SVAL holdings — iShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF (SVAL) held 262 positions with net assets of $198M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.8% of the fund, led by BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, PENG, BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares.

SVAL top holdings

  1. BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 6.29% ($12.5M)
  2. PENG PENGUIN SOLUTIONS, INC. — 0.96% ($1.90M)
  3. BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.82% ($1.62M)
  4. OCFC OCEANFIRST FINANCIAL CORP. — 0.79% ($1.56M)
  5. VSH VISHAY INTERTECHNOLOGY, INC. — 0.71% ($1.41M)
  6. MYE MYERS INDUSTRIES, INC. — 0.66% ($1.30M)
  7. CBRL Cracker Barrel Old Country Store, Inc. — 0.65% ($1.30M)
  8. NSIT INSIGHT ENTERPRISES, INC. — 0.64% ($1.27M)
  9. MEC MAYVILLE ENGINEERING COMPANY, INC — 0.63% ($1.25M)
  10. GEO THE GEO GROUP, INC. — 0.61% ($1.22M)
  11. AMN AMN HEALTHCARE SERVICES, INC. — 0.61% ($1.20M)
  12. PGNY Progyny Inc — 0.60% ($1.18M)
  13. NWPX NWPX INFRASTRUCTURE, INC. — 0.59% ($1.16M)
  14. CXW CORECIVIC, INC. — 0.57% ($1.13M)
  15. MGNI MAGNITE, INC. — 0.57% ($1.13M)
  16. MOV MOVADO GROUP, INC. — 0.55% ($1.10M)
  17. MITK MITEK SYSTEMS, INC. — 0.55% ($1.10M)
  18. CRSR CORSAIR GAMING, INC. — 0.55% ($1.08M)
  19. LFST LIFESTANCE HEALTH GROUP, INC. — 0.54% ($1.08M)
  20. TDOC TELADOC HEALTH, INC. — 0.54% ($1.07M)
  21. PEB PEBBLEBROOK HOTEL TRUST — 0.53% ($1.04M)
  22. HSTM HEALTHSTREAM, INC. — 0.50% ($1000K)
  23. CROSS COUNTRY HEALTHCARE, INC. — 0.50% ($994K)
  24. PRG PROG Holdings, Inc — 0.50% ($991K)
  25. UFCS UNITED FIRE GROUP, INC. — 0.50% ($991K)

What are SVAL's top 10 holdings?

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (6.3%), PENG (1.0%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.8%), OCFC (0.8%), VSH (0.7%), MYE (0.7%), CBRL (0.7%), NSIT (0.6%), MEC (0.6%), GEO (0.6%).

How many stocks are in SVAL?

iShares US Small Cap Value Factor ETF reported 262 holdings as of June 30, 2026.

All ETF and mutual fund holdings