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    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
    PR A -2.05 0.93
    EGY A -1.34 0.60
    SKYW A 1.95 0.60
    TILE B 0.34 0.59
    HIBB C -0.04 0.56
    MDC A 0.05 0.56
    ARCB B -2.69 0.55
    GMS B -1.16 0.55
    BXC D -0.28 0.54
    BCC B -2.29 0.54
    ARIS A -0.22 0.54
    AMKR D -3.75 0.54
    PATK D -1.50 0.53
    MHO D -0.64 0.52
    FOR B -8.37 0.52
    MBIN D 2.15 0.52
    AEO C -0.13 0.52
    WIRE A -0.08 0.52
    STC C 0.95 0.51
    LPG A -2.06 0.51
    SIG C -2.57 0.51
    MLI A 0.67 0.51
    CXW B -1.14 0.51
    KBH C -0.84 0.51
    LC D 0.00 0.50
    REZI D -0.98 0.50
    UVE B 1.12 0.50
    STNG B -3.28 0.49
    AX D 0.72 0.49
    TPH B 0.32 0.49
    TMHC C 0.43 0.49
    MTH C -0.03 0.48
    NX B -0.75 0.48
    GES A 0.20 0.48
    UMBF C 0.67 0.48
    SM A -2.18 0.48
    KELYA B 0.60 0.48
    LOB D 0.08 0.48
    KFY C -0.05 0.48
    CADE C -0.94 0.47
    DDS C -1.40 0.47
    WNC D -3.36 0.47
    GBCI D 0.80 0.47
    AMWD C -1.41 0.47
    HSII C 0.41 0.46
    CCS D -0.66 0.46
    CAL D 0.43 0.46
    CALM A -1.89 0.46
    GHC B 0.46 0.46
    AMR C -1.45 0.46
    MATX C -1.26 0.46
    THRY A 0.00 0.45
    TRMK C 1.06 0.45
    SPNT B 1.53 0.45
    JAKK F 0.72 0.45
    FBK C -0.22 0.45
    HCC A 1.69 0.45
    RDN B -0.14 0.45
    STGW F 4.33 0.44
    AVNT A 0.55 0.44
    FRME C 1.35 0.44
    RLJ C -0.46 0.44
    ASB C 0.40 0.44
    HOPE C 1.36 0.44
    UBSI C 1.69 0.44
    FBNC D 0.90 0.43
    HTLF B 1.42 0.43
    OFG C 0.21 0.43
    HWC C 0.16 0.43
    CTBI A 2.65 0.43
    BZH D -1.04 0.43
    MTDR A -1.39 0.43
    MGY A -0.54 0.43
    WSFS C 0.26 0.43
    ATKR A 0.62 0.43
    ESGR C 0.23 0.43
    INSW B -2.09 0.43
    HMN C 2.67 0.43
    GABC C 1.69 0.43
    ABCB D 0.63 0.43
    PFBC B 0.99 0.43
    AKR A 0.66 0.43
    INVA C 1.45 0.42
    PFC D 0.84 0.42
    ANDE A -0.49 0.42
    UFPI C -0.89 0.42
    ESNT C 0.65 0.42
    NTB A 0.99 0.42
    BANC C -0.07 0.42
    CPF B -0.11 0.42
    SRCE C 0.42 0.42
    RYI D -0.31 0.42
    WKC B -0.53 0.42
    TOWN C 1.32 0.42
    QCRH C 1.34 0.42
    BUSE C 0.92 0.42
    WGO D 0.23 0.41
    NMIH C 0.31 0.41
    HOMB C 3.52 0.41
    FMBH C 1.84 0.41
    DK A -2.16 0.41
    NIC C 1.34 0.41
    ALE A 1.07 0.41
    CFFN D 0.78 0.41
    CLW A 0.33 0.41
    NBHC D 0.74 0.41
    LZB D 0.83 0.41
    TTMI D -0.28 0.41
    CNX A -0.63 0.40
    STEL D 1.58 0.40
    FFBC D 0.96 0.40
    VBTX D 0.21 0.40
    JBGS D 0.83 0.40
    REI A -1.99 0.40
    UVSP D 0.81 0.40
    STBA D 0.51 0.40
    WABC D 0.11 0.40
    EIG C 1.46 0.40
    PEBO D 1.21 0.40
    SCS D 0.08 0.40
    ACT A 0.68 0.40
    ONB C 1.61 0.40
    RNST D 1.62 0.40
    MNRO F 0.47 0.40
    XRX D -0.06 0.40
    ODP D -1.24 0.40
    MUR A -0.20 0.39
    HUBG D -0.79 0.39
    CVLG D -0.55 0.39
    THFF D 0.66 0.39
    BRY A -0.36 0.39
    NWBI D 0.65 0.39
    NOG A -0.94 0.39
    CNO C 2.27 0.39
    HFWA D 1.21 0.39
    WAFD D 1.24 0.39
    IIIN D 0.67 0.39
    SXC C -0.93 0.39
    ETD C 0.68 0.39
    CASH D 1.03 0.39
    MLKN D 1.14 0.39
    SFNC C 1.32 0.39
    NBTB D 0.82 0.39
    HBNC D 1.15 0.39
    BY D 1.11 0.38
    BNL D 0.21 0.38
    APLE D -0.27 0.38
    CVI B -2.57 0.38
    HTH D 1.43 0.38
    BHLB D 2.19 0.38
    PRDO C 0.92 0.38
    FCF D 1.35 0.38
    BANR D 1.34 0.38
    BRKL D 1.00 0.37
    RMR D 0.39 0.37
    DEA D 1.87 0.37
    CVBF D 0.82 0.37
    HP A 0.78 0.37
    FIBK D 1.06 0.37
    VSTO A 0.63 0.37
    CNOB D 0.56 0.37
    CRC B -0.22 0.37
    EBC D 1.55 0.37
    TCBK D 0.94 0.37
    MTUS B -0.19 0.37
    EFSC D 0.61 0.37
    NWE B 0.85 0.37
    TCBI D 0.11 0.36
    PRG D 0.59 0.36
    GEF D -1.55 0.36
    PARR D -3.51 0.36
    FDP A 2.09 0.36
    INDB D 1.90 0.36
    OSBC B 2.23 0.36
    CATC D 1.74 0.36
    EGBN F 0.44 0.36
    OBK D 1.47 0.36
    WERN F -0.37 0.35
    SLCA A 1.04 0.35
    SASR D 0.71 0.35
    LCII F 0.67 0.35
    ABG D -0.18 0.35
    WOR D -1.53 0.35
    TRST D 0.19 0.35
    TWI D -0.26 0.34
    ARCH C -0.90 0.34
    CIVI A -1.40 0.34
    REPX B -1.73 0.34
    HAFC D 0.69 0.34
    HTBK D 0.64 0.34
    DCOM F 0.56 0.34
    SBSI D 0.96 0.34
    WASH D 1.69 0.34
    VSH F -0.05 0.33
    NFBK F -0.12 0.33
    TMP F 0.41 0.33
    ASIX D 0.56 0.33
    PGC D 0.70 0.33
    HPK D 2.16 0.33
    CCB D 1.20 0.33
    SPTN F 0.89 0.32
    VLY F 1.53 0.32
    TALO B 0.08 0.32
    MCS F 2.57 0.32
    LBAI D 0.89 0.32
    DAN F 1.09 0.31
    FFIC F 1.71 0.31
    PTEN D 1.07 0.31
    LXU B 0.13 0.30
    CVGI F -0.88 0.30
    SOI B 1.84 0.30
    HDSN D 0.48 0.29
    FLGT F 0.10 0.29
    RGP F 0.36 0.29
    CEIX B -1.78 0.29
    AOSL F -3.10 0.28
    TBI F 0.48 0.27
    HTLD F -1.74 0.27
    OIS F 0.18 0.27
    BOOM F -0.72 0.27
    MD D 0.00 0.27
    UNFI F 0.75 0.26
    ARKO F 0.22 0.25
    TH B 2.26 0.25
    AAN D 3.10 0.25
    CMT B -0.10 0.24
    ATSG F 1.29 0.23
    GDOT D 2.56 0.22
    JRVR D 5.62 0.21
    WS A 0.06 0.21
    BGFV F 0.00 0.17
    MED F 1.85 0.16
    DTC F 0.56 0.14
    HNRG F 2.00 0.12
    SBCF D 1.86 0.00
    PFS D 0.95 0.00
    AUB C 1.13 0.00
    CATY D 0.00 0.00
    FBP C 0.92 0.00
    FULT C -0.41 0.00
    PPBI D 0.33 0.00

