ETF Components for SVAL - iShares US Small Cap Value Factor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
EBC B 0.87 0.96
SKYW C 0.53 0.86
TILE B -1.02 0.84
LC A 5.23 0.81
ARIS A 4.02 0.80
MLI B 0.77 0.78
HTLF B 2.31 0.73
GBCI B 2.24 0.64
UMBF B 2.45 0.64
FBK C 1.44 0.64
CXW C 1.54 0.62
CALM A 1.06 0.61
QCRH B 1.83 0.61
MHO D 1.02 0.60
HSII B 3.56 0.60
MATX C 0.58 0.60
TTMI C 1.46 0.60
SASR B 1.64 0.58
UVSP B 1.54 0.58
PATK C 1.90 0.57
CCB A 0.72 0.56
SEI A 6.05 0.56
HBNC B 1.16 0.56
CTBI B 1.68 0.56
LOB C 3.04 0.55
GABC B 0.31 0.55
KBH D -0.23 0.55
CNX A 1.32 0.55
AKR B 0.20 0.55
TMHC C 0.20 0.54
PFC B 2.76 0.54
DCOM B 0.89 0.54
STGW A 3.42 0.52
UVE B 1.39 0.52
BY B 1.29 0.52
NIC B 1.00 0.52
REZI A 0.08 0.52
HWC B 1.10 0.52
CNO B 1.42 0.52
GHC B 1.25 0.52
KFY B 1.73 0.52
SRCE B 1.25 0.51
ASB B 0.60 0.51
GMS B 0.81 0.51
FRME B 1.59 0.51
FMBH B 0.00 0.51
EFSC B 1.70 0.51
JAKK C -2.39 0.50
CNOB B 2.52 0.50
TOWN B 1.15 0.50
TPH D 0.60 0.50
UBSI B 0.82 0.49
HOPE C 0.97 0.49
ONB C 1.10 0.49
TCBI C 1.41 0.49
UNFI A 3.37 0.49
TMP B 2.63 0.49
HOMB A 0.89 0.48
THFF B 1.51 0.48
BXC B 1.70 0.48
MTH D -0.31 0.48
INVA D -0.47 0.48
WASH C 0.55 0.48
TCBK C 1.96 0.48
PRG C -1.36 0.47
SPNT B 0.46 0.47
MCS B 0.60 0.47
AVNT B 2.71 0.47
MBIN F 3.17 0.47
STEL B 1.09 0.46
CFFN C 0.45 0.46
WAFD B 1.20 0.46
PGC B -2.72 0.46
NFBK C 1.92 0.46
RDN D 1.28 0.45
NMIH C 0.92 0.45
BUSE B 1.44 0.45
BZH C 1.13 0.45
LZB B 1.43 0.45
PEBO B 1.26 0.45
NTB B 2.08 0.45
FFIC B 2.05 0.44
CVLG B 1.81 0.44
SIG B 3.59 0.44
BCC B 2.15 0.44
OSBC A 0.71 0.44
CCS D 0.91 0.43
BANC B 1.80 0.43
VSTO A 0.23 0.43
CVBF A 2.75 0.43
FIBK B 1.32 0.43
ESGR B 0.21 0.43
UFPI C 1.47 0.42
FDP B -0.77 0.42
AMWD C -0.20 0.42
HCC B 4.04 0.42
ACT C 1.57 0.41
HTBK B 1.81 0.41
HUBG A -0.60 0.41
SBSI C 1.00 0.40
WKC C 0.00 0.40
SCS C -0.23 0.39
MGY A 1.88 0.39
OBK C 1.18 0.39
EGY D 2.08 0.39
ALE A -0.03 0.39
SXC A 0.40 0.39
VLY B 0.99 0.38
MD C 1.79 0.38
CEIX A 5.26 0.38
ESNT F 0.39 0.38
BNL D 0.82 0.38
METC C 5.75 0.37
ABG C 3.07 0.37
HTH C 1.15 0.37
NWE B 1.69 0.37
ARCB C 2.10 0.36
AEO F -0.29 0.36
FOR F -0.48 0.36
SM B 1.56 0.36
MNRO D -0.15 0.35
JBGS F 0.71 0.35
DEA D 2.38 0.35
NX C 1.18 0.35
REPX A 2.14 0.35
WERN C 0.85 0.34
CRC A 2.44 0.34
ATSG B -0.14 0.34
CAL F 2.39 0.34
AOSL C 32.94 0.33
GEF A -0.56 0.33
NOG B 1.85 0.33
STNG F -3.22 0.33
APLE B 2.41 0.33
WGO C 2.09 0.33
LCII C 3.21 0.32
ETD C 1.17 0.32
MLKN F 1.19 0.32
RLJ C 1.98 0.32
INSW F -1.24 0.31
ARCH B 4.56 0.31
ASIX B 4.08 0.31
LPG F -1.91 0.31
ARKO C 3.17 0.30
AMR C 3.44 0.30
ANDE D 0.63 0.30
RMR F 0.82 0.30
WNC C 2.55 0.30
HNRG B -0.31 0.30
IIIN C 1.14 0.30
HTLD C 0.25 0.28
SPTN D 2.26 0.27
KELYA F -0.29 0.27
LXU B 3.53 0.27
RYI C 1.60 0.27
HPK B 2.65 0.27
REI D 3.25 0.26
HP C 2.08 0.26
MUR D 0.52 0.24
THRY D 5.24 0.24
CLW F 2.61 0.23
WS C 0.00 0.23
TALO C 1.05 0.23
FLGT F -1.91 0.22
DK C 1.94 0.22
MTUS C 2.94 0.22
