iShares US Small Cap Value Factor ETF
SVAL
#2513
ETF rang
€0.14 Md
Capitalisation boursière
🇺🇸 US
Marché
38,18 €
Prix de l'action
1.00%
Changement (1 jour)
35.42%
Changement (1 an)

iShares US Small Cap Value Factor ETF - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 250

Liste complète de la composition

NomSymboleActions détenues
CRACKER BARREL OLD COUNTRY STORE ICBRL19939.00
INSIGHT ENTERPRISES INCNSIT8567.00
AMN HEALTHCAREAMN30507.00
CORSAIR GAMING INCCRSR91971.00
PENGUIN SOLUTIONS INCPENG20535.00
FIVE9FIVN36308.00
MAGNITEMGNI48731.00
MARINEMAX INCHZO21729.00
EVERFORTHEFOR29596.00
CBIZCBZ20475.00
ABERCROMBIE AND FITCH CLASS AANF7316.00
UTZ BRANDS CLASS AUTZ78453.00
OCEANFIRST FINANCIALOCFC65676.00
IBEX LTDIBEX22504.00
HEALTHSTREAMHSTM30081.00
MANITOWOC INCMTW45952.00
LIFESTANCE HEALTH GROUPLFST82494.00
GEO GROUPGEO33738.00
MYERS INDUSTRIES INCMYE30300.00
ONESPANOSPN53928.00
SUNCOKE ENERGY INCSXC91567.00
CORECIVIC REITCXW30523.00
SCANSOURCESCSC15187.00
PROGYNYPGNY33610.00
STAGWELL CLASS ASTGW99600.00
INTEGER HOLDINGS CORPITGR7056.00
PC CONNECTIONCNXN9797.00
UNITED FIRE GROUP INCUFCS15488.00
DORIAN LPGLPG16199.00
BLUELINX HOLDINGSBXC11792.00
AZENTAAZTA25416.00
PEBBLEBROOK HOTEL TRUST REITPEB44448.00
ICU MEDICALICUI5239.00
BIOVENTUS CLASS ABVS63272.00
MATSON INCMATX3580.00
RILEY EXPLORATION PERMIAN INCREPX17265.00
INTERNATIONAL SEAWAYSINSW7528.00
MIMEDX GROUPMDXG185860.00
DIAMONDROCK HOSPITALITYDRH61224.00
CASTLE BIOSCIENCESCSTL25500.00
HCI GROUP INCHCI4067.00
LIVERAMP HOLDINGS INCRAMP21364.00
WAYSTAR HOLDINGWAY29215.00
QUINSTREET INCQNST48940.00
DHT HOLDINGSDHT33793.00
CONMED CORPCNMD17034.00
PAR PACIFIC HOLDINGSPARR9509.00
INNOSPEC INCIOSP8189.00
AMERANT BANCORP CLASS AAMTB27187.00
ABM INDUSTRIES INCABM15306.00
FORUM ENERGY TECHNOLOGIES INCFET9933.00
ZIFF DAVIS INCZD13647.00
ICF INTERNATIONALICFI8715.00
STEPANSCL12482.00
MIDLAND STATES BANCORP INCMSBI24009.00
TEEKAY TANKERS LTD CLASS ATNK7951.00
ARDENT HEALTH INCARDT63984.00
HERITAGE INSURANCE HOLDINGS INCHRTG21299.00
PEDIATRIX MEDICAL GROUP INCMD27743.00
ATKOREATKR7991.00
HARMONY BIOSCIENCES HLDGHRMY19977.00
EL POLLO LOCO INCLOCO46190.00
MOVADO GROUP INCMOV22926.00
SUNSTONE HOTEL INVESTORS REIT INCSHO63594.00
UNIVERSAL INSURANCE HOLDINGS INCUVE15758.00
SPRINKLR CLASS ACXM126928.00
FIRST MID BANCSHARES INCFMBH14837.00
WASHINGTON TRUST BANCORP INCWASH19869.00
SALLY BEAUTY HOLDINGSSBH44039.00
1ST SOURCESRCE8493.00
CALIFORNIA BANCORPBCAL33413.00
SAFE BULKERSSB92654.00
MITEK SYSTEMS INCMITK44734.00
AMALGAMATED FINANCIAL CORPAMAL15276.00
LUXFER HOLDINGS PLCLXFR41494.00
GREAT SOUTHERN BANCORP INCGSBC9154.00
BUSINESS FIRST BANCSHARES INCBFST22808.00
NETSCOUT SYSTEMSNTCT18531.00
