Alphalerts - ETF constituents for SVAL

ETF constituents for SVAL

Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 271 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3505408.41
UMBF	UMB FINANCIAL CORP	Financials	Equity	2026769.52
EBC	EASTERN BANKSHARES INC	Financials	Equity	1480348.61
SKYW	SKYWEST INC	Industrials	Equity	1449127.59
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	1325815.44
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	1305883.87
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1245897.18
TILE	INTERFACE INC	Industrials	Equity	1236587.8
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1146521.16
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1133260.7
LC	LENDINGCLUB CORP	Financials	Equity	1092553.92
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1076129.12
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1067625.68
CCB	COASTAL FINANCIAL CORP	Financials	Equity	1059385.6
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	983817.21
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	972597.36
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	948109.89
FBK	FB FINANCIAL CORP	Financials	Equity	942501.36
AX	AXOS FINANCIAL INC	Financials	Equity	932760.76
CXW	CORECIVIC REIT INC	Industrials	Equity	914677.11
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	905998.95
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	894244.12
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	884681.2
GLNG	GOLAR LNG LTD	Energy	Equity	883278.99
GBCI	GLACIER BANCORP INC	Financials	Equity	877299.28
ABCB	AMERIS BANCORP	Financials	Equity	860360.85
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	853798.0
ONB	OLD NATIONAL BANCORP	Financials	Equity	832562.72
BANR	BANNER CORP	Financials	Equity	832250.6
NIC	NICOLET BANKSHARES INC	Financials	Equity	830156.8
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	820178.3
PFC	PREMIER FINANCIAL CORP	Financials	Equity	819588.17
HWC	HANCOCK WHITNEY CORP	Financials	Equity	817993.68
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	816702.44
FRME	FIRST MERCHANTS CORP	Financials	Equity	815188.5
TRMK	TRUSTMARK CORP	Financials	Equity	813459.49
FULT	FULTON FINANCIAL CORP	Financials	Equity	810263.5
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	807284.31
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	807074.1
QCRH	QCR HOLDINGS INC	Financials	Equity	807007.86
HBNC	HORIZON BANCORP INC	Financials	Equity	796401.0
TOWN	TOWNEBANK	Financials	Equity	795261.42
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	794479.3
SASR	SANDY SPRING BANCORP INC	Financials	Equity	793787.68
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	793500.4
MATX	MATSON INC	Industrials	Equity	790458.48
FBNC	FIRST BANCORP	Financials	Equity	779833.4
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	777543.68
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	770198.53
CADE	CADENCE BANK	Financials	Equity	760993.11
SRCE	1ST SOURCE CORP	Financials	Equity	760203.96
KFY	KORN FERRY	Industrials	Equity	759450.4
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	758898.72
MBIN	MERCHANTS BANCORP	Financials	Equity	757622.84
NBTB	NBT BANCORP INC	Financials	Equity	756827.28
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	753215.19
BY	BYLINE BANCORP INC	Financials	Equity	750116.25
STC	STEWART INFO SERVICES CORP	Financials	Equity	747602.31
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	742253.12
MHO	M I HOMES INC	Consumer Discretionary	Equity	738869.25
VBTX	VERITEX HOLDINGS INC	Financials	Equity	738281.8
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	738158.67
PFBC	PREFERRED BANK	Financials	Equity	0.0
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	735609.6
ASB	ASSOCIATED BANCORP	Financials	Equity	735445.85
HOMB	HOME BANCSHARES INC	Financials	Equity	734775.36
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	730880.56
INVA	INNOVIVA INC	Health Care	Equity	728815.08
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	728527.36
WSFS	WSFS FINANCIAL CORP	Financials	Equity	728215.5
CNOB	CONNECTONE BANCORP INC	Financials	Equity	727395.24
KBH	KB HOME	Consumer Discretionary	Equity	726947.04
RNST	RENASANT CORP	Financials	Equity	726642.72
NMIH	NMI HOLDINGS INC	Financials	Equity	726289.58
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	724138.8
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	713773.34
SPNT	SIRIUSPOINT LTD	Financials	Equity	712952.4
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	712838.4
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	711477.42
HAFC	HANMI FINANCIAL CORP	Financials	Equity	710257.56
FBP	FIRST BANCORP	Financials	Equity	707686.8
OSBC	OLD SECOND BANCORP INC	Financials	Equity	705366.66
UBSI	UNITED BANKSHARES INC	Financials	Equity	700640.01
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	696779.79
ESGR	ENSTAR GROUP LTD	Financials	Equity	694904.36
TCBK	TRICO BANCSHARES	Financials	Equity	693254.9
STBA	S AND T BANCORP INC	Financials	Equity	691483.5
RDN	RADIAN GROUP INC	Financials	Equity	689390.46
OFG	OFG BANCORP	Financials	Equity	688386.72
