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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$43.665
+$0.282 · +0.65%
· Aug 21, 3:59 PM ET
$43.665
Previous close+$0.282 · +0.65%
· Aug 21, 3:59 PM ET
$43.665
+$0.282 · +0.65%
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
213.87M USD
Expense ratio
0.20%
NAV
$43.65
Average volume
14.14K
Volume
7.81K
Day range
$43.44 – $43.705
52-week range
$31.96 – $44.28
Previous close
$43.383
Price change
1 day
+0.65%
1 month
+3.67%
3 months
+10.02%
Year to date
+27.19%
1 year
+29.49%
3 years
+59.42%
5 years
+45.16%
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
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1425
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1142
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.4233
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1915
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1711
Mar 18, 2025
Semiannual
Mar 18, 2025
Mar 21, 2025
$0.014
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2211
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.206
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1638
Dec 20, 2023
Quarterly
Dec 21, 2023
Dec 27, 2023
$0.1885
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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.
