iShares US Small Cap Value Factor ETF
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$22M OVER THIS RANGE
Money keeps arriving — +$2M of net buying over the past month, about 1.0% of the fund's asset base, while the price has returned +27.0% so far this year. At 0.20% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OCFCOCEANFIRST FINANCIAL | 0.77% | $19.55 | -0.4% | ||
| 2 | NSITINSIGHT ENTERPRISES | 0.76% | $148.81 | -0.2% | ||
| 3 | PENGPenguin Solutions | 0.77% | $58.35 | -7.5% | ||
| 4 | MGNIMAGNITE | 0.70% | $24.53 | +1.8% | ||
| 5 | FIVNFIVE9 | 0.69% | $32.48 | +1.9% | ||
| 6 | CBRLCRACKER BARREL OLD COUNTRY STORE | 0.70% | $58.09 | -1.6% | ||
| 7 | HZOMARINEMAX | 0.68% | $52.18 | -0.1% | ||
| 8 | CBZCBIZ | 0.67% | $54.79 | +0.2% | ||
| 9 | UTZUTZ BRANDS | 0.66% | $14.17 | +0.1% | ||
| 10 | CRSRCORSAIR GAMING | 0.67% | $11.94 | -2.4% | ||
| 11 | AMNAMN HEALTHCARE SERVICES | 0.63% | $34.41 | -0.3% | ||
| 12 | GEOGEO GROUP | 0.63% | $30.91 | -0.8% | ||
| 13 | LFSTLIFESTANCE HEALTH GROUP | 0.62% | $12.46 | -0.6% | ||
| 14 | QNSTQUINSTREET | 0.59% | $20.83 | +3.3% | ||
| 15 | CXWCORECIVIC | 0.61% | $32.56 | -2.6% |
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| 1 month | +3.0% |
| 3 months | +13.5% |
| 6 months | +15.0% |
| YTD | +27.0% |
| 1 year | +34.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$4M |
| YTD | +$107M |
| 1 year | +$22M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 249+ names, it behaves like roughly 229 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PENG Penguin Solutions | $580,237 | $2M |
| HCI HCI GROUP | $641,939 | $114,179 |
| LBRT LIBERTY ENERGY | $246,765 | $503,759 |
| VSH VISHAY INTERTECHNOLOGY | $404,211 | $342,095 |
| MCY MERCURY GENERAL | $656,586 | $1,940 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -15bp on fee · 608× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 160× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -16bp on fee · 155× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 133× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -16bp on fee · 111× the assets · +$520M in over the month | Head-to-head |