Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SVAL

iShares US Small Cap Value Factor ETF
$42.16 ▼ 0.14%
−$0.06 TODAY

FUND FACTS

Manager IShares
Assets $158.17M
Expense ratio 0.20%
Inception Oct 27, 2020
Asset class Equity
Holdings 237
Volume 53.58K
Avg volume 30.75K

ABOUT THIS FUND

iShares Trust - iShares US Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Focused Value Select Index, by using representative sampling technique. iShares Trust - iShares US Small Cap Value Factor ETF was formed on October 27, 2020 and is domiciled in the United States.

PRICE

$42.16 ▼ DOWN 0.14% (−$0.06)
$42.15$42.23$42.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.16

HOLDINGS

TOP 20 OF 237 · 13.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NSIT Insight Enterprises, Inc. 0.85% 8.45K $1
02 PENG Penguin Solutions, Inc. 0.82% 20.27K $1
03 CRSR Corsair Gaming, Inc. 0.78% 90.76K $1
04 MGNI Magnite, Inc. 0.76% 48.09K $1
05 FIVN Five9, Inc. 0.75% 35.83K $1
06 HZO MarineMax, Inc. 0.71% 21.44K $1
07 UTZ Utz Brands, Inc. 0.70% 77.42K $1
08 CBRL Cracker Barrel Old Country Store 0.70% 19.68K $1
09 CBZ CBIZ, Inc. 0.70% 20.21K $1
10 AMN AMN Healthcare Services, Inc. 0.70% 30.11K $1
11 OCFC OceanFirst Financial Corp. 0.69% 64.81K $1
12 MTW The Manitowoc Company, Inc. 0.67% 45.35K $1
13 EFOR Everforth, Inc. 0.66% 29.21K $1
14 ANF Abercrombie & Fitch Co. 0.65% 7.22K $1
15 GEO The GEO Group, Inc. 0.63% 33.29K $996
16 LFST LifeStance Health Group, Inc. 0.62% 81.41K $986
17 OSPN OneSpan Inc. 0.62% 53.22K $978
18 AZTA Azenta, Inc. 0.62% 25.08K $986
19 IBEX IBEX Limited 0.61% 22.21K $959
20 CXW CoreCivic, Inc. 0.61% 30.12K $957

SECTOR HOLDINGS

TECHNOLOGY IS 22.28% OF THE FUND
Financial Services 22.28%
Industrials 14.57%
Technology 12.03%
Consumer Cyclical 11.74%
Healthcare 10.59%
Energy 9.52%
Basic Materials 4.93%
Consumer Defensive 4.49%
Real Estate 3.74%
Utilities 3.13%
Communication Services 2.57%
Cash & Others 0.41%

BY REGION

UNITED STATES IS 95.11% OF THE FUND
United States 95.11%
Bermuda 2.15%
Monaco 0.85%
United Kingdom 0.42%
Canada 0.41%
Panama 0.40%
— Other 0.35%
France 0.32%