SVAL iShares US Small Cap Value Factor ETF
43.36
0.0073 (+0.02%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 43.35 | Rentang Harian | 43.28 – 43.36 |
| Kisaran 52 Minggu | 31.96 – 44.28 | Volume | 46.94K |
| Volume Rata-Rata | 14.20K | AUM | $212.3M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.01% |
| NAV | 43.32 | Premium/Diskon | +0.09% indikatif |
| Inception | Oct 27, 2020 | Kepemilikan | 251 |
| Penerbit | iShares | Bursa | CBOE |
| Kategori | Us Small Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46436E536 | ISIN | US46436E5362 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.62% | +8.29% | +13.84% | +26.30% | +27.94% | +16.75% | +7.00% | — | +14.93% |
| Total return | +1.62% | +8.67% | +14.59% | +27.12% | +31.08% | +19.24% | +9.41% | — | +17.38% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.20% | Biaya tahunan untuk investasi $10.000 | $20.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 18, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 243 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | PENGUIN SOLUTIONS INC | PENG | 0.77% | 25.89K | $1.6M |
| 2 | OCEANFIRST FINANCIAL CORP | OCFC | 0.77% | 82.81K | $1.6M |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 0.76% | 10.80K | $1.6M |
| 4 | MAGNITE | MGNI | 0.70% | 61.44K | $1.5M |
| 5 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.70% | 25.14K | $1.5M |
| 6 | FIVE9 | FIVN | 0.69% | 45.78K | $1.5M |
| 7 | MARINEMAX INC | HZO | 0.68% | 27.39K | $1.4M |
| 8 | CORSAIR GAMING INC | CRSR | 0.67% | 115.96K | $1.4M |
| 9 | CBIZ | CBZ | 0.67% | 25.82K | $1.4M |
| 10 | UTZ BRANDS INC CLASS A | UTZ | 0.66% | 98.91K | $1.4M |
| 11 | AMN HEALTHCARE | AMN | 0.63% | 38.46K | $1.3M |
| 12 | GEO GROUP | GEO | 0.63% | 42.54K | $1.3M |
| 13 | LIFESTANCE HEALTH GROUP | LFST | 0.62% | 104.01K | $1.3M |
| 14 | CORECIVIC REIT | CXW | 0.61% | 38.48K | $1.3M |
| 15 | BLUELINX HOLDINGS | BXC | 0.60% | 14.87K | $1.3M |
| 16 | MYERS INDUSTRIES INC | MYE | 0.60% | 38.20K | $1.3M |
| 17 | QUINSTREET INC | QNST | 0.59% | 61.70K | $1.2M |
| 18 | ICU MEDICAL | ICUI | 0.57% | 6.61K | $1.2M |
| 19 | MANITOWOC INC | MTW | 0.55% | 57.94K | $1.2M |
| 20 | EVERFORTH INC | EFOR | 0.55% | 37.32K | $1.2M |
| 21 | INTEGER HOLDINGS CORP | ITGR | 0.53% | 8.90K | $1.1M |
| 22 | BIOVENTUS CLASS A | BVS | 0.52% | 79.77K | $1.1M |
| 23 | SUNCOKE ENERGY INC | SXC | 0.52% | 115.45K | $1.1M |
| 24 | BLK CSH FND TREASURY SL AGENCY | — | 0.52% | 1.09M | $1.1M |
| 25 | STAGWELL CLASS A | STGW | 0.52% | 125.57K | $1.1M |
| 26 | ONESPAN | OSPN | 0.51% | 67.99K | $1.1M |
| 27 | FORUM ENERGY TECHNOLOGIES INC | FET | 0.51% | 12.53K | $1.1M |
| 28 | AZENTA | BRKS | 0.51% | 32.05K | $1.1M |
| 29 | PROGYNY | PGNY | 0.51% | 42.38K | $1.1M |
| 30 | SPRINKLR CLASS A | CXM | 0.51% | 160.03K | $1.1M |
| 31 | HEALTHSTREAM | HSTM | 0.50% | 37.93K | $1.1M |
| 32 | CONMED CORP | CNMD | 0.50% | 21.48K | $1.1M |
| 33 | MITEK SYSTEMS INC | MITK | 0.50% | 56.40K | $1.0M |
| 34 | UNITED FIRE GROUP INC | UFCS | 0.49% | 19.53K | $1.0M |
