SVAL ETF

SVAL ETF
$42.35
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United States is SVAL's largest country exposure at 94.5% of the fund as of Oct 16, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
94.55%
2Bermuda
North America
1.61%
3Marshall Islands
Asia-Pacific
0.94%
4Greece
EMEA
0.83%
5Canada
North America
0.42%
6Panama
Latin America
0.40%
7Israel
Middle East & Africa
0.34%
8United Kingdom
Europe
0.33%
9France
Europe
0.32%
10New Zealand
Asia-Pacific
0.32%

SVAL ETF Geographic Allocation

SVAL geographic allocation spans United States (94.5%), Bermuda (1.6%), Marshall Islands (0.9%), Greece (0.8%), Canada (0.4%). The fund covers 6 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 Markets8 countries
98.7%
Emerging Markets2 countries
1.3%

Regional Allocation

North America
96.6%
232 holdings
Asia-Pacific
1.3%
3 holdings
EMEA
0.8%
2 holdings
Europe
0.7%
2 holdings
Latin America
0.4%
1 holding
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
94.55%
BermudaNorth AmericaDeveloped
1.61%
Marshall IslandsAsia-PacificEmerging
0.94%
GreeceEMEADeveloped
0.83%
CanadaNorth AmericaDeveloped
0.42%
PanamaLatin AmericaEmerging
0.40%
IsraelMiddle East & AfricaDeveloped
0.34%
United KingdomEuropeDeveloped
0.33%
FranceEuropeDeveloped
0.32%
New ZealandAsia-PacificDeveloped
0.32%