FIRST FINANCIAL CORPORATION CORPTHFF9509.00
THIRD COAST BANCSHARES INCTCBX16724.00
SELECT WATER SOLUTIONS CLASS AWTTR37327.00
HAMILTON INSURANCE GROUP CLASS BHG19057.00
ORIGIN BANCORP INCOBK13339.00
KORN FERRYKFY9400.00
CALIFORNIA WATER SERVICE GROUPCWT14785.00
QCR HOLDINGS INCQCRH6907.00
MID PENN BANCORP INCMPB18941.00
UNIVEST FINANCIAL CORPUVSP16438.00
BURKE HERBERT FINANCIAL SERVICES CBHRB9711.00
ENACT HOLDINGS INCACT14614.00
DIME COMMERCIAL BANCSHARESDCOM17400.00
CENTRAL GARDEN AND PET CLASS ACENTA18608.00
AURINIA PHARMACEUTICALSAUPH40591.00
MILLER INDUSTRIES INCMLR13013.00
GRAHAM HOLDINGS COMPANY CLASS BGHC556.00
CATHAY GENERAL BANCORPCATY11138.00
ACADEMY SPORTS AND OUTDOORSASO11388.00
WESBANCOWSBC17925.00
ARDMORE SHIPPING CORPASC35242.00
PEOPLES BANCORP INCPEBO18154.00
HOME BANCORP INCHBCP10041.00
HOPE BANCORP INCHOPE49192.00
MERCURY GENERALMCY6417.00
AVIENT CORPAVNT16842.00
GENESCO INCGCO17597.00
STRATEGIC EDUCATIONSTRA7966.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10800.00
V2XVVX9209.00
NORTHWESTERN ENERGY GROUPNWE8633.00
AMERICAN EAGLE OUTFITTERSAEO35849.00
UNITIL CORPUTL11904.00
ASSOCIATED BANCORPASB22177.00
SOUTHERN MISSOURI BANCORP INCSMBC9151.00
FIRST FINANCIAL BANCORPFFBC20352.00
SIMMONS FIRST NATIONAL CLASS ASFNC28987.00
BLADEX INC CLASS EBLX11688.00
ARCBESTARCB4895.00
BLACK HILLS CORPBKH8294.00
OTTER TAILOTTR6998.00
BANNER CORPBANR9333.00
INNOVEX INTERNATIONAL INCINVX22488.00
HANMI FINANCIAL CORPHAFC20225.00
HORACE MANN EDUCATORSHMN13563.00
RMR GROUP CLASS ARMR35063.00
MURPHY OILMUR14954.00
PANGAEA LOGISTICS SOLUTIONSPANL81526.00
UNITED COMMUNITY BANKS INCUCB18196.00
NWPX INFRASTRUCTURENWPX6351.00
RYERSON HOLDINGRYZ22537.00
CALERES INCCAL47670.00
STANDARD MOTOR PRODUCTS INCSMP16711.00
HERITAGE FINANCIAL CORPHFWA22394.00
METROPOLITAN BANK HOLDING CORPMCB7068.00
HEALTHCARE SERVICES GROUPHCSG29168.00
CUSTOMERS BANCORPCUBI8188.00
FIRST MERCHANTSFRME15442.00
NAVIGATOR HOLDINGSNVGS28646.00
TACTILE SYSTEMS TECHNOLOGYTCMD27128.00
CENTURY COMMUNITIES INCCCS11148.00
VITESSE ENERGY INCVTS33288.00
GREEN DOT CLASS AGDOT49760.00
GIBRALTAR INDUSTRIESROCK16001.00
FARMLAND PARTNERS INCFPI58091.00
NORTHRIM BANCORP INCNRIM25458.00
KIMBALL ELECTRONICS INCKE23120.00
VISHAY INTERTECHNOLOGY INCVSH21557.00
SPECTRUM BRANDS HOLDINGSSPB7560.00
UNITED NATURAL FOODS INCUNFI12484.00
PATTERSON UTI ENERGY INCPTEN51103.00
ETHAN ALLEN INTERIORSETD29264.00
TELADOC HEALTH INCTDOC103051.00
PRIMEENERGY RESOURCES CORPPNRG2818.00
SCHOLASTICSCHL15473.00
AMERICAN COASTAL INSURANCE CORPACIC52477.00
SOUTHWEST GAS HOLDINGSSWX6640.00
NERDWALLET CLASS ANRDS57609.00
NORTHWEST NATURAL HOLDING COMPANYNWN11783.00
FIRST WATCH RESTAURANT GROUPFWRG47598.00
CNX RESOURCESCNX16049.00
