iShares US Small Cap Value Factor ETF SVAL

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SVAL

Will SVAL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Small Cap Value Factor ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SVAL

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Insight Enterprises Inc

0.91 1M
Technology

BlackRock Cash Funds Treasury SL Agency

0.84 1M
Cash and Equivalents

AMN Healthcare Services Inc

0.82 1M
Healthcare

Cracker Barrel Old Country Store Inc

0.82 1M
Consumer Cyclical

Five9 Inc

0.80 1M
Technology

Corsair Gaming Inc Ordinary Shares

0.79 1M
Technology

Penguin Solutions Inc

0.75 1M
Technology

Everforth Inc

0.73 1M
Technology

Abercrombie & Fitch Co Class A

0.73 1M
Consumer Cyclical

Magnite Inc

0.72 1M
Communication Services

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