SMMV ETF largest country is US at 94.0% as of Aug 5, 2026

SMMV ETF largest country is US at 94.0% as of Aug 5, 2026
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US is SMMV's largest country exposure at 94.0% of the fund as of Aug 5, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.98%
2Bermuda
North America
2.42%
3Canada
North America
1.30%
4Ireland
Europe
1.16%
5United Kingdom
Europe
0.78%
6India
Asia Pacific
0.22%
7United States
North America
0.08%
8New Zealand
Asia-Pacific
0.08%

SMMV ETF Geographic Allocation

SMMV geographic allocation spans US (94.0%), Bermuda (2.4%), Canada (1.3%), Ireland (1.2%), United Kingdom (0.8%). The fund covers 5 regions.

SMMV country exposure helps investors assess international diversification and geopolitical risk. SMMV sectors alongside geography give a fuller picture of portfolio allocation.

SMMV ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
5.8%
Emerging Markets2 countries
94.2%

Regional Allocation

Global
94.0%
328 holdings
North America
3.8%
14 holdings
Europe
1.9%
6 holdings
Asia Pacific
0.2%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.98%
BermudaNorth AmericaDeveloped
2.42%
CanadaNorth AmericaDeveloped
1.30%
IrelandEuropeDeveloped
1.16%
United KingdomEuropeDeveloped
0.78%
IndiaAsia PacificEmerging
0.22%
United StatesNorth AmericaDeveloped
0.08%
New ZealandAsia-PacificDeveloped
0.08%