OIS B 1.49 0.21
VSH F 2.18 0.21
WOR F 2.49 0.21
ATKR D 1.18 0.20
TH C 2.10 0.19
CMT C 6.43 0.19
PTEN C 2.83 0.19
BRY F 1.67 0.18
ODP F 2.98 0.18
CVI F 0.21 0.18
RGP F 1.33 0.18
DAN D 4.02 0.18
TWI F 4.57 0.17
XRX F 4.29 0.17
TBI F 2.48 0.16
PARR F 0.99 0.16
HDSN F 2.03 0.15
CVGI F 0.84 0.11
BOOM F 4.13 0.11
JRVR F -0.67 0.10
MED D 0.77 0.08
DTC F 10.19 0.07
CATY B 1.50 0.00
GDOT D 0.20 0.00
PRDO B 1.48 0.00
CASH B 1.58 0.00
PPBI C 1.09 0.00
EIG B 0.65 0.00
EGBN B 1.73 0.00
TRST B 1.32 0.00
SBCF B 2.56 0.00
WABC B 1.53 0.00
HMN B 1.36 0.00
BRKL B 1.91 0.00
RNST B 2.59 0.00
NWBI B 1.18 0.00
SFNC C 0.37 0.00
INDB B 1.88 0.00
OFG B 2.23 0.00
FFBC B 2.41 0.00
BHLB B 1.40 0.00
FBP C 1.59 0.00
FCF B 0.92 0.00
HAFC B 1.58 0.00
PFBC B 0.73 0.00
STBA B 1.33 0.00
NBTB B 1.21 0.00
WSFS B 2.10 0.00
HFWA C 1.18 0.00
NBHC C 2.15 0.00
VBTX B 1.35 0.00
STC B 1.99 0.00
FBNC B 3.82 0.00
BANR B 1.30 0.00
FULT A 1.92 0.00
TRMK C 1.43 0.00
CADE B 2.32 0.00
ABCB B 2.39 0.00
CPF B 2.35 0.00
AX B 3.00 0.00
PFS B 0.68 0.00
AUB B 1.58 0.00

Recent News for iShares US Small Cap Value Factor ETF & its Holdings

Date Stock Title
Nov 22 MLI S&P 500: Texas Pacific Land Rises On S&P 500 Index Entry
Nov 22 MTH Meritage Homes Announces Quarterly Cash Dividend and $250M Increase to Share Repurchase Authorization
Nov 21 MLI Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
Nov 21 NWE NorthWestern Energy Welcomes New Board Member
Nov 21 AEO Gap CEO: Holidays are off to a 'strong' start, monitoring potential tariffs
Nov 21 CCS Century Complete Reveals New Gated Community Now Selling in Avon Park, FL
Nov 21 MHO Declining Stock and Solid Fundamentals: Is The Market Wrong About M/I Homes, Inc. (NYSE:MHO)?
Nov 21 WGO Estimating The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Nov 21 LC All You Need to Know About LendingClub (LC) Rating Upgrade to Buy
Nov 21 HP Helmerich & Payne Earnings Miss Estimates in Q4, Revenues Surpass
Nov 21 ATKR Atkore Inc. (ATKR) Q4 2024 Earnings Call Transcript
Nov 21 LZB 4 Stocks That Have Declared Dividend Hikes Amid Market Volatility
Nov 21 UNFI United Natural Foods: Still Tasty As Earnings Near Based On Improving Guidance
Nov 21 EBC Eastern Bank Named #1 SBA Lender in Massachusetts for the 16th Year in a Row
Nov 21 ARCB ArcBest Named to Fast Company’s List of the Next Big Things in Tech
Nov 21 SXC 3 US Dividend Stocks Offering Up To 7.8% Yield
Nov 21 KFY 3 Staffing Stocks to Consider for Your Portfolios Despite Industry Challenges
Nov 21 SIG Wall Street Bulls Look Optimistic About Signet (SIG): Should You Buy?
Nov 21 UFPI 3 Reasons to Sell UFPI and 1 Stock to Buy Instead
Nov 21 LZB Three Undiscovered Gems in the US Market with Promising Potential
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Index Fund Stock Fund Swaps Russell 2000 Price Return Usd Financial Instrument
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