| 35 | MOVADO GROUP INC | MOV | 0.49% | 28.90K | $1.0M |
| 36 | STEPAN | SCL | 0.48% | 15.74K | $1.0M |
| 37 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.48% | 55.97K | $1.0M |
| 38 | LIVERAMP HOLDINGS INC | RAMP | 0.48% | 26.94K | $1.0M |
| 39 | MIDLAND STATES BANCORP INC | MSBI | 0.48% | 30.27K | $1.0M |
| 40 | WASHINGTON TRUST BANCORP INC | WASH | 0.48% | 25.05K | $1.0M |
| 41 | SELECT WATER SOLUTIONS CLASS A | WTTR | 0.48% | 47.06K | $1.0M |
| 42 | AMERANT BANCORP CLASS A | AMTB | 0.47% | 34.28K | $994.7K |
| 43 | MATSON INC | MATX | 0.47% | 4.51K | $992.9K |
| 44 | SCANSOURCE | SCSC | 0.47% | 19.15K | $990.1K |
| 45 | DORIAN LPG | LPG | 0.47% | 20.43K | $989.0K |
| 46 | CENTURY COMMUNITIES INC | CCS | 0.47% | 14.05K | $987.2K |
| 47 | IBEX LTD | IBEX | 0.47% | 28.37K | $987.1K |
| 48 | KORN FERRY | KFY | 0.47% | 11.85K | $984.1K |
| 49 | PAR PACIFIC HOLDINGS INC | PARR | 0.47% | 11.99K | $984.0K |
| 50 | MIMEDX GROUP | MDXG | 0.47% | 234.33K | $981.8K |
| 51 | AMALGAMATED FINANCIAL CORP | AMAL | 0.46% | 19.26K | $978.8K |
| 52 | FIRST FINANCIAL CORPORATION CORP | THFF | 0.46% | 11.99K | $978.5K |
| 53 | PC CONNECTION INC | CNXN | 0.46% | 12.35K | $970.3K |
| 54 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.46% | 9.22K | $970.1K |
| 55 | INNOSPEC INC | IOSP | 0.46% | 10.32K | $968.8K |
| 56 | VISHAY INTERTECHNOLOGY INC | VSH | 0.46% | 27.18K | $967.0K |
| 57 | FIRST MID BANCSHARES INC | FMBH | 0.46% | 18.71K | $967.0K |
| 58 | AVIENT CORP | AVNT | 0.46% | 21.23K | $963.8K |
| 59 | CASTLE BIOSCIENCES | CSTL | 0.46% | 32.15K | $962.9K |
| 60 | THIRD COAST BANCSHARES INC | TCBX | 0.46% | 21.09K | $962.8K |
| 61 | HARMONY BIOSCIENCES HLDG | HRMY | 0.45% | 25.19K | $960.6K |
| 62 | V2X | VVX | 0.45% | 11.61K | $959.6K |
| 63 | GIBRALTAR INDUSTRIES | ROCK | 0.45% | 20.17K | $958.8K |
| 64 | DIAMONDROCK HOSPITALITY | DRH | 0.45% | 77.19K | $954.1K |
| 65 | WESBANCO | WSBC | 0.45% | 22.43K | $952.7K |
| 66 | ICF INTERNATIONAL | ICFI | 0.45% | 10.99K | $950.3K |
| 67 | SAFE BULKERS INC | SB | 0.45% | 116.82K | $946.2K |
| 68 | 1ST SOURCE CORP | SRCE | 0.45% | 10.71K | $941.3K |
| 69 | LA-Z-BOY INC | LZB | 0.45% | 22.66K | $941.0K |
| 70 | ATKORE INC | ATKR | 0.45% | 10.08K | $941.0K |
| 71 | PEOPLES BANCORP INC | PEBO | 0.45% | 22.89K | $940.0K |
| 72 | NWPX INFRASTRUCTURE INC | NWPX | 0.44% | 8.01K | $937.0K |
| 73 | HCI GROUP INC | HCI | 0.44% | 5.13K | $936.3K |
| 74 | ZIFF DAVIS INC | JCOM | 0.44% | 17.21K | $934.5K |
| 75 | INTERNATIONAL SEAWAYS | INSW | 0.44% | 9.49K | $933.6K |
| 76 | MILLER INDUSTRIES INC | MLR | 0.44% | 16.41K | $929.0K |
| 77 | GREAT SOUTHERN BANCORP INC | GSBC | 0.44% | 11.54K | $927.8K |
| 78 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.44% | 18.64K | $925.7K |
| 79 | PROG HOLDINGS INC | PRG | 0.44% | 21.98K | $923.4K |
| 80 | BUSINESS FIRST BANCSHARES INC | BFST | 0.44% | 28.76K | $923.4K |
| 81 | PEDIATRIX MEDICAL GROUP INC | MD | 0.44% | 34.98K | $921.3K |
| 82 | ABM INDUSTRIES INC | ABM | 0.44% | 19.30K | $920.9K |
