ILCV ETF

ILCV ETF
$107.55
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US is ILCV's largest country exposure at 96.9% of the fund as of Aug 31, 2026. ILCV is iShares Morningstar Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.92%
2Ireland
Europe
1.66%
3Mexico
North America
0.95%
4Bermuda
North America
0.13%
5United Kingdom
Europe
0.10%
6Netherlands
Europe
0.10%
7Philippines
Asia-Pacific
0.06%
8Panama
Latin America
0.05%
9Switzerland
Europe
0.04%

ILCV ETF Geographic Allocation

ILCV geographic allocation spans US (96.9%), Ireland (1.7%), Mexico (0.9%), Bermuda (0.1%), United Kingdom (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.

ILCV ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
2.0%
Emerging Markets4 countries
98.0%

Regional Allocation

Global
96.9%
354 holdings
Europe
1.9%
14 holdings
North America
1.1%
4 holdings
Asia-Pacific
0.1%
1 holding
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.92%
IrelandEuropeDeveloped
1.66%
MexicoNorth AmericaEmerging
0.95%
BermudaNorth AmericaDeveloped
0.13%
United KingdomEuropeDeveloped
0.10%
NetherlandsEuropeDeveloped
0.10%
PhilippinesAsia-PacificEmerging
0.06%
PanamaLatin AmericaEmerging
0.05%
SwitzerlandEuropeDeveloped
0.04%