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Investment Management Natural Gas Residential Real Estate Loans Trust Services Banking Services Individual Retirement Account Loan Products Mortgage Loan Business Loans Cash Management Services Retail Banking Loan Insurance
    Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Residential Construction Coal Home Furnishings & Fixtures Insurance - Property & Casualty Metal Fabrication Shipping & Ports Specialty Retail Staffing & Outsourcing Services Trucking Auto Parts Building Materials Food Distribution Insurance - Specialty Oil & Gas Refining & Marketing REIT - Diversified Semiconductors Steel

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

    Date Stock Title
    Apr 18 HTLF Glacier Bancorp, Inc. Receives Regulatory Approval for Acquisition of Six Montana Branches From HTLF Bank
    Apr 18 KBH KB Home adopts new $1.0B buyback program, boosts dividend by 25%
    Apr 18 SM SM ENERGY SCHEDULES FIRST QUARTER 2024 EARNINGS RELEASE AND CALL
    Apr 18 KBH KB Home raises quarterly dividend by 25% to $0.25/share & repurchase of up to $1.00 billion share
    Apr 18 KBH KB Home Announces New $1 Billion Share Repurchase Authorization and Increase in Quarterly Dividend
    Apr 18 BANR Banner Corporation (BANR) Q1 2024 Earnings Call Transcript
    Apr 18 SM Petrobras' (PBR) Buzios Field Achieves Production Milestone
    Apr 18 WSFS WSFS Announces Brooke Moyer as Senior Vice President and Director of Loan Syndications
    Apr 18 BANR Banner Corporation 2024 Q1 - Results - Earnings Call Presentation
    Apr 18 SKYW SkyWest (SKYW) to Release Q1 Earnings: What's in the Offing?
    Apr 18 MATX Matson, Inc. (NYSE:MATX) Shares Could Be 28% Below Their Intrinsic Value Estimate
    Apr 18 SM Kinder Morgan (KMI) Beats on Q1 Earnings, Hikes Dividend
    Apr 18 AEO Amazon (AMZN) to Deploy Cashierless Technology at More Stores
    Apr 18 AEO Urban Outfitters (URBN) Gains on Expansion, Innovative Approach
    Apr 18 KBH D.R. Horton (DHI) Stock Up on Q2 Earnings Beat, Orders Rise
    Apr 18 AEO American Eagle (AEO) Continues to Rise: Will it Continue?
    Apr 18 CNX CNX Resources Corporation. (CNX) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
    Apr 18 MTDR CNX Resources Corporation. (CNX) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
    Apr 18 HUBG Analysts Estimate Hub Group (HUBG) to Report a Decline in Earnings: What to Look Out for
    Apr 18 WKC World Kinect (WKC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
    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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