| 83 | HERITAGE INSURANCE HOLDINGS INC | HRTG | 0.43% | 26.86K | $917.8K |
| 84 | ENACT HOLDINGS INC | ACT | 0.43% | 18.43K | $917.2K |
| 85 | HOVNANIAN ENTERPRISES CLASS A | HOV | 0.43% | 7.00K | $915.2K |
| 86 | NETSCOUT SYSTEMS | NTCT | 0.43% | 23.36K | $914.4K |
| 87 | QCR HOLDINGS INC | QCRH | 0.43% | 8.71K | $912.9K |
| 88 | MID PENN BANCORP INC | MPB | 0.43% | 23.88K | $911.9K |
| 89 | HOME BANCORP INC | HBCP | 0.43% | 12.66K | $909.7K |
| 90 | WAYSTAR HOLDING | WAY | 0.43% | 36.84K | $909.1K |
| 91 | MALIBU BOATS CLASS A INC | MBUU | 0.43% | 30.75K | $904.5K |
| 92 | ORIGIN BANCORP INC | OBK | 0.43% | 16.82K | $902.3K |
| 93 | CALIFORNIA BANCORP | BCAL | 0.43% | 42.13K | $901.9K |
| 94 | SALLY BEAUTY HOLDINGS INC | SBH | 0.43% | 55.52K | $901.7K |
| 95 | RMR GROUP CLASS A | RMR | 0.43% | 44.21K | $901.0K |
| 96 | EL POLLO LOCO INC | LOCO | 0.43% | 58.24K | $900.3K |
| 97 | ARCBEST | ARCB | 0.43% | 6.17K | $900.2K |
| 98 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0.43% | 13.62K | $898.2K |
| 99 | DIME COMMERCIAL BANCSHARES | DCOM | 0.42% | 21.94K | $896.8K |
| 100 | ASSOCIATED BANCORP | ASB | 0.42% | 27.96K | $896.4K |
| 101 | LUXFER HOLDINGS PLC | LXFR | 0.42% | 52.32K | $895.6K |
| 102 | UNIVEST FINANCIAL CORP | UVSP | 0.42% | 20.73K | $892.4K |
| 103 | TEEKAY TANKERS LTD CLASS A | 0EAQ.L | 0.42% | 10.00K | $890.8K |
| 104 | HOPE BANCORP INC | HOPE | 0.42% | 61.92K | $889.2K |
| 105 | CATHAY GENERAL BANCORP | CATY | 0.42% | 13.76K | $886.3K |
| 106 | BURKE HERBERT FINANCIAL SERVICES C | BHRB | 0.42% | 12.24K | $885.6K |
| 107 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.42% | 36.99K | $885.5K |
| 108 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.42% | 23.46K | $883.0K |
| 109 | SOUTHERN MISSOURI BANCORP INC | SMBC | 0.42% | 11.54K | $880.9K |
| 110 | ARDENT HEALTH INC | ARDT | 0.42% | 80.67K | $878.5K |
| 111 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.41% | 80.18K | $873.1K |
| 112 | INNOVEX INTERNATIONAL INC | INVX | 0.41% | 28.35K | $873.0K |
| 113 | HORACE MANN EDUCATORS CORP | HMN | 0.41% | 16.97K | $870.5K |
| 114 | FIRST FINANCIAL BANCORP | FFBC | 0.41% | 25.46K | $870.1K |
| 115 | NORTHRIM BANCORP INC | NRIM | 0.41% | 32.10K | $863.1K |
| 116 | MERCURY GENERAL | MCY | 0.41% | 8.09K | $860.7K |
| 117 | LAND END | LE | 0.41% | 69.74K | $859.2K |
| 118 | STRATTEC SECURITY CORP | STRT | 0.41% | 10.46K | $855.2K |
| 119 | LOVESAC COMPANY | LOVE | 0.40% | 49.80K | $852.1K |
| 120 | TELADOC HEALTH INC | TDOC | 0.40% | 129.93K | $849.7K |
| 121 | BANNER CORP | BANR | 0.40% | 11.52K | $848.7K |
| 122 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | 0.40% | 19.87K | $848.2K |
| 123 | CUSTOMERS BANCORP | CUBI | 0.40% | 10.32K | $847.7K |
| 124 | UNITED COMMUNITY BANKS INC | UCB | 0.40% | 23.14K | $847.4K |
| 125 | FIRST MERCHANTS | FRME | 0.40% | 19.47K | $847.3K |
| 126 | HAMILTON INSURANCE GROUP CLASS B | HG | 0.40% | 24.03K | $847.2K |
| 127 | MAYVILLE ENGINEERING COMPANY INC | MEC | 0.40% | 34.52K | $845.7K |
