IMCV ETF largest country is US at 95.3% as of Jun 30, 2026

IMCV ETF largest country is US at 95.3% as of Jun 30, 2026
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US is IMCV's largest country exposure at 95.3% of the fund as of Jun 30, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.29%
2United Kingdom
Europe
1.14%
3Mexico
North America
0.87%
4Ireland
Europe
0.74%
5Bermuda
North America
0.66%
6Netherlands
Europe
0.51%
7Switzerland
Europe
0.50%
8Panama
Latin America
0.31%

IMCV ETF Geographic Allocation

IMCV geographic allocation spans US (95.3%), United Kingdom (1.1%), Mexico (0.9%), Ireland (0.7%), Bermuda (0.7%). The fund covers 4 regions.

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

IMCV ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
3.5%
Emerging Markets3 countries
96.5%

Regional Allocation

Global
95.3%
260 holdings
Europe
2.9%
11 holdings
North America
1.5%
3 holdings
Latin America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.29%
United KingdomEuropeDeveloped
1.14%
MexicoNorth AmericaEmerging
0.87%
IrelandEuropeDeveloped
0.74%
BermudaNorth AmericaDeveloped
0.66%
NetherlandsEuropeDeveloped
0.51%
SwitzerlandEuropeDeveloped
0.50%
PanamaLatin AmericaEmerging
0.31%