iShares US Small Cap Value Factor ETF

Fund Profile

Fund profile

Tickers

SVAL

Fund manager

iShares MBS ETF

Total assets

$156.22 mm

Liabilities

$14.58 mm

Net assets

$141.63 mm

Number of holdings

238.00

SVAL stock data

1M 3M 6M 1Y

Top 200 of 238 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS TREASURY	13.48 mm	13.48 mm shares	9.52	Short-term investment vehicle	Long	USA
BLK_CFD_EQ: SVAL-HSC HSBC BANK PLC	5.29 mm	217.25 k other units	3.74	Equity derivative	N/A	USA
BLK_CFD_EQ: SVAL-JMC JP MORGAN	5.10 mm	173.06 k other units	3.60	Equity derivative	N/A	USA
BLK_CFD_EQ: SVAL-GSC GOLDMAN SACHS & CO. LLC	2.97 mm	103.62 k other units	2.09	Equity derivative	N/A	USA
EBC Eastern Bankshares, Inc.	1.29 mm	78.88 k shares	0.91	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	1.28 mm	1.28 mm shares	0.90	Short-term investment vehicle	Long	USA
PFS Provident Financial Services, Inc.	1.18 mm	63.67 k shares	0.83	Common equity	Long	USA
MHO M/I Homes, Inc.	1.01 mm	5.90 k shares	0.71	Common equity	Long	USA
SKYW SkyWest, Inc.	1.00 mm	11.82 k shares	0.71	Common equity	Long	USA
MLI Mueller Industries, Inc.	977.38 k	13.19 k shares	0.69	Common equity	Long	USA
TILE Interface, Inc.	958.55 k	50.53 k shares	0.68	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	953.64 k	16.82 k shares	0.67	Common equity	Long	USA
PATK Patrick Industries, Inc.	940.21 k	6.60 k shares	0.66	Common equity	Long	USA
LC LendingClub Corporation	928.84 k	81.26 k shares	0.66	Common equity	Long	USA
KBH KB Home	917.74 k	10.71 k shares	0.65	Common equity	Long	USA
UMBF UMB Financial Corporation	839.62 k	7.99 k shares	0.59	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	837.93 k	49.67 k shares	0.59	Common equity	Long	USA
MTH Meritage Homes Corporation	830.53 k	4.05 k shares	0.59	Common equity	Long	USA
AX Axos Financial, Inc.	823.16 k	13.09 k shares	0.58	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	821.20 k	18.12 k shares	0.58	Common equity	Long	USA
FBK FB Financial Corporation	820.24 k	17.48 k shares	0.58	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	817.40 k	11.63 k shares	0.58	Common equity	Long	USA
AKR Acadia Realty Trust	811.07 k	34.54 k shares	0.57	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	811.07 k	17.12 k shares	0.57	Common equity	Long	USA
MBIN Merchants Bancorp	804.02 k	17.88 k shares	0.57	Common equity	Long	USA
UVSP Univest Financial Corporation	802.58 k	28.52 k shares	0.57	Common equity	Long	USA
MATX Matson, Inc.	795.53 k	5.58 k shares	0.56	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	794.81 k	17.39 k shares	0.56	Common equity	Long	USA
KFY Korn Ferry	786.11 k	10.45 k shares	0.56	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	783.49 k	35.36 k shares	0.55	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	769.89 k	19.81 k shares	0.54	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	766.21 k	10.24 k shares	0.54	Common equity	Long	USA
CCS Century Communities, Inc.	763.08 k	7.41 k shares	0.54	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	759.65 k	23.38 k shares	0.54	Common equity	Long	Panama
QCRH QCR Holdings, Inc.	754.96 k	10.20 k shares	0.53	Common equity	Long	USA
NMIH NMI Holdings, Inc.	753.69 k	18.30 k shares	0.53	Common equity	Long	USA
GLNG Golar LNG Limited	751.12 k	20.43 k shares	0.53	Common equity	Long	Bermuda
STGW Stagwell Inc.	741.96 k	105.69 k shares	0.52	Common equity	Long	USA
INVA Innoviva, Inc.	736.85 k	38.16 k shares	0.52	Common equity	Long	USA
CNO CNO Financial Group, Inc.	733.24 k	20.89 k shares	0.52	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	726.22 k	18.66 k shares	0.51	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	725.62 k	23.13 k shares	0.51	Common equity	Long	USA
PRG PROG Holdings, Inc.	723.71 k	14.93 k shares	0.51	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	721.75 k	46.42 k shares	0.51	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	717.14 k	14.44 k shares	0.51	Common equity	Long	USA
CNX CNX Resources Corporation	715.04 k	21.95 k shares	0.50	Common equity	Long	USA
Whirlpool Corp.	714.66 k	21.62 k shares	0.50	Common equity	Long	USA