| 128 | GREEN DOT CLASS A | GDOT | 0.40% | 62.74K | $843.8K |
| 129 | BROADSTONE NET LEASE | BNL | 0.40% | 39.77K | $843.8K |
| 130 | AZZ INC | AZZ | 0.40% | 5.50K | $843.4K |
| 131 | TACTILE SYSTEMS TECHNOLOGY | TCMD | 0.40% | 34.20K | $841.0K |
| 132 | ETHAN ALLEN INTERIORS | ETD | 0.40% | 36.90K | $840.1K |
| 133 | SPECTRUM BRANDS HOLDINGS | SPB | 0.40% | 9.53K | $837.3K |
| 134 | METROPOLITAN BANK HOLDING CORP | MCB | 0.39% | 8.91K | $831.8K |
| 135 | HANMI FINANCIAL CORP | HAFC | 0.39% | 25.78K | $830.1K |
| 136 | RYERSON HOLDING | RYZ | 0.39% | 28.41K | $829.7K |
| 137 | HERITAGE FINANCIAL CORP | HFWA | 0.39% | 28.02K | $829.4K |
| 138 | TIDEWATER | TDW | 0.39% | 8.82K | $828.6K |
| 139 | HB FULLER | FUL | 0.39% | 13.01K | $827.4K |
| 140 | CARTERS | CRI | 0.39% | 21.80K | $824.4K |
| 141 | TUTOR PERINI | TPC | 0.39% | 8.47K | $823.8K |
| 142 | WAFD INC | WAFD | 0.39% | 21.78K | $822.5K |
| 143 | CAL MAINE FOODS | CALM | 0.39% | 10.19K | $819.7K |
| 144 | OTTER TAIL | OTTR | 0.39% | 8.82K | $817.3K |
| 145 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.39% | 701 | $816.9K |
| 146 | STANDARD MOTOR PRODUCTS INC | SMP | 0.39% | 21.07K | $816.6K |
| 147 | FORESTAR GROUP INC | FOR | 0.38% | 27.86K | $812.4K |
| 148 | BLADEX INC CLASS E | BLX | 0.38% | 14.74K | $812.0K |
| 149 | UNITIL CORP | UTL | 0.38% | 15.01K | $811.3K |
| 150 | STRATEGIC EDUCATION | STRA | 0.38% | 10.04K | $810.5K |
| 151 | SCHOLASTIC | SCHL | 0.38% | 19.51K | $809.2K |
| 152 | BENCHMARK ELECTRONICS INC | BHE | 0.38% | 9.60K | $807.7K |
| 153 | RILEY EXPLORATION PERMIAN INC | REPX | 0.38% | 21.77K | $807.6K |
| 154 | DHT HOLDINGS | DHT | 0.38% | 42.61K | $805.3K |
| 155 | ARDMORE SHIPPING CORP | ASC | 0.38% | 44.44K | $803.0K |
| 156 | INVENTRUST PROPERTIES | IVT | 0.38% | 24.01K | $802.3K |
| 157 | CALERES INC | CAL | 0.38% | 60.12K | $798.4K |
| 158 | RANGER ENERGY SERVICES INC CLASS A | RNGR | 0.38% | 45.10K | $796.1K |
| 159 | THERAVANCE BIOPHARMA | TBPH | 0.38% | 47.03K | $795.8K |
| 160 | BANKUNITED | BKU | 0.38% | 16.59K | $794.0K |
| 161 | HEALTHCARE SERVICES GROUP | HCSG | 0.38% | 36.77K | $794.0K |
| 162 | MINERALS TECHNOLOGIES | MTX | 0.38% | 10.95K | $792.1K |
| 163 | GOLD INC | GOLD | 0.37% | 17.43K | $791.1K |
| 164 | DIODES | DIOD | 0.37% | 7.35K | $790.5K |
| 165 | PANGAEA LOGISTICS SOLUTIONS | PANL | 0.37% | 102.79K | $788.4K |
| 166 | MASTERBRAND | MBC | 0.37% | 87.69K | $788.3K |
| 167 | PATTERSON UTI ENERGY INC | PTEN | 0.37% | 64.46K | $787.3K |
| 168 | KIMBALL ELECTRONICS INC | KE | 0.37% | 29.16K | $782.8K |
| 169 | AURINIA PHARMACEUTICALS INC | AUPH | 0.37% | 51.18K | $782.5K |
| 170 | J AND J SNACK FOODS CORP | JJSF | 0.37% | 8.92K | $780.4K |
| 171 | NAVIGATOR HOLDINGS | NVGS | 0.37% | 36.12K | $778.3K |
| 172 | UFP INDUSTRIES | UFPI | 0.37% | 8.80K | $776.9K |
| 173 | JANUS INTERNATIONAL GROUP | JBI | 0.37% | 151.41K | $773.7K |
| 174 | PORTLAND GENERAL ELECTRIC | POR | 0.37% | 15.16K | $771.3K |
| 175 | NORTHWESTERN ENERGY GROUP | NWE | 0.37% | 10.88K | $770.7K |
