
0.160
-12.13%
-0.70%
768.1
Utilities - Regulated
EBC
Eastern Bankshares Inc
82,815
1,358.2
+1.54%
1.030
+0.02%
0.040
+6.46%
-5.55%
3,102.7
Banks
CCB
Coastal Financial Corp
12,115
1,095.3
+1.54%
0.830
+0.01%
0.080
+23.21%
+22.53%
1,563.3
Banks
SKYW
SkyWest Inc
12,395
1,083.0
+1.54%
0.820
+0.01%
0.030
+18.35%
+6.72%
4,324.3
Transportation
PFS
Provident Financial Services Inc
62,892
1,079.9
0%
0.820
0%
0.050
+19.47%
+1.96%
2,448.6
Banks
SEI
Solaris Energy Infrastructure Inc
48,766
1,061.2
+1.54%
0.810
+0.01%
0.120
+60.36%
+9.04%
1,255.3
Oil & Gas
MLI
Mueller Industries Inc
13,833
1,053.2
+1.53%
0.800
+0.01%
0.010
+12.40%
+7.58%
9,386.4
Industrial Products
TILE
Interface Inc
52,991
1,051.3
+1.54%
0.800
+0.01%
0.090
+12.31%
-9.97%
1,283.6
Furnishings, Fixtures & Appliances
AUB
Atlantic Union Bankshares Corp
33,682
1,048.9
0%
0.800
0%
0.020
+27.58%
-10.42%
4,735.7
Banks

iShares US Small Cap Value Factor ETF's Historical Top Holdings Breakdowns

iShares US Small Cap Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.76%
●
98 ($110.25) 122.56
$110.69
0.40%
Add 119.28%
18,093
9,842
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-17,396
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-0.54%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-30,010
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.30%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-3,002
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.24%
●
67.32 ($84.48) 108.01
$69.08
-18.23%
Add 84.3%
8,994
4,114
GDOT
Green Dot Corp
2025-03-31
New Buy
New Buy
+0.24%
●
6.34 ($8.48) 10.57
$10.59
24.88%
New holding
37,241
37,241
GEAR
Revelyst Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
19.22 ($19.65) 20.08
$20.08
2.19%
Sold Out
0
-15,479
SPNT
SiriusPoint Ltd
2025-03-31
Reduce
Reduce
-0.15%
●
13.91 ($14.91) 17.29
$19.07
27.90%
Reduce -26.57%
36,964
-13,377
STC
Stewart Information Services Corp
2025-03-31
Add
Add
+0.05%
●
59.55 ($67.69) 72.6
$64.70
-4.42%
Add 8.55%
11,869
935
BHLB
Berkshire Hills Bancorp Inc
2025-03-31
Add
Add
+0.04%
●
25.75 ($27.93) 30.48
$26.60
-4.76%
Add 9.39%
25,873
2,221

iShares US Small Cap Value Factor ETF Total Holding History ($B)

To

iShares US Small Cap Value Factor ETF's Asset Allocation

To

iShares US Small Cap Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares US Small Cap Value Factor ETF's Hypothetical Growth since 2025-03-31

iShares US Small Cap Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares US Small Cap Value Factor ETF's Holdings Heat Map

Size field:

iShares US Small Cap Value Factor ETF's Holdings Bubble Chart

iShares US Small Cap Value Factor ETF News

  • 1

Discussions on iShares US Small Cap Value Factor ETF

User's Avatar
How would you rate this stock? SVAL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.