SIG Signet Jewelers Limited	712.08 k	6.90 k shares	0.50	Common equity	Long	Bermuda
GABC German American Bancorp, Inc.	709.05 k	18.30 k shares	0.50	Common equity	Long	USA
AVNT Avient Corporation	706.24 k	14.04 k shares	0.50	Common equity	Long	USA
Cadence Bancorporation	706.02 k	22.17 k shares	0.50	Common equity	Long	USA
SRCE 1st Source Corporation	705.21 k	11.78 k shares	0.50	Common equity	Long	USA
TTMI TTM Technologies, Inc.	702.39 k	38.49 k shares	0.50	Common equity	Long	USA
GMS GMS Inc.	701.83 k	7.75 k shares	0.50	Common equity	Long	USA
SPNT SiriusPoint Ltd.	698.95 k	48.74 k shares	0.49	Common equity	Long	Bermuda
GRAHAM HOLDINGS CO	698.46 k	850.00 shares	0.49	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	696.42 k	27.80 k shares	0.49	Common equity	Long	USA
TEEKAY TANKERS LTD	692.18 k	11.88 k shares	0.49	Common equity	Long	Marshall Islands
ASC Ardmore Shipping Corporation	689.63 k	38.10 k shares	0.49	Common equity	Long	Marshall Islands
LZB La-Z-Boy Incorporated	689.16 k	16.05 k shares	0.49	Common equity	Long	USA
HWC Hancock Whitney Corporation	685.73 k	13.40 k shares	0.48	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	684.43 k	18.17 k shares	0.48	Common equity	Long	USA
WKC World Kinect Corporation	683.11 k	22.10 k shares	0.48	Common equity	Long	USA
PFC Premier Financial Corp.	682.26 k	29.06 k shares	0.48	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	680.49 k	26.67 k shares	0.48	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	679.98 k	19.90 k shares	0.48	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	679.26 k	7.10 k shares	0.48	Common equity	Long	USA
BCC Boise Cascade Company	678.11 k	4.81 k shares	0.48	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	677.61 k	13.22 k shares	0.48	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	675.09 k	18.31 k shares	0.48	Common equity	Long	Bermuda
WAFD Washington Federal, Inc.	674.17 k	19.35 k shares	0.48	Common equity	Long	USA
ESNT Essent Group Ltd.	673.89 k	10.48 k shares	0.48	Common equity	Long	Bermuda
BY Byline Bancorp, Inc.	673.24 k	25.15 k shares	0.48	Common equity	Long	USA
BUSE First Busey Corporation	671.08 k	25.79 k shares	0.47	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	668.21 k	29.84 k shares	0.47	Common equity	Long	USA
UBSI United Bankshares, Inc.	666.46 k	17.96 k shares	0.47	Common equity	Long	USA
FRME First Merchants Corporation	662.87 k	17.82 k shares	0.47	Common equity	Long	USA
ACT Enact Holdings, Inc.	661.35 k	18.20 k shares	0.47	Common equity	Long	USA
TCBK TriCo Bancshares	660.05 k	15.48 k shares	0.47	Common equity	Long	USA
ESGR Enstar Group Limited	657.33 k	2.04 k shares	0.46	Common equity	Long	Bermuda
BNL Broadstone Net Lease, Inc.	656.88 k	34.66 k shares	0.46	Common equity	Long	USA
STNG Scorpio Tankers Inc.	653.04 k	9.16 k shares	0.46	Common equity	Long	Marshall Islands
EGY VAALCO Energy, Inc.	648.14 k	112.92 k shares	0.46	Common equity	Long	USA
THFF First Financial Corporation	642.88 k	14.66 k shares	0.45	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	641.27 k	23.67 k shares	0.45	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	636.53 k	6.04 k shares	0.45	Common equity	Long	USA
ONB Old National Bancorp	636.18 k	34.09 k shares	0.45	Common equity	Long	USA
UFPI UFP Industries, Inc.	635.19 k	4.84 k shares	0.45	Common equity	Long	USA
REZI Resideo Technologies, Inc.	631.83 k	31.37 k shares	0.45	Common equity	Long	USA
ASB Associated Banc-Corp	624.06 k	28.97 k shares	0.44	Common equity	Long	USA
CCB Coastal Financial Corporation	622.23 k	11.53 k shares	0.44	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	620.15 k	9.71 k shares	0.44	Common equity	Long	USA
STBA S&T Bancorp, Inc.	617.04 k	14.70 k shares	0.44	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	616.60 k	16.61 k shares	0.44	Common equity	Long	Bermuda
RNST Renasant Corporation	615.03 k	18.92 k shares	0.43	Common equity	Long	USA
AMWD American Woodmark Corporation	612.56 k	6.56 k shares	0.43	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	609.77 k	19.88 k shares	0.43	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	608.48 k	52.46 k shares	0.43	Common equity	Long	USA