| 176 | GENESCO INC | GCO | 0.36% | 22.18K | $768.5K |
| 177 | BLACK HILLS CORP | BKH | 0.36% | 10.46K | $767.5K |
| 178 | NORTHPOINTE BANCSHARES INC | NPB | 0.36% | 44.16K | $764.9K |
| 179 | SOUTHWEST GAS HOLDINGS | SWX | 0.36% | 8.37K | $764.0K |
| 180 | VISTEON | VC | 0.36% | 7.05K | $759.7K |
| 181 | ACADIA REALTY TRUST REIT | AKR | 0.36% | 36.42K | $758.2K |
| 182 | PATHWARD FINANCIAL INC | CASH | 0.36% | 8.88K | $758.2K |
| 183 | UNITED NATURAL FOODS INC | UNFI | 0.36% | 15.74K | $757.3K |
| 184 | AVIAT NETWORKS INC | AVNW | 0.36% | 34.35K | $757.0K |
| 185 | HEARTLAND EXPRESS INC | HTLD | 0.36% | 58.84K | $754.4K |
| 186 | CONSTELLIUM SE CLASS A | CSTM | 0.36% | 25.17K | $753.1K |
| 187 | BRIGHTVIEW HOLDINGS | BV | 0.36% | 66.16K | $751.0K |
| 188 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.35% | 14.86K | $749.2K |
| 189 | PRIMEENERGY RESOURCES CORP | PNRG | 0.35% | 3.56K | $748.7K |
| 190 | BRISTOW GROUP | VTOL | 0.35% | 16.03K | $739.7K |
| 191 | AMERICAN EAGLE OUTFITTERS | AEO | 0.35% | 45.20K | $739.0K |
| 192 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.35% | 60.01K | $738.7K |
| 193 | INTERNATIONAL MONEY EXPRESS INC | IMXI | 0.35% | 49.51K | $737.2K |
| 194 | MISSION PRODUCE INC | AVO | 0.35% | 56.82K | $735.9K |
| 195 | INTREPID POTASH INC | IPI | 0.35% | 19.90K | $728.5K |
| 196 | SANDRIDGE ENERGY INC | SD | 0.34% | 50.50K | $723.1K |
| 197 | INNOVIVA | INVA | 0.34% | 34.25K | $717.9K |
| 198 | FARMLAND PARTNERS INC | FPI | 0.34% | 73.26K | $716.5K |
| 199 | CNX RESOURCES | CNX | 0.34% | 20.24K | $715.3K |
| 200 | DIEBOLD NIXDORF INC | DBD | 0.34% | 10.25K | $714.5K |
| 201 | JOHNSON OUTDOORS INC CLASS A | JOUT | 0.34% | 14.92K | $712.3K |
| 202 | COSTAMARE | CMRE | 0.34% | 47.38K | $711.6K |
| 203 | MGP INGREDIENTS INC | MGPI | 0.33% | 39.49K | $706.6K |
| 204 | ONE GAS | OGS | 0.33% | 8.83K | $706.0K |
| 205 | POWERFLEET | AIOT | 0.33% | 244.52K | $704.2K |
| 206 | VITESSE ENERGY INC | VTS | 0.33% | 41.98K | $698.2K |
| 207 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.33% | 26.05K | $697.8K |
| 208 | MATRIX SERVICE | MTRX | 0.33% | 58.24K | $697.7K |
| 209 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | 0.33% | 13.94K | $697.7K |
| 210 | NOBLE CORPORATION PLC | NOBLE.CO | 0.33% | 15.44K | $697.4K |
| 211 | NERDWALLET CLASS A | NRDS | 0.33% | 72.63K | $697.3K |
| 212 | GULFPORT ENERGY | GPOR | 0.33% | 4.09K | $694.2K |
| 213 | HYSTER YALE INC CLASS A | HY | 0.33% | 19.96K | $692.5K |
| 214 | ANDERSONS INC | ANDE | 0.33% | 10.02K | $690.5K |
| 215 | GRANITE RIDGE RESOURCES | GRNT | 0.33% | 130.64K | $687.2K |
| 216 | OMNICELL INC | OMCL | 0.32% | 19.01K | $684.9K |
| 217 | VALARIS LTD | VAL | 0.32% | 7.72K | $672.7K |
| 218 | INFINITY NATURAL RESOURCES INC CLA | INR | 0.32% | 48.33K | $669.4K |
| 219 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.31% | 14.36K | $662.1K |
| 220 | SHOE STATION GROUP INC | SCVL | 0.31% | 42.54K | $659.4K |
| 221 | BKV | BKV | 0.31% | 24.98K | $658.3K |
| 222 | YELP | YELP | 0.31% | 28.53K | $658.3K |
