ILCV ETF largest country is US at 96.4% as of Jun 30, 2026
ILCV ETF largest country is US at 96.4% as of Jun 30, 2026
$108.10
AUM$1.4B
TER0.04%
Holdings380
See how much of ILCV you already own
ILCV ETF largest country is US at 96.4% as of Jun 30, 2026
$108.10
iShares Morningstar Value ETF
AUM$1.4B
TER0.04%
Holdings380
See how much of ILCV you already own
US is ILCV's largest country exposure at 96.4% of the fund as of Jun 30, 2026. ILCV is iShares Morningstar Value ETF.
ILCV ETF Geographic Allocation
ILCV geographic allocation spans US (96.4%), Ireland (1.8%), Mexico (0.8%), Bermuda (0.1%), Netherlands (0.1%). The fund covers 5 regions.
ILCV country exposure helps investors assess international diversification and geopolitical risk. ILCV sectors alongside geography give a fuller picture of portfolio allocation.