iShares US Small Cap Value Factor ETF
Price through Oct 6, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$43M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +22.8% 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% | $159.49 | +0.1% | ||
| 2 | PENGPenguin Solutions | 0.77% | $64.21 | +5.8% | ||
| 3 | CRSRCORSAIR GAMING | 0.67% | $13.64 | +0.8% | ||
| 4 | MGNIMAGNITE | 0.70% | $24.84 | -0.5% | ||
| 5 | FIVNFIVE9 | 0.69% | $33.29 | -3.1% | ||
| 6 | HZOMARINEMAX | 0.68% | $52.39 | +0.1% | ||
| 7 | CBRLCRACKER BARREL OLD COUNTRY STORE | 0.70% | $56.32 | +0.0% | ||
| 8 | CBZCBIZ | 0.67% | $54.74 | +0.0% | ||
| 9 | AMNAMN HEALTHCARE SERVICES | 0.63% | $36.73 | -0.3% | ||
| 10 | UTZUTZ BRANDS | 0.66% | $14.27 | -0.1% | ||
| 11 | OCFCOCEANFIRST FINANCIAL | 0.77% | $16.75 | -0.4% | ||
| 12 | MTWMANITOWOC CO | 0.55% | $23.38 | -0.6% | ||
| 13 | EFOREverforth | 0.55% | $35.97 | -0.5% | ||
| 14 | ANFABERCROMBIE & FITCH | 0.46% | $141.39 | -0.0% | ||
| 15 | GEOGEO GROUP | 0.63% | $29.94 | -7.4% |
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| 1 month | -3.7% |
| 3 months | +0.9% |
| 6 months | +15.7% |
| YTD | +22.8% |
| 1 year | +25.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | −$43M |
| YTD | +$62M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 |
|---|---|---|
| PENG Penguin Solutions | $6M | $8M |
| MCY MERCURY GENERAL | $1M | $3M |
| INSW INTERNATIONAL SEAWAYS | $3M | $336,534 |
| VSH VISHAY INTERTECHNOLOGY | $679,406 | $525,684 |
| CBRL CRACKER BARREL OLD COUNTRY STORE | $414,388 | $496,473 |
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 · 116× 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 · 103× 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 · 365× 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 · 227× 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 · 779× the assets · +$2.3B in over the month | Head-to-head |