iShares US Small Cap Value Factor ETF

Fund Profile

Fund profile

Tickers

SVAL

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$152.48 mm

Liabilities

$6.23 mm

Net assets

$146.24 mm

Number of holdings

237.00

SVAL stock data

1M 3M 6M 1Y

Top 200 of 237 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS TREASURY	4.35 mm	4.35 mm shares	2.98	Short-term investment vehicle	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	2.23 mm	2.23 mm shares	1.53	Short-term investment vehicle	Long	USA
EBC Eastern Bankshares, Inc.	1.41 mm	81.56 k shares	0.96	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	1.38 mm	48.03 k shares	0.95	Common equity	Long	USA
LC LendingClub Corporation	1.36 mm	83.93 k shares	0.93	Common equity	Long	USA
BLK_CFD_EQ: SVAL-HSC HSBC BANK PLC	1.29 mm	46.69 k other units	0.88	Equity derivative	N/A	USA
AUB Atlantic Union Bankshares Corporation	1.28 mm	33.68 k shares	0.87	Common equity	Long	USA
TILE Interface, Inc.	1.27 mm	52.19 k shares	0.87	Common equity	Long	USA
BLK_CFD_EQ: SVAL-GSC GOLDMAN SACHS & CO. LLC	1.24 mm	33.92 k other units	0.85	Equity derivative	N/A	USA
ARIS Aris Water Solutions, Inc.	1.23 mm	51.30 k shares	0.84	Common equity	Long	USA
SKYW SkyWest, Inc.	1.22 mm	12.21 k shares	0.84	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.19 mm	62.89 k shares	0.81	Common equity	Long	USA
BLK_CFD_EQ: SVAL-JMC JP MORGAN	1.13 mm	39.89 k other units	0.77	Equity derivative	N/A	USA
CALM Cal-Maine Foods, Inc.	1.09 mm	10.57 k shares	0.74	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.08 mm	13.62 k shares	0.74	Common equity	Long	USA
HTLF Heartland Financial USA Inc	1.07 mm	17.40 k shares	0.73	Common equity	Long	USA
CCB Coastal Financial Corporation	1.01 mm	11.93 k shares	0.69	Common equity	Long	USA
CXW CoreCivic, Inc.	989.37 k	45.51 k shares	0.68	Common equity	Long	USA
UNFI United Natural Foods, Inc.	988.84 k	36.21 k shares	0.68	Common equity	Long	USA
TTMI TTM Technologies, Inc.	983.81 k	39.75 k shares	0.67	Common equity	Long	USA
UMBF UMB Financial Corporation	931.21 k	8.25 k shares	0.64	Common equity	Long	USA
FBK FB Financial Corporation	929.86 k	18.05 k shares	0.64	Common equity	Long	USA
AX Axos Financial, Inc.	928.73 k	13.30 k shares	0.64	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	906.72 k	20.46 k shares	0.62	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	902.15 k	17.96 k shares	0.62	Common equity	Long	USA
GLNG Golar LNG Limited	893.12 k	21.10 k shares	0.61	Common equity	Long	Bermuda
UVSP Univest Financial Corporation	869.31 k	29.46 k shares	0.59	Common equity	Long	USA
AKR Acadia Realty Trust	861.98 k	35.68 k shares	0.59	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	859.02 k	24.15 k shares	0.59	Common equity	Long	Panama
QCRH QCR Holdings, Inc.	850.91 k	10.55 k shares	0.58	Common equity	Long	USA
PATK Patrick Industries, Inc.	849.99 k	10.23 k shares	0.58	Common equity	Long	USA
CPF Central Pacific Financial Corp.	836.12 k	28.78 k shares	0.57	Common equity	Long	USA
CNX CNX Resources Corporation	831.46 k	22.67 k shares	0.57	Common equity	Long	USA
SPNT SiriusPoint Ltd.	825.09 k	50.34 k shares	0.56	Common equity	Long	Bermuda
ABCB Ameris Bancorp	817.66 k	13.07 k shares	0.56	Common equity	Long	USA
MHO M/I Homes, Inc.	809.93 k	6.09 k shares	0.55	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	805.37 k	23.89 k shares	0.55	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	802.77 k	21.57 k shares	0.55	Common equity	Long	USA
FBNC First Bancorp	793.00 k	18.04 k shares	0.54	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	792.48 k	14.94 k shares	0.54	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	788.35 k	25.65 k shares	0.54	Common equity	Long	USA
FULT Fulton Financial Corporation	780.09 k	40.46 k shares	0.53	Common equity	Long	USA
TRMK Trustmark Corporation	779.52 k	22.04 k shares	0.53	Common equity	Long	USA