STGW	STAGWELL INC CLASS A	Communication	Equity	684197.28
MCS	THE MARCUS CORP	Communication	Equity	681455.58
BRKL	BROOKLINE BANCORP INC	Financials	Equity	680762.88
STEL	STELLAR BANCORP INC	Financials	Equity	676566.0
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	674295.13
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	674051.7
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	668640.4
OBK	ORIGIN BANCORP INC	Financials	Equity	668325.0
GMS	GMS INC	Industrials	Equity	663619.45
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	662243.1
PRG	PROG HOLDINGS INC	Financials	Equity	658127.61
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	656100.64
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	654907.25
BANC	BANC OF CALIFORNIA INC	Financials	Equity	654223.5
HOPE	HOPE BANCORP INC	Financials	Equity	650665.92
PEBO	PEOPLES BANCORP INC	Financials	Equity	650127.92
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	649323.87
INDB	INDEPENDENT BANK CORP	Financials	Equity	646139.88
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	645873.84
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	645453.9
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	640379.52
MTH	MERITAGE CORP	Consumer Discretionary	Equity	640200.96
ALE	ALLETE INC	Utilities	Equity	639365.35
WKC	WORLD KINECT CORP	Energy	Equity	638167.26
BUSE	FIRST BUSEY CORP	Financials	Equity	635858.75
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	635079.9
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	633062.04
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	632462.16
CVBF	CVB FINANCIAL CORP	Financials	Equity	631541.9
ACT	ENACT HOLDINGS INC	Financials	Equity	631026.2
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	630594.5
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	628702.89
CNX	CNX RESOURCES CORP	Energy	Equity	628562.4
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	627693.2
BCC	BOISE CASCADE	Industrials	Equity	625074.3
ESNT	ESSENT GROUP LTD	Financials	Equity	624774.88
AVNT	AVIENT CORP	Materials	Equity	616353.3
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	614305.34
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	610336.68
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	606072.11
VLY	VALLEY NATIONAL	Financials	Equity	603984.9
EGBN	EAGLE BANCORP INC	Financials	Equity	602443.6
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	597216.24
TRST	TRUSTCO BANK CORP	Financials	Equity	593811.4
WAFD	WAFD INC	Financials	Equity	591521.84
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	585135.18
UFPI	UFP INDUSTRIES INC	Industrials	Equity	579137.04
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	575768.16
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	573981.6
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	566620.65
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	563829.6
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	562492.44
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	555287.07
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	550298.32
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	549093.0
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	546342.0
HTH	HILLTOP HOLDINGS INC	Financials	Equity	543663.12
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	540375.63
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	531888.57
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	531874.28
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	525041.9
HCC	WARRIOR MET COAL INC	Materials	Equity	520520.96
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	519864.15
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	518432.04
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	513663.5
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	513429.8
SCS	STEELCASE INC CLASS A	Industrials	Equity	510172.02
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	506919.4
ASIX	ADVANSIX INC	Materials	Equity	505284.3
ARKO	ARKO	Consumer Discretionary	Equity	502734.78
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	496451.0
SXC	SUNCOKE ENERGY INC	Materials	Equity	487409.59
THRY	THRYV HOLDINGS INC	Communication	Equity	484352.37
SM	SM ENERGY	Energy	Equity	484071.0
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	480081.5
EGY	VAALCO ENERGY INC	Energy	Equity	474417.0
GEF	GREIF INC CLASS A	Materials	Equity	465909.07
ARCB	ARCBEST CORP	Industrials	Equity	462392.6
WERN	WERNER ENTERPRISES INC	Industrials	Equity	461211.3
ASC	ARDMORE SHIPPING CORP	Energy	Equity	460649.91
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	457661.1
STNG	SCORPIO TANKERS INC	Energy	Equity	456340.15
CASH	PATHWARD FINANCIAL INC	Financials	Equity	0.0
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	447575.4
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	445553.93
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	444998.43
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	444018.75
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	441579.6
MLKN	MILLERKNOLL INC	Industrials	Equity	441546.12
