iShares US Small Cap Value Factor ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
SVAL price
Table
| Date | SVAL close |
|---|---|
| Sep 28, 2026 | $41.64 |
| Sep 29, 2026 | $41.46 |
| Sep 30, 2026 | $41.32 |
| Oct 1, 2026 | $41.72 |
| Oct 2, 2026 | $42.07 |
| Oct 5, 2026 | $42.29 |
| Oct 6, 2026 | $42.16 |
| Oct 7, 2026 | $41.88 |
| Oct 8, 2026 | $42.22 |
| Oct 9, 2026 | $42.16 |
| Oct 12, 2026 | $42.32 |
| Oct 13, 2026 | $42.62 |
| Oct 14, 2026 | $41.95 |
| Oct 15, 2026 | $42.23 |
| Oct 16, 2026 | $41.97 |
| Oct 19, 2026 | $41.91 |
| Oct 20, 2026 | $42.42 |
| Oct 21, 2026 | $42.45 |
| Oct 22, 2026 | $42.87 |
| Oct 23, 2026 | $43.04 |
| Oct 26, 2026 | $43.10 |
| Oct 27, 2026 | $43.20 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $339.3K |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $2.1M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $2.6M |
| Oct 15 | −$3.9M |
| Oct 16 | $1.3M |
| Oct 19 | $317.4K |
| Oct 20 | −$2.2M |
| Oct 21 | $1.9M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$2M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +25.8% so far this year. At 0.20% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NSITINSIGHT ENTERPRISES | 0.76% | $178.35 | -0.2% | ||
| 2 | AMNAMN HEALTHCARE SERVICES | 0.63% | $46.81 | -4.5% | ||
| 3 | CBRLCRACKER BARREL OLD COUNTRY STORE | 0.70% | $68.19 | -0.9% | ||
| 4 | FIVNFIVE9 | 0.69% | $37.13 | -1.6% | ||
| 5 | CRSRCORSAIR GAMING | 0.67% | $13.95 | +2.6% | ||
| 6 | PENGPenguin Solutions | 0.77% | $58.99 | +7.4% | ||
| 7 | ANFABERCROMBIE & FITCH | 0.46% | $165.38 | +0.4% | ||
| 8 | EFOREverforth | 0.55% | $39.59 | -5.3% | ||
| 9 | HZOMARINEMAX | 0.68% | $52.48 | +0.1% | ||
| 10 | CBZCBIZ | 0.67% | $54.82 | -0.1% | ||
| 11 | UTZUTZ BRANDS | 0.66% | $14.30 | +0.1% | ||
| 12 | OSPNONESPAN | 0.51% | $20.36 | -1.2% | ||
| 13 | OCFCOCEANFIRST FINANCIAL | 0.77% | $16.67 | +1.2% | ||
| 14 | LFSTLIFESTANCE HEALTH GROUP | 0.62% | $13.10 | +0.3% | ||
| 15 | MGNIMAGNITE | 0.70% | $21.82 | +0.9% |
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| 1 month | +3.2% |
| 3 months | +1.3% |
| 6 months | +10.6% |
| YTD | +25.8% |
| 1 year | +27.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | −$39M |
| YTD | +$64M |
| 1 year | +$64M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$83.3M |
| Nov | $0 |
| Dec | $1.8M |
| Jan | $97.3M |
| Feb | $5.7M |
| Mar | $0 |
| Apr | $3.6M |
| May | −$3.9M |
| Jul | $1.6M |
| Aug | $7.1M |
| Sep | −$49.4M |
| Oct | $2.1M |
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 241+ names, it behaves like roughly 221 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCY MERCURY GENERAL | $286,700 | $4M |
| ASO ACADEMY SPORTS & OUTDOORS | $2M | $1M |
| AEO AMERICAN EAGLE OUTFITTERS | $1M | $1M |
| DHT DHT HOLDINGS | $1M | $977,123 |
| PENG Penguin Solutions | $855,194 | $931,646 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -17bp on fee · 112× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -17bp on fee · 100× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 353× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 219× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 754× the assets · +$2.3B in over the month | Head-to-head |