MATX Matson, Inc.	778.16 k	5.77 k shares	0.53	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	775.25 k	27.54 k shares	0.53	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	772.27 k	47.94 k shares	0.53	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	770.03 k	13.65 k shares	0.53	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	769.72 k	7.34 k shares	0.53	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	769.05 k	36.52 k shares	0.53	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	767.68 k	28.27 k shares	0.52	Common equity	Long	USA
PFC Premier Financial Corp.	767.36 k	30.01 k shares	0.52	Common equity	Long	USA
GRAHAM HOLDINGS CO	765.55 k	878.00 shares	0.52	Common equity	Long	USA
ONB Old National Bancorp	764.25 k	35.21 k shares	0.52	Common equity	Long	USA
Cadence Bancorporation	763.65 k	22.17 k shares	0.52	Common equity	Long	USA
Whirlpool Corp.	760.49 k	22.33 k shares	0.52	Common equity	Long	USA
GABC German American Bancorp, Inc.	760.12 k	18.90 k shares	0.52	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	757.32 k	13.84 k shares	0.52	Common equity	Long	USA
BANR Banner Corporation	755.24 k	11.31 k shares	0.52	Common equity	Long	USA
BY Byline Bancorp, Inc.	753.28 k	25.98 k shares	0.52	Common equity	Long	USA
REZI Resideo Technologies, Inc.	746.89 k	32.40 k shares	0.51	Common equity	Long	USA
STC Stewart Information Services Corporation	737.94 k	10.93 k shares	0.50	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	735.44 k	12.02 k shares	0.50	Common equity	Long	USA
FRME First Merchants Corporation	734.10 k	18.40 k shares	0.50	Common equity	Long	USA
NBHC National Bank Holdings Corporation	730.56 k	16.97 k shares	0.50	Common equity	Long	USA
KFY Korn Ferry	727.92 k	10.79 k shares	0.50	Common equity	Long	USA
KBH KB Home	727.06 k	11.06 k shares	0.50	Common equity	Long	USA
LZB La-Z-Boy Incorporated	722.52 k	16.58 k shares	0.49	Common equity	Long	USA
NBTB NBT Bancorp Inc.	721.75 k	15.11 k shares	0.49	Common equity	Long	USA
HFWA Heritage Financial Corporation	720.23 k	29.40 k shares	0.49	Common equity	Long	USA
STGW Stagwell Inc.	718.29 k	109.16 k shares	0.49	Common equity	Long	USA
ASB Associated Banc-Corp	715.16 k	29.92 k shares	0.49	Common equity	Long	USA
MCS The Marcus Corporation	710.17 k	33.03 k shares	0.49	Common equity	Long	USA
SRCE 1st Source Corporation	710.13 k	12.16 k shares	0.49	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	709.74 k	19.28 k shares	0.49	Common equity	Long	USA
TMP Tompkins Financial Corporation	708.82 k	10.45 k shares	0.48	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	700.24 k	56.98 k shares	0.48	Common equity	Long	USA
THFF First Financial Corporation	699.73 k	15.15 k shares	0.48	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	699.44 k	17.68 k shares	0.48	Common equity	Long	USA
TCBK TriCo Bancshares	698.59 k	15.99 k shares	0.48	Common equity	Long	USA
WSFS WSFS Financial Corporation	697.12 k	13.12 k shares	0.48	Common equity	Long	USA
HAFC Hanmi Financial Corporation	696.98 k	29.51 k shares	0.48	Common equity	Long	USA
NMIH NMI Holdings, Inc.	694.73 k	18.90 k shares	0.48	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	691.96 k	24.45 k shares	0.47	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	691.20 k	18.91 k shares	0.47	Common equity	Long	Bermuda
UBSI United Bankshares, Inc.	689.23 k	18.36 k shares	0.47	Common equity	Long	USA
INVA Innoviva, Inc.	683.82 k	39.41 k shares	0.47	Common equity	Long	USA
ESGR Enstar Group Limited	681.46 k	2.12 k shares	0.47	Common equity	Long	Bermuda
STEL Stellar Bancorp, Inc.	680.77 k	24.01 k shares	0.47	Common equity	Long	USA
RNST Renasant Corporation	680.75 k	19.04 k shares	0.47	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	679.79 k	8.69 k shares	0.46	Common equity	Long	USA
GMS GMS Inc.	678.89 k	8.00 k shares	0.46	Common equity	Long	USA
OFG OFG Bancorp	678.77 k	16.04 k shares	0.46	Common equity	Long	Puerto Rico
TPH Tri Pointe Homes, Inc.	678.75 k	18.72 k shares	0.46	Common equity	Long	USA
STBA S&T Bancorp, Inc.	675.92 k	17.68 k shares	0.46	Common equity	Long	USA
MBIN Merchants Bancorp	673.56 k	18.47 k shares	0.46	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	672.43 k	23.65 k shares	0.46	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	669.19 k	37.64 k shares	0.46	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	666.80 k	20.54 k shares	0.46	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	666.73 k	39.41 k shares	0.46	Common equity	Long	USA
