IMCB ETF largest country is US at 95.0% as of Jun 30, 2026

IMCB ETF largest country is US at 95.0% as of Jun 30, 2026
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US is IMCB's largest country exposure at 95.0% of the fund as of Jun 30, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.95%
2United Kingdom
Europe
1.23%
3Ireland
Europe
1.06%
4Netherlands
Europe
0.56%
5Mexico
North America
0.42%
6Philippines
Asia-Pacific
0.40%
7Bermuda
North America
0.37%
8Cayman Islands
Latin America
0.30%
9Switzerland
Europe
0.27%
10Panama
Latin America
0.24%
11New Zealand
Asia-Pacific
0.07%

IMCB ETF Geographic Allocation

IMCB geographic allocation spans US (95.0%), United Kingdom (1.2%), Ireland (1.1%), Netherlands (0.6%), Mexico (0.4%). The fund covers 5 regions.

IMCB country exposure helps investors assess international diversification and geopolitical risk. IMCB sectors alongside geography give a fuller picture of portfolio allocation.

IMCB ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
3.6%
Emerging Markets5 countries
96.3%

Regional Allocation

Global
95.0%
379 holdings
Europe
3.1%
12 holdings
North America
0.8%
3 holdings
Latin America
0.5%
2 holdings
Asia-Pacific
0.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.95%
United KingdomEuropeDeveloped
1.23%
IrelandEuropeDeveloped
1.06%
NetherlandsEuropeDeveloped
0.56%
MexicoNorth AmericaEmerging
0.42%
PhilippinesAsia-PacificEmerging
0.40%
BermudaNorth AmericaDeveloped
0.37%
Cayman IslandsLatin AmericaEmerging
0.30%
SwitzerlandEuropeDeveloped
0.27%
PanamaLatin AmericaEmerging
0.24%
New ZealandAsia-PacificDeveloped
0.07%