LOVESAC COMPANYLOVE39500.00
SANDRIDGE ENERGY INCSD40159.00
BROADSTONE NET LEASEBNL31540.00
FORESTAR GROUP INCFOR22098.00
INVENTRUST PROPERTIESIVT18833.00
AZZ INCAZZ4365.00
INNOVIVAINVA27163.00
GRANITE RIDGE RESOURCESGRNT103564.00
J AND J SNACK FOODS CORPJJSF7075.00
TIDEWATERTDW6991.00
PRESTIGE CONSUMER HEALTHCAREPBH11088.00
BRIGHTVIEW HOLDINGSBV52477.00
MISSION PRODUCE INCAVO45057.00
UFP INDUSTRIESUFPI6978.00
MINERALS TECHNOLOGIESMTX8680.00
LAND ENDLE55313.00
GOLD INCGOLD13819.00
CARTERSCRI17289.00
NORTHPOINTE BANCSHARES INCNPB35025.00
DIEBOLD NIXDORF INCDBD8130.00
MALIBU BOATS CLASS A INCMBUU24394.00
LA-Z-BOY INCLZB17976.00
HOVNANIAN ENTERPRISES CLASS AHOV5554.00
PROG HOLDINGS INCPRG17429.00
N ABLE INCNABL120557.00
NOBLE CORPORATION PLCNE12238.00
GULFPORT ENERGYGPOR3244.00
BENCHMARK ELECTRONICS INCBHE7611.00
ACADIA REALTY TRUST REITAKR28885.00
OMNICELL INCOMCL15077.00
PORTLAND GENERAL ELECTRICPOR12025.00
HB FULLERFUL10319.00
ONE GASOGS6999.00
COSTAMARECMRE37574.00
RANGER ENERGY SERVICES INC CLASS ARNGR35767.00
MAGNOLIA OIL GAS CORP CLASS AMGY20651.00
VALARIS LTDVAL6124.00
TUTOR PERINITPC6720.00
ANDERSONS INCANDE7951.00
AVIAT NETWORKS INCAVNW27234.00
JOHNSON OUTDOORS INC CLASS AJOUT11865.00
CAL MAINE FOODSCALM8083.00
INFINITY NATURAL RESOURCES INC CLAINR38335.00
HEARTLAND EXPRESS INCHTLD46673.00
INTREPID POTASH INCIPI15782.00
CONSTELLIUM SE CLASS ACSTM19965.00
PATHWARD FINANCIAL INCCASH6966.00
STRATTEC SECURITY CORPSTRT8298.00
JANUS INTERNATIONAL GROUPJBI120093.00
COMSTOCK RESOURCESCRK35849.00
WAFD INCWAFD17088.00
CALIFORNIA RESOURCESCRC9148.00
BRISTOW GROUPVTOL12711.00
VISTEONVC5591.00
DIODESDIOD5828.00
UNIVERSALUVV11655.00
MGP INGREDIENTSMGPI31318.00
MASTERBRANDMBC69542.00
SHOE STATION GROUP INCSHOE33720.00
POWERFLEETAIOT193940.00
MATRIX SERVICEMTRX46190.00
HYSTER YALE INC CLASS AHY15822.00
BKVBKV19806.00
YELPYELP22626.00
LSB INDUSTRIESLXU41911.00
OIL STATES INTERNATIONALOIS54398.00
DEL MONTEDMC14908.00
SIGA TECHNOLOGIES INCSIGA135758.00
ADVANSIXASIX25324.00
INTERNATIONAL MONEY EXPRESS INCIMXI39251.00
ARKOARKO94619.00
MAYVILLE ENGINEERING COMPANY INCMEC27378.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ626.00
HAWAIIAN ELECTRIC INDUSTRIESHE41439.00
ZUMIEZZUMZ25416.00
ATLAS ENERGY SOLUTIONSAESI35932.00
PHOTRONICSPLAB12621.00
LIBERTY ENERGY CLASS ALBRT18399.00
BLK CSH FND TREASURY SL AGENCYXTSLA656542.00
BANKUNITEDBKU6892.00
ADAPTHEALTHAHCO47850.00
BANKUNITEDBKU6367.00
CASH COLLATERAL USD SGAFTSGAFT32000.00
USD CASHUSD-332946.00
HANMI FINANCIAL CORPHAFC379.00
INVENTRUST PROPERTIESIVT353.00
UNITED COMMUNITY BANKS INCUCB294.00
PATHWARD FINANCIAL INCCASH131.00
WAFD INCWAFD321.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
HOPE BANCORP INCHOPE308.00