CFFN Capitol Federal Financial, Inc.	606.79 k	103.90 k shares	0.43	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	606.39 k	18.83 k shares	0.43	Common equity	Long	USA
ALE ALLETE, Inc.	602.62 k	9.39 k shares	0.43	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	601.97 k	23.25 k shares	0.43	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	601.34 k	8.41 k shares	0.42	Common equity	Long	USA
SCS Steelcase Inc.	598.66 k	44.38 k shares	0.42	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	597.36 k	11.31 k shares	0.42	Common equity	Long	USA
FOR Forestar Group Inc.	595.61 k	18.40 k shares	0.42	Common equity	Long	USA
LPG Dorian LPG Ltd.	593.88 k	17.25 k shares	0.42	Common equity	Long	Marshall Islands
SEI Solaris Energy Infrastructure Inc.	593.37 k	46.50 k shares	0.42	Common equity	Long	USA
NWE NorthWestern Corporation	590.22 k	10.32 k shares	0.42	Common equity	Long	USA
BANC Banc of California, Inc.	589.79 k	40.04 k shares	0.42	Common equity	Long	USA
UNFI United Natural Foods, Inc.	589.66 k	35.06 k shares	0.42	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	588.94 k	43.37 k shares	0.42	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	587.69 k	19.53 k shares	0.41	Common equity	Long	USA
GEAR Vista Outdoor Inc.	586.41 k	14.97 k shares	0.41	Common equity	Long	USA
TMP Tompkins Financial Corporation	584.72 k	10.12 k shares	0.41	Common equity	Long	USA
KELYA Kelly Services, Inc.	583.44 k	27.25 k shares	0.41	Common equity	Long	USA
HTBK Heritage Commerce Corp	578.22 k	58.52 k shares	0.41	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	577.30 k	17.27 k shares	0.41	Common equity	Long	USA
HUBG Hub Group, Inc.	572.35 k	12.59 k shares	0.40	Common equity	Long	USA
CAL Caleres, Inc.	569.62 k	17.24 k shares	0.40	Common equity	Long	USA
WABC Westamerica Bancorporation	568.48 k	11.50 k shares	0.40	Common equity	Long	USA
INSW International Seaways, Inc.	567.98 k	11.02 k shares	0.40	Common equity	Long	Marshall Islands
OSBC Old Second Bancorp, Inc.	567.80 k	36.42 k shares	0.40	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	566.67 k	19.18 k shares	0.40	Common equity	Long	Cayman Islands
HTH Hilltop Holdings Inc.	562.09 k	17.48 k shares	0.40	Common equity	Long	USA
CXW CoreCivic, Inc.	557.38 k	44.06 k shares	0.39	Common equity	Long	USA
OBK Origin Bancorp, Inc.	552.19 k	17.17 k shares	0.39	Common equity	Long	USA
FFIC Flushing Financial Corporation	550.44 k	37.75 k shares	0.39	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	529.70 k	19.33 k shares	0.37	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	528.70 k	16.58 k shares	0.37	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	528.38 k	21.64 k shares	0.37	Common equity	Long	USA
METC Ramaco Resources, Inc.	527.72 k	45.10 k shares	0.37	Common equity	Long	USA
ARCB ArcBest Corporation	527.50 k	4.86 k shares	0.37	Common equity	Long	USA
VLY Valley National Bancorp	524.66 k	57.91 k shares	0.37	Common equity	Long	USA
MNRO Monro, Inc.	515.15 k	17.85 k shares	0.36	Common equity	Long	USA
RMR The RMR Group Inc.	513.08 k	20.22 k shares	0.36	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	512.73 k	2.15 k shares	0.36	Common equity	Long	USA
LCII LCI Industries	507.47 k	4.21 k shares	0.36	Common equity	Long	USA
SPTN SpartanNash Company	504.94 k	22.53 k shares	0.36	Common equity	Long	USA
MLKN MillerKnoll, Inc.	502.01 k	20.27 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	499.70 k	12.50 k shares	0.35	Common equity	Long	USA
CEIX CONSOL Energy Inc.	494.37 k	4.72 k shares	0.35	Common equity	Long	USA
WERN Werner Enterprises, Inc.	491.10 k	12.73 k shares	0.35	Common equity	Long	USA
NX Quanex Building Products Corporation	488.32 k	17.60 k shares	0.34	Common equity	Long	USA
ARKO Arko Corp.	486.68 k	69.33 k shares	0.34	Common equity	Long	USA
ASIX AdvanSix Inc.	484.56 k	15.95 k shares	0.34	Common equity	Long	USA
WGO Winnebago Industries, Inc.	484.52 k	8.34 k shares	0.34	Common equity	Long	USA
ANDE The Andersons, Inc.	482.55 k	9.62 k shares	0.34	Common equity	Long	USA
