ISCB ETF largest country is US at 87.4% as of Jun 30, 2026

ISCB ETF largest country is US at 87.4% as of Jun 30, 2026
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US is ISCB's largest country exposure at 87.4% of the fund as of Jun 30, 2026. ISCB is iShares Morningstar Small-Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
87.37%
2Ireland
Europe
1.12%
3Bermuda
North America
0.62%
4Netherlands
Europe
0.54%
5United Kingdom
Europe
0.44%
6United States
North America
0.26%
7Australia
Asia-Pacific
0.24%
8Switzerland
Europe
0.21%
9Canada
North America
0.16%
10France
Europe
0.10%
11Puerto Rico
North America
0.09%
12Malaysia
Asia-Pacific
0.04%
13Saudi Arabia
Middle East & Africa
0.02%
14Guernsey
Europe
0.02%
15Germany
Europe
0.02%
16Israel
Middle East & Africa
0.01%
17Cayman Islands
Latin America
0.01%
18Luxembourg
Europe
0.00%

ISCB ETF Geographic Allocation

ISCB geographic allocation spans US (87.4%), Ireland (1.1%), Bermuda (0.6%), Netherlands (0.5%), United Kingdom (0.4%). The fund covers 6 regions.

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

ISCB ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
3.8%
Emerging Markets4 countries
87.4%

Regional Allocation

Global
87.4%
1249 holdings
Europe
2.5%
28 holdings
North America
1.1%
32 holdings
Asia-Pacific
0.3%
3 holdings
Middle East & Africa
0.0%
2 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.37%
IrelandEuropeDeveloped
1.12%
BermudaNorth AmericaDeveloped
0.62%
NetherlandsEuropeDeveloped
0.54%
United KingdomEuropeDeveloped
0.44%
United StatesNorth AmericaDeveloped
0.26%
AustraliaAsia-PacificDeveloped
0.24%
SwitzerlandEuropeDeveloped
0.21%
CanadaNorth AmericaDeveloped
0.16%
FranceEuropeDeveloped
0.10%
Puerto RicoNorth AmericaDeveloped
0.09%
MalaysiaAsia-PacificEmerging
0.04%
Saudi ArabiaMiddle East & AfricaEmerging
0.02%
GuernseyEuropeDeveloped
0.02%
GermanyEuropeDeveloped
0.02%
IsraelMiddle East & AfricaDeveloped
0.01%
Cayman IslandsLatin AmericaEmerging
0.01%
LuxembourgEuropeDeveloped
0.00%