CVBF CVB Financial Corp.	661.50 k	30.90 k shares	0.45	Common equity	Long	USA
SFNC Simmons First National Corporation	658.68 k	29.70 k shares	0.45	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	658.55 k	19.83 k shares	0.45	Common equity	Long	Cayman Islands
CNOB ConnectOne Bancorp, Inc.	657.84 k	28.71 k shares	0.45	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	657.24 k	24.45 k shares	0.45	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	653.78 k	49.57 k shares	0.45	Common equity	Long	USA
PRG PROG Holdings, Inc.	651.61 k	15.42 k shares	0.45	Common equity	Long	USA
FBP First BanCorp.	651.28 k	35.03 k shares	0.45	Common equity	Long	Puerto Rico
RDN Radian Group Inc.	646.74 k	20.39 k shares	0.44	Common equity	Long	USA
WAFD Washington Federal, Inc.	644.25 k	19.98 k shares	0.44	Common equity	Long	USA
MTH Meritage Homes Corporation	643.43 k	4.18 k shares	0.44	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	639.91 k	19.97 k shares	0.44	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	639.57 k	20.18 k shares	0.44	Common equity	Long	USA
HMN Horace Mann Educators Corporation	639.49 k	16.30 k shares	0.44	Common equity	Long	USA
BANC Banc of California, Inc.	639.33 k	41.35 k shares	0.44	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	637.17 k	6.24 k shares	0.44	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	636.95 k	11.69 k shares	0.44	Common equity	Long	USA
Capitol Federal Financial Inc.	634.33 k	107.33 k shares	0.43	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	634.32 k	17.13 k shares	0.43	Common equity	Long	Bermuda
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	629.65 k	54.19 k shares	0.43	Common equity	Long	USA
ALE ALLETE, Inc.	629.01 k	9.71 k shares	0.43	Common equity	Long	USA
WKC World Kinect Corporation	628.44 k	22.84 k shares	0.43	Common equity	Long	USA
BUSE First Busey Corporation	628.09 k	26.65 k shares	0.43	Common equity	Long	USA
INDB Independent Bank Corp.	626.24 k	9.76 k shares	0.43	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	623.21 k	52.81 k shares	0.43	Common equity	Long	USA
TRST TrustCo Bank Corp NY	621.03 k	18.64 k shares	0.42	Common equity	Long	USA
EIG Employers Holdings, Inc.	614.91 k	12.00 k shares	0.42	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	609.57 k	19.44 k shares	0.42	Common equity	Long	USA
ACT Enact Holdings, Inc.	608.81 k	18.80 k shares	0.42	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	600.40 k	21.81 k shares	0.41	Common equity	Long	USA
WABC Westamerica Bancorporation	596.52 k	11.37 k shares	0.41	Common equity	Long	USA
AVNT Avient Corporation	592.35 k	14.50 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	590.62 k	4.97 k shares	0.40	Common equity	Long	USA
OBK Origin Bancorp, Inc.	590.36 k	17.73 k shares	0.40	Common equity	Long	USA
ESNT Essent Group Ltd.	588.50 k	10.81 k shares	0.40	Common equity	Long	Bermuda
EGBN Eagle Bancorp, Inc.	583.85 k	22.43 k shares	0.40	Common equity	Long	USA
HUBG Hub Group, Inc.	581.51 k	13.05 k shares	0.40	Common equity	Long	USA
SIG Signet Jewelers Limited	575.62 k	7.13 k shares	0.39	Common equity	Long	Bermuda
NWE NorthWestern Corporation	568.92 k	10.64 k shares	0.39	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	567.82 k	35.80 k shares	0.39	Common equity	Long	USA
HTBK Heritage Commerce Corp	566.18 k	60.36 k shares	0.39	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	564.69 k	20.56 k shares	0.39	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	564.38 k	17.77 k shares	0.39	Common equity	Long	USA
UFPI UFP Industries, Inc.	563.48 k	5.00 k shares	0.39	Common equity	Long	USA
CCS Century Communities, Inc.	562.67 k	7.67 k shares	0.38	Common equity	Long	USA
FFIC Flushing Financial Corporation	556.81 k	38.99 k shares	0.38	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	548.46 k	22.01 k shares	0.38	Common equity	Long	USA
JBGS JBG SMITH Properties	543.47 k	35.36 k shares	0.37	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	542.83 k	10.01 k shares	0.37	Common equity	Long	USA