| 223 | MURPHY OIL CORP | MUR | 0.31% | 18.86K | $656.6K |
| 224 | UNIVERSAL | UVV | 0.31% | 14.70K | $651.3K |
| 225 | OIL STATES INTERNATIONAL | OIS | 0.30% | 68.40K | $626.6K |
| 226 | AMERICAN COASTAL INSURANCE CORP | ACIC | 0.30% | 66.19K | $625.5K |
| 227 | CALIFORNIA RESOURCES | CRC | 0.29% | 11.54K | $617.8K |
| 228 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.29% | 52.25K | $617.0K |
| 229 | COMSTOCK RESOURCES | CRK | 0.29% | 45.23K | $612.8K |
| 230 | ARKO | ARKO | 0.27% | 119.30K | $579.8K |
| 231 | ATLAS ENERGY SOLUTIONS | AESI | 0.27% | 45.18K | $579.2K |
| 232 | ZUMIEZ | ZUMZ | 0.27% | 32.05K | $577.5K |
| 233 | DEL MONTE | DMC | 0.27% | 18.75K | $570.2K |
| 234 | LSB INDUSTRIES | LXU | 0.26% | 52.87K | $555.1K |
| 235 | PHOTRONICS | PLAB | 0.25% | 15.87K | $533.2K |
| 236 | ADVANSIX | ASIX | 0.25% | 31.94K | $528.6K |
| 237 | LIBERTY ENERGY CLASS A | LBRT | 0.24% | 23.24K | $516.8K |
| 238 | SIGA TECHNOLOGIES INC | SIGA | 0.24% | 170.71K | $500.2K |
| 239 | N ABLE INC | NABL | 0.23% | 151.60K | $495.7K |
| 240 | ADAPTHEALTH | AHCO | 0.17% | 60.09K | $349.1K |
| 241 | CASH COLLATERAL USD SGAFT | — | 0.03% | 53.00K | $53.0K |
| 242 | CASH COLLATERAL USD BOASW CFD | — | 0.00% | 8.83K | $8.8K |
| 243 | USD CASH | — | -0.17% | -365.71K | -$365.7K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.01% | Dibayarkan (12 bulan terakhir) | $0.8715 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.1425 (Jun 18, 2026) |
| Pertumbuhan 1T | +114.50% | Pertumbuhan 3T / 5T (tahunan) | +8.85% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1425 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1142 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4233 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1915 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1711 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0140 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2211 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2060 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1638 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1885 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1955 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.1317 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.89% / 21.37% | Sharpe 1T / 3T | 1.83 / 0.861 |
| Drawdown maks 1T / 3T | -8.96% / -27.44% | Sortino 1T | 2.93 |
| Beta vs S&P 500 (3T) | 0.924 | Korelasi vs S&P 500 (1T) | 0.61 |
| Deviasi sisi bawah 1 tahun | 9.95% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 46.94K | Volume rata-rata | 14.20K |
| AUM | $212.3M | Premium/Diskon | +0.09% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $212.3M → $212.3M |
| 1 Minggu | $2.7M | +1.29% | $209.7M → $212.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (iShares) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SVAL
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Semua berita untuk SVAL →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.