iShares US Small Cap Value Factor ETF (SVAL) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 4.85% of fund assets.
iShares US Small Cap Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVAL
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
4.85% | $8,184,262.73 | 8,182,626 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.34% | $2,256,699.15 | 2,256,699 |
|
-
Ultra Clean Holdings, Inc.
|
1.01% | $1,712,623.74 | 27,543 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
0.77% | $1,295,969.61 | 49,597 |
|
-
PEABODY ENERGY CORP
|
0.74% | $1,250,090.05 | 37,939 |
|
-
NORDIC AMERICAN TANKERS Ltd
|
0.74% | $1,243,861.18 | 212,263 |
|
-
TETRA TECHNOLOGIES INC
|
0.71% | $1,196,676.60 | 140,455 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.71% | $1,193,730.48 | 19,057 |
|
-
LSB INDUSTRIES, INC.
|
0.70% | $1,184,743.70 | 79,513 |
|
-
ENHABIT INC
|
0.70% | $1,180,375.66 | 83,774 |
|
-
Protagonist Therapeutics, Inc
|
0.70% | $1,178,266.60 | 11,179 |
|
-
PHOTRONICS INC
|
0.70% | $1,176,698.79 | 29,119 |
|
-
Andersons, Inc.
|
0.69% | $1,158,529.20 | 16,140 |
|
-
Helmerich & Payne, Inc.
|
0.67% | $1,138,584.03 | 31,601 |
|
-
Gold.com, Inc.
|
0.67% | $1,130,215.92 | 28,199 |
|
-
CONSTELLIUM SE
|
0.66% | $1,119,815.64 | 45,558 |
|
-
EnerSys
|
0.66% | $1,117,193.32 | 6,431 |
|
-
DANA Inc
|
0.65% | $1,101,869.25 | 32,745 |
|
-
Adeia Inc.
|
0.62% | $1,054,724.76 | 43,892 |
|
-
UNITED NATURAL FOODS INC
|
0.62% | $1,051,835.58 | 23,343 |
|
-
Matson, Inc.
|
0.62% | $1,040,035.36 | 6,344 |
|
-
KAISER ALUMINUM CORP
|
0.60% | $1,021,563.27 | 8,477 |
|
-
Vishay Precision Group, Inc.
|
0.60% | $1,008,559.76 | 23,228 |
|
-
SSR MINING INC.
|
0.60% | $1,005,068.40 | 34,186 |
|
-
PLEXUS CORP
|
0.59% | $989,205.36 | 4,884 |
|
-
Scorpio Tankers Inc.
|
0.58% | $977,896.68 | 13,098 |
|
-
NWPX Infrastructure, Inc.
|
0.57% | $970,524.90 | 12,465 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.57% | $966,699.38 | 27,254 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
0.57% | $962,455.00 | 56,615 |
|
-
UNIFIRST CORP
|
0.55% | $933,902.08 | 3,712 |
|
-
Innovex International, Inc.
|
0.55% | $932,844.33 | 38,247 |
|
-
UNIVERSAL INSURANCE HOLDINGS, INC.
|
0.55% | $924,574.56 | 27,066 |
|
-
Expro Ltd
|
0.55% | $921,650.58 | 52,938 |
|
-
California Resources Corp
|
0.54% | $919,795.36 | 13,288 |
|
-
DIGI INTERNATIONAL INC
|
0.54% | $917,487.00 | 19,035 |
|
-
TIDEWATER INC
|
0.54% | $916,209.30 | 10,966 |
|
-
SANDRIDGE ENERGY INC
|
0.54% | $909,347.74 | 55,754 |
|
-
Alpha Metallurgical Resources, Inc.
|
0.54% | $908,319.75 | 4,425 |
|
-
GENCO SHIPPING & TRADING LTD
|
0.52% | $883,960.00 | 39,200 |
|
-
MITEK SYSTEMS INC
|
0.52% | $878,053.50 | 65,041 |
|
-
Ardmore Shipping Corp
|
0.51% | $866,352.50 | 56,810 |
|
-
TUTOR PERINI CORP
|
0.51% | $865,763.04 | 11,216 |
|
-
ALLIENT INC
|
0.51% | $861,827.65 | 14,585 |
|
-
El Pollo Loco Holdings, Inc.
|
0.51% | $860,719.86 | 62,101 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.50% | $851,950.50 | 51,015 |
|
-
Zumiez Inc
|
0.50% | $850,988.32 | 38,402 |
|
-
Northwest Natural Holding Co
|
0.50% | $845,931.90 | 15,895 |
|
-
NETSCOUT SYSTEMS INC
|
0.50% | $843,134.38 | 26,522 |
|
-
Magnolia Oil & Gas Corp
|
0.50% | $837,646.81 | 26,533 |
|
-
MYERS INDUSTRIES INC
|
0.49% | $835,233.30 | 39,435 |
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