SVAL ETF

SVAL ETF
$41.85
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US is SVAL's largest country exposure at 94.1% of the fund as of Sep 1, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.07%
2Bermuda
North America
1.50%
3United States
North America
0.95%
4Greece
EMEA
0.84%
5Marshall Islands
Asia-Pacific
0.78%
6Canada
North America
0.39%
7Panama
Latin America
0.38%
8Israel
Middle East & Africa
0.36%
9New Zealand
Asia-Pacific
0.34%
10France
Europe
0.32%

SVAL ETF Geographic Allocation

SVAL geographic allocation spans US (94.1%), Bermuda (1.5%), United States (0.9%), Greece (0.8%), Marshall Islands (0.8%). 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
4.7%
Emerging Markets3 countries
95.2%

Regional Allocation

Global
94.1%
225 holdings
North America
2.8%
7 holdings
Asia-Pacific
1.1%
3 holdings
EMEA
0.8%
2 holdings
Latin America
0.4%
1 holding
Middle East & Africa
0.4%
1 holding
Europe
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.07%
BermudaNorth AmericaDeveloped
1.50%
United StatesNorth AmericaDeveloped
0.95%
GreeceEMEADeveloped
0.84%
Marshall IslandsAsia-PacificEmerging
0.78%
CanadaNorth AmericaDeveloped
0.39%
PanamaLatin AmericaEmerging
0.38%
IsraelMiddle East & AfricaDeveloped
0.36%
New ZealandAsia-PacificDeveloped
0.34%
FranceEuropeDeveloped
0.32%