iShares US Small Cap Value Factor ETF (SVAL)

• Market cap: $143M
• 1 day: -1.09%
• 5 days: -0.88%
• 1 month: 3.32%
• 3 months: 11.69%
• 6 months: 11.44%
• Year to date: 4.47%
• 1 year: 5.1%
• 5 years: 74.38%
• 10 years: 74.38%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $85.1M [Q1] → $93.1M (+$7.97M) [Q2]

7.45% more ownership

Funds ownership: 63.06% [Q1] → 70.52% (+7.45%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

3% less funds holding

Funds holding: 37 [Q1] → 36 (-1) [Q2]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4