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	440336.52
CLW	CLEARWATER PAPER CORP	Materials	Equity	438304.58
FOR	FORESTAR GROUP INC	Real Estate	Equity	433783.71
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	431877.54
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	0.0
CASH	PATHWARD FINANCIAL INC	Financials	Equity	429601.32
LPG	DORIAN LPG LTD	Energy	Equity	429039.03
SPTN	SPARTANNASH	Consumer Staples	Equity	425928.94
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	415358.1
LXU	LSB INDUSTRIES INC	Materials	Equity	413342.7
HPK	HIGHPEAK ENERGY INC	Energy	Equity	412496.1
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	401600.24
ANDE	ANDERSONS INC	Consumer Staples	Equity	399918.98
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	389869.48
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	389783.73
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	385762.65
HP	HELMERICH & PAYNE INC	Energy	Equity	380764.8
HNRG	HALLADOR ENERGY	Energy	Equity	379960.05
RYI	RYERSON HOLDING CORP	Materials	Equity	378093.36
WNC	WABASH NATIONAL CORP	Industrials	Equity	372296.21
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	365477.17
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	357314.96
REI	RING ENERGY INC	Energy	Equity	348639.72
CATY	CATHAY GENERAL BANCORP	Financials	Equity	345568.32
MNRO	MONRO INC	Consumer Discretionary	Equity	343879.26
CATY	CATHAY GENERAL BANCORP	Financials	Equity	0.0
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	343201.32
MTUS	METALLUS INC	Materials	Equity	340767.68
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	337638.9
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	330951.24
DK	DELEK US HOLDINGS INC	Energy	Equity	326560.92
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	0.0
FLGT	FULGENT GENETICS INC	Health Care	Equity	313323.71
CAL	CALERES INC	Consumer Discretionary	Equity	306937.88
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	306840.42
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	305326.98
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	292789.28
TALO	TALOS ENERGY INC	Energy	Equity	291912.36
MUR	MURPHY OIL CORP	Energy	Equity	289251.55
CVI	CVR ENERGY INC	Energy	Equity	284481.12
RGP	RESOURCES CONNECTION INC	Industrials	Equity	280745.16
ATKR	ATKORE INC	Industrials	Equity	274874.56
TBI	TRUEBLUE INC	Industrials	Equity	274879.98
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	271592.28
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	270012.3
BRY	BERRY	Energy	Equity	266980.75
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	256066.07
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	239366.32
ODP	ODP CORP	Consumer Discretionary	Equity	236793.98
WS	WORTHINGTON STEEL INC	Materials	Equity	234489.5
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	221017.56
BOOM	DMC GLOBAL INC	Energy	Equity	172705.56
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	159020.5
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	137487.33
MED	MEDIFAST INC	Consumer Staples	Equity	105416.92
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	95953.2
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	0.0
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	0.0
CADE	CADENCE BANK	Financials	Equity	0.0
FBP	FIRST BANCORP	Financials	Equity	0.0
TRMK	TRUSTMARK CORP	Financials	Equity	0.0
WSFS	WSFS FINANCIAL CORP	Financials	Equity	0.0
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	0.0
HAFC	HANMI FINANCIAL CORP	Financials	Equity	0.0
STBA	S AND T BANCORP INC	Financials	Equity	0.0
INDB	INDEPENDENT BANK CORP	Financials	Equity	0.0
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	0.0
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	0.0
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	0.0
OFG	OFG BANCORP	Financials	Equity	0.0
FULT	FULTON FINANCIAL CORP	Financials	Equity	0.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	28000.0
RNST	RENASANT CORP	Financials	Equity	0.0
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	0.0
HOPE	HOPE BANCORP INC	Financials	Equity	0.0
STC	STEWART INFO SERVICES CORP	Financials	Equity	0.0
BANR	BANNER CORP	Financials	Equity	0.0
FBNC	FIRST BANCORP	Financials	Equity	0.0
VBTX	VERITEX HOLDINGS INC	Financials	Equity	0.0
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	0.0
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	0.0
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	0.0
TRST	TRUSTCO BANK CORP	Financials	Equity	0.0
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	0.0
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	0.0
EGBN	EAGLE BANCORP INC	Financials	Equity	0.0
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	0.0
AX	AXOS FINANCIAL INC	Financials	Equity	0.0
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	0.0
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	0.0
HWRH5	MICRO E-MINI RUSSELL 2000 MAR 25	Cash and/or Derivatives	Futures	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	51163.18
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan

ETF constituents for SVAL

Company

Platform

Legal