SVAL ETF largest country is US at 93.9% as of Jun 30, 2026

SVAL ETF largest country is US at 93.9% as of Jun 30, 2026
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US is SVAL's largest country exposure at 93.9% of the fund as of Jun 30, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.91%
2Bermuda
North America
1.36%
3United States
North America
1.33%
4Greece
EMEA
0.72%
5Marshall Islands
Asia-Pacific
0.71%
6New Zealand
Asia-Pacific
0.43%
7Canada
North America
0.42%
8Panama
Latin America
0.42%
9France
Europe
0.37%
10Israel
Middle East & Africa
0.36%
11Mexico
North America
0.01%

SVAL ETF Geographic Allocation

SVAL geographic allocation spans US (93.9%), Bermuda (1.4%), United States (1.3%), Greece (0.7%), Marshall Islands (0.7%). The fund covers 7 regions.

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

SVAL ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
5.0%
Emerging Markets4 countries
95.0%

Regional Allocation

Global
93.9%
229 holdings
North America
3.1%
8 holdings
Asia-Pacific
1.1%
3 holdings
EMEA
0.7%
2 holdings
Latin America
0.4%
1 holding
Europe
0.4%
1 holding
Middle East & Africa
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.91%
BermudaNorth AmericaDeveloped
1.36%
United StatesNorth AmericaDeveloped
1.33%
GreeceEMEADeveloped
0.72%
Marshall IslandsAsia-PacificEmerging
0.71%
New ZealandAsia-PacificDeveloped
0.43%
CanadaNorth AmericaDeveloped
0.42%
PanamaLatin AmericaEmerging
0.42%
FranceEuropeDeveloped
0.37%
IsraelMiddle East & AfricaDeveloped
0.36%
MexicoNorth AmericaEmerging
0.01%