SVAL · iShares

iShares US Small Cap Value Factor ETF

See how 242 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$42.07 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.64×99.68% coverage

Latest-quarter run-rate P/E12.46×99.68% coverage

Trailing P/S0.79×99.68% coverage

Latest-quarter run-rate P/S0.73×99.68% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OCFCOCEANFIRST FINANCIAL CORP	0.76%	33.63×	3.64×
NSITINSIGHT ENTERPRISES INC	0.76%	22.50×	0.55×
FIVNFIVE9	0.72%	44.92×	2.22×
MGNIMAGNITE	0.70%	21.86×	4.92×
HZOMARINEMAX INC	0.68%	289.96×	0.53×
CBZCBIZ	0.68%	24.31×	1.07×
CBRLCRACKER BARREL OLD COUNTRY STORE I	0.67%	44.08×	0.35×
UTZUTZ BRANDS INC CLASS A	0.67%	-43.52×	0.87×
PENGPENGUIN SOLUTIONS INC	0.65%	37.14×	1.87×
AMNAMN HEALTHCARE	0.65%	13.24×	0.40×

Top 10 of 242 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US1087477758 · Omni Small-Cap Value Fund32.38% holdings overlap · United States
FYT · First Trust Small Cap Value AlphaDEX® Fund28.31% holdings overlap · Nasdaq
US8759217859 · PGIM Quant Solutions Small-Cap Value Fund26.93% holdings overlap · United States
US85917L1061 · Sterling Capital Behavioral Small Cap Value Fund25.54% holdings overlap · United States
SQLV · Royce Quant Small-Cap Quality Value ETF23.60% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.