Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$42.22
+$0.34 · +0.81%
As of Oct 8, 3:59 PM ET
$42.22
$0.00 · 0.00%
After hours · As of Oct 8, 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 facts updated Oct 8, 2026.
Day range
Current $42.22
52-week range
Current $42.22
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
-2.70%
3 months
+1.98%
Year to date
+22.98%
1 year
+26.07%
3 years
+61.08%
5 years
+35.97%
Since inception
+118.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 242 reported holdings
Displayed portfolio weight: 9.83%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.2531
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