SCS Steelcase Inc.	541.77 k	45.84 k shares	0.37	Common equity	Long	USA
VLY Valley National Bancorp	541.05 k	59.72 k shares	0.37	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	540.98 k	2.23 k shares	0.37	Common equity	Long	USA
SXC SunCoke Energy, Inc.	539.72 k	50.44 k shares	0.37	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	539.46 k	24.54 k shares	0.37	Common equity	Long	USA
AMWD American Woodmark Corporation	538.50 k	6.77 k shares	0.37	Common equity	Long	USA
RLJ RLJ Lodging Trust	533.94 k	52.30 k shares	0.37	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	528.49 k	40.28 k shares	0.36	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	522.47 k	22.35 k shares	0.36	Common equity	Long	USA
CONSOL ENERGY INC	520.60 k	4.88 k shares	0.36	Common equity	Long	USA
HTH Hilltop Holdings Inc.	516.86 k	18.05 k shares	0.35	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	514.07 k	16.11 k shares	0.35	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	513.24 k	30.79 k shares	0.35	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	512.31 k	33.38 k shares	0.35	Common equity	Long	USA
EGY VAALCO Energy, Inc.	510.24 k	116.76 k shares	0.35	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	508.84 k	44.79 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	500.47 k	12.91 k shares	0.34	Common equity	Long	USA
FOR Forestar Group Inc.	491.99 k	18.98 k shares	0.34	Common equity	Long	USA
TNK Teekay Tankers Ltd.	488.94 k	12.29 k shares	0.33	Common equity	Long	Bermuda
ETD Ethan Allen Interiors Inc.	481.38 k	17.13 k shares	0.33	Common equity	Long	USA
ASC Ardmore Shipping Corporation	478.13 k	39.35 k shares	0.33	Common equity	Long	Marshall Islands
METC Ramaco Resources, Inc.	477.96 k	46.59 k shares	0.33	Common equity	Long	USA
CRC California Resources Corporation	474.33 k	9.14 k shares	0.32	Common equity	Long	USA
MLKN MillerKnoll, Inc.	473.03 k	20.94 k shares	0.32	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	472.90 k	12.73 k shares	0.32	Common equity	Long	USA
ARKO Arko Corp.	472.17 k	71.65 k shares	0.32	Common equity	Long	USA
WERN Werner Enterprises, Inc.	472.13 k	13.14 k shares	0.32	Common equity	Long	USA
ARCB ArcBest Corporation	470.15 k	5.04 k shares	0.32	Common equity	Long	USA
STNG Scorpio Tankers Inc.	469.87 k	9.46 k shares	0.32	Common equity	Long	Marshall Islands
ASIX AdvanSix Inc.	469.32 k	16.47 k shares	0.32	Common equity	Long	USA
GEF Greif, Inc.	468.36 k	7.66 k shares	0.32	Common equity	Long	USA
MNRO Monro, Inc.	457.21 k	18.44 k shares	0.31	Common equity	Long	USA
LCII LCI Industries	450.78 k	4.36 k shares	0.31	Common equity	Long	USA
HPK HighPeak Energy, Inc.	446.26 k	30.36 k shares	0.31	Common equity	Long	USA
NX Quanex Building Products Corporation	440.17 k	18.16 k shares	0.30	Common equity	Long	USA
LPG Dorian LPG Ltd.	434.59 k	17.83 k shares	0.30	Common equity	Long	Marshall Islands
RMR The RMR Group Inc.	431.21 k	20.89 k shares	0.29	Common equity	Long	USA
SPTN SpartanNash Company	426.78 k	23.30 k shares	0.29	Common equity	Long	USA
IIIN Insteel Industries, Inc.	424.92 k	15.73 k shares	0.29	Common equity	Long	USA
ARCH Arch Resources, Inc.	423.94 k	3.00 k shares	0.29	Common equity	Long	USA
CLW Clearwater Paper Corporation	419.82 k	14.10 k shares	0.29	Common equity	Long	USA
WNC Wabash National Corporation	415.44 k	24.25 k shares	0.28	Common equity	Long	USA
CAL Caleres, Inc.	412.29 k	17.80 k shares	0.28	Common equity	Long	USA
WGO Winnebago Industries, Inc.	411.48 k	8.61 k shares	0.28	Common equity	Long	USA
INSW International Seaways, Inc.	408.89 k	11.38 k shares	0.28	Common equity	Long	Marshall Islands
HNRG Hallador Energy Company	407.05 k	35.55 k shares	0.28	Common equity	Long	USA
THRY Thryv Holdings, Inc.	404.25 k	27.31 k shares	0.28	Common equity	Long	USA
ANDE The Andersons, Inc.	402.97 k	9.95 k shares	0.28	Common equity	Long	USA
DAN Dana Incorporated	402.95 k	34.86 k shares	0.28	Common equity	Long	USA
CASH Pathward Financial, Inc.	399.32 k	5.43 k shares	0.27	Common equity	Long	USA
PRDO Perdoceo Education Corporation	398.88 k	15.07 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	395.04 k	1.97 k shares	0.27	Common equity	Long	USA