MCS The Marcus Corporation	481.95 k	31.98 k shares	0.34	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	479.88 k	32.32 k shares	0.34	Common equity	Long	USA
IIIN Insteel Industries, Inc.	474.74 k	15.27 k shares	0.34	Common equity	Long	USA
AAN The Aaron's Company, Inc.	471.08 k	47.35 k shares	0.33	Common equity	Long	USA
GEF Greif, Inc.	464.94 k	7.42 k shares	0.33	Common equity	Long	USA
RLJ RLJ Lodging Trust	464.82 k	50.63 k shares	0.33	Common equity	Long	USA
CRC California Resources Corporation	464.31 k	8.85 k shares	0.33	Common equity	Long	USA
CPF Central Pacific Financial Corp.	455.87 k	15.45 k shares	0.32	Common equity	Long	USA
THRY Thryv Holdings, Inc.	455.03 k	26.41 k shares	0.32	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	452.02 k	39.00 k shares	0.32	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	450.63 k	1.91 k shares	0.32	Common equity	Long	USA
WNC Wabash National Corporation	450.39 k	23.47 k shares	0.32	Common equity	Long	USA
CSTM Constellium SE	442.84 k	27.24 k shares	0.31	Common equity	Long	France
STC Stewart Information Services Corporation	439.70 k	5.88 k shares	0.31	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	436.32 k	12.32 k shares	0.31	Common equity	Long	USA
ABCB Ameris Bancorp	427.12 k	6.85 k shares	0.30	Common equity	Long	USA
SXC SunCoke Energy, Inc.	423.91 k	48.84 k shares	0.30	Common equity	Long	USA
HTLD Heartland Express, Inc.	414.39 k	33.74 k shares	0.29	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	413.06 k	15.59 k shares	0.29	Common equity	Long	USA
HPK HighPeak Energy, Inc.	407.59 k	29.37 k shares	0.29	Common equity	Long	USA
REI Ring Energy, Inc.	406.73 k	254.20 k shares	0.29	Common equity	Long	USA
FBP First BanCorp.	405.36 k	19.15 k shares	0.29	Common equity	Long	Puerto Rico
FLGT Fulgent Genetics, Inc.	402.81 k	18.54 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	401.35 k	2.91 k shares	0.28	Common equity	Long	USA
CLW Clearwater Paper Corporation	390.28 k	13.68 k shares	0.28	Common equity	Long	USA
LXU LSB Industries, Inc.	389.58 k	48.46 k shares	0.28	Common equity	Long	USA
FBNC First Bancorp	388.45 k	9.34 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	386.50 k	21.32 k shares	0.27	Common equity	Long	USA
OFG OFG Bancorp	385.68 k	8.59 k shares	0.27	Common equity	Long	Puerto Rico
ATSG Air Transport Services Group, Inc.	384.54 k	23.75 k shares	0.27	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	380.30 k	14.45 k shares	0.27	Common equity	Long	USA
TRMK Trustmark Corporation	379.42 k	11.92 k shares	0.27	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	379.24 k	13.17 k shares	0.27	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	379.18 k	20.05 k shares	0.27	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	373.12 k	29.71 k shares	0.26	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	369.26 k	21.53 k shares	0.26	Common equity	Long	USA
MUR Murphy Oil Corporation	368.81 k	10.93 k shares	0.26	Common equity	Long	USA
NBHC National Bank Holdings Corporation	366.06 k	8.70 k shares	0.26	Common equity	Long	USA
CASH Pathward Financial, Inc.	364.84 k	5.53 k shares	0.26	Common equity	Long	USA
BANR Banner Corporation	362.30 k	6.08 k shares	0.26	Common equity	Long	USA
NBTB NBT Bancorp Inc.	361.98 k	8.18 k shares	0.26	Common equity	Long	USA
HP Helmerich & Payne, Inc.	357.65 k	11.76 k shares	0.25	Common equity	Long	USA
DAN Dana Incorporated	356.82 k	33.79 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corporation	356.32 k	6.99 k shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	355.99 k	10.26 k shares	0.25	Common equity	Long	USA
HFWA Heritage Financial Corporation	350.91 k	16.12 k shares	0.25	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	346.10 k	12.85 k shares	0.24	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	343.85 k	25.70 k shares	0.24	Common equity	Long	USA
RYI Ryerson Holding Corporation	339.25 k	17.04 k shares	0.24	Common equity	Long	USA
MTUS Metallus Inc.	338.47 k	22.82 k shares	0.24	Common equity	Long	USA
CVI CVR Energy, Inc.	335.45 k	14.57 k shares	0.24	Common equity	Long	USA
PRDO Perdoceo Education Corporation	335.13 k	15.07 k shares	0.24	Common equity	Long	USA