BATS:SVAL

iShares US Small Cap Value Factor ETF

$ 32.535 0.6564 ( +2.06%) 03:57 PM EST
PE Ratio:
9.92
PB Ratio:
1.14
Volume:
10.46K
Dividend Yield %:
2.4
Last Holding update 2024-08-26 243 Stocks (0 new)
Value $69.00 Mil Turnover 1 %
Top Holdings: PR(0.86%) AUB(0.86%) SKYW(0.73%) PFS(0.70%) HIBB(0.68%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.97
Day's Range ($) 31.95 - 32.54
Day's Volume 10,456
52-Week Range ($) 25.6583 - 34.28
Beta 0.99
Volatility 23.35
14-Day RSI 46.92
14-Day ATR ($) 0.486717
20-Day SMA ($) 32.2305

Fundamental Data

Name Value
Market Cap (Mil $) 138.292
Shares Outstanding (Mil) 4.25
PE Ratio 9.92
PE Ratio (10y Range) 7.25 - 16.8
PE Ratio (10y Median) 9.92
PB Ratio 1.14
PB Ratio (10y Range) 0.89 - 1.5
PB Ratio (10y Median) 1.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.779
Dividend Yield % 2.4
Dividend Yield % (10y Range) 0.85 - 2.98
Dividend Yield % (10y Median) 2.33
Next Dividend Payment Date
Dividend Frequency Quarterly

SVAL iShares US Small Cap Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SVAL iShares US Small Cap Value Factor ETF

Historical TTM Price-to-Earnings without NRI for SVAL iShares US Small Cap Value Factor ETF

Historical Price-to-Book Ratio for SVAL iShares US Small Cap Value Factor ETF

Historical Dividend Yields for SVAL iShares US Small Cap Value Factor ETF

SVAL iShares US Small Cap Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SVAL

No Available Data

BATS:SVAL is held by these investors

No Available Data
iShares US Small Cap Value Fac... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PR 		Permian Resources Corp
36,867
595.400
-3.56%
0.860
-0.03%
0.010
+4.83%
+5.87%
9748.791
Oil & Gas
AUB 		Atlantic Union Bankshares Corp
18,122
595.310
+94.86%
0.860
+0.42%
0.020
+4.12%
+6.55%
3398.858
Banks
SKYW 		SkyWest Inc
6,144
504.240
-3.56%
0.730
-0.02%
0.020
+53.10%
+99.67%
4203.368
Transportation
PFS 		Provident Financial Services Inc
33,857
485.850
+93.41%
0.700
+0.34%
0.030
+15.20%
+10.47%
2483.741
Banks
HIBB 		Hibbett Inc
5,424
473.030
-3.56%
0.680
-0.02%
0.050
+1.13%
+21.89%
1045.331
Retail - Cyclical
AMKR 		Amkor Technology Inc
11,402
456.310
-3.55%
0.660
-0.02%
0.000
-6.06%
-20.31%
6492.563
Semiconductors
ASC 		Ardmore Shipping Corp
19,806
446.230
-3.55%
0.640
-0.02%
0.050
-27.28%
+2.20%
574.905
Transportation
TNK 		Teekay Tankers Ltd
6,190
425.930
-3.55%
0.610
-0.02%
0.020
-17.89%
-7.12%
1574.547
Oil & Gas
WIRE 		Encore Wire Corp
1,412
409.240
-3.62%
0.590
-0.02%
0.010
+8.40%
+35.72%
4578.656
Industrial Products
ARIS 		Aris Water Solutions Inc
25,819
404.580
-3.56%
0.580
-0.02%
0.080
+47.57%
+155.40%
641.302
Utilities - Regulated

iShares US Small Cap Value Factor ETF's Historical Top Holdings Breakdowns

iShares US Small Cap Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.54%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-6,480
AUB 		Atlantic Union Bankshares Corp2024-06-30Add
+0.42%
●
30.73 ($32.59) 34.83
$37.86
16.17%
Add 94.86%
18,122
8,822
PFS 		Provident Financial Services Inc2024-06-30Add
+0.34%
●
13.21 ($14.54) 16.18
$19.04
30.95%
Add 93.41%
33,857
16,352
LBAI Lakeland Bancorp Inc2024-06-30Sold Out
-0.34%
●
11.13 ($12.32) 13.43
$13.43
9.01%
Sold Out
0
-21,171
PPBI 		Pacific Premier Bancorp Inc2024-06-30Add
+0.03%
●
20.83 ($22.18) 23.82
$25.10
13.17%
Add 7.51%
11,842
827
RDN 		Radian Group Inc2024-06-30Reduce
-0.03%
●
29.29 ($30.88) 32.83
$32.38
4.86%
Reduce -5.45%
10,262
-591
PR 		Permian Resources Corp2024-06-30Reduce
-0.03%
●
15.04 ($16.57) 18.08
$13.89
-16.17%
Reduce -3.56%
36,867
-1,359
TTMI 		TTM Technologies Inc2024-06-30Reduce
-0.02%
●
14.05 ($17.07) 19.77
$22.90
34.15%
Reduce -3.56%
20,006
-738
TMHC 		Taylor Morrison Home Corp2024-06-30Reduce
-0.02%
●
53.8 ($57.15) 61.93
$71.69
25.44%
Reduce -3.57%
6,047
-224
AMKR 		Amkor Technology Inc2024-06-30Reduce
-0.02%
●
28.5 ($33.12) 40.09
$26.32
-20.52%
Reduce -3.55%
11,402
-420

iShares US Small Cap Value Factor ETF Total Holding History ($B)

To

iShares US Small Cap Value Factor ETF's Asset Allocation

To

iShares US Small Cap Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares US Small Cap Value Factor ETF's Hypothetical Growth since 2024-06-30

iShares US Small Cap Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares US Small Cap Value Factor ETF's Holdings Heat Map

Size field:

iShares US Small Cap Value Factor ETF's Holdings Bubble Chart

iShares US Small Cap Value Factor ETF News

  • 1

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