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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$43.08
+$0.25 · +0.58%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
158.35M USD
Expense ratio
0.20%
NAV
$42.80
Average volume
28.38K
Volume
16.43K
Day range
$42.8801 – $43.28
52-week range
$31.96 – $44.28
Previous close
$42.83
Price change
1 day
+0.58%
1 month
-1.69%
3 months
+3.81%
Year to date
+25.49%
1 year
+26.78%
3 years
+59.44%
5 years
+45.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1425
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1142
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.4233
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1915
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1711
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.014
Semiannual
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2211
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.206
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.1638
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.1885
Quarterly
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$99.50
+1.00%
iShares MSCI USA Quality Factor ETF
QUAL
$220.2
+0.81%
iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
+1.08%
iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
+1.28%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
