ISCV ETF largest country is US at 92.3% as of Jun 30, 2026

ISCV ETF largest country is US at 92.3% as of Jun 30, 2026
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US is ISCV's largest country exposure at 92.3% of the fund as of Jun 30, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.28%
2Ireland
Europe
1.82%
3Bermuda
North America
0.96%
4United Kingdom
Europe
0.81%
5Switzerland
Europe
0.40%
6Netherlands
Europe
0.38%
7Australia
Asia-Pacific
0.20%
8Puerto Rico
North America
0.18%
9Canada
North America
0.16%
10Cayman Islands
Latin America
0.11%
11United States
North America
0.10%
12Malaysia
Asia-Pacific
0.05%
13Guernsey
Europe
0.04%
14Saudi Arabia
Middle East & Africa
0.02%
15Singapore
Asia-Pacific
0.02%
16Israel
Middle East & Africa
0.02%
17South Korea
Asia-Pacific
0.00%

ISCV ETF Geographic Allocation

ISCV geographic allocation spans US (92.3%), Ireland (1.8%), Bermuda (1.0%), United Kingdom (0.8%), Switzerland (0.4%). The fund covers 6 regions.

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

ISCV ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
5.1%
Emerging Markets4 countries
92.5%

Regional Allocation

Global
92.3%
968 holdings
Europe
3.5%
23 holdings
North America
1.4%
21 holdings
Asia-Pacific
0.3%
4 holdings
Latin America
0.1%
2 holdings
Middle East & Africa
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.28%
IrelandEuropeDeveloped
1.82%
BermudaNorth AmericaDeveloped
0.96%
United KingdomEuropeDeveloped
0.81%
SwitzerlandEuropeDeveloped
0.40%
NetherlandsEuropeDeveloped
0.38%
AustraliaAsia-PacificDeveloped
0.20%
Puerto RicoNorth AmericaDeveloped
0.18%
CanadaNorth AmericaDeveloped
0.16%
Cayman IslandsLatin AmericaEmerging
0.11%
United StatesNorth AmericaDeveloped
0.10%
MalaysiaAsia-PacificEmerging
0.05%
GuernseyEuropeDeveloped
0.04%
Saudi ArabiaMiddle East & AfricaEmerging
0.02%
SingaporeAsia-PacificDeveloped
0.02%
IsraelMiddle East & AfricaDeveloped
0.02%
South KoreaAsia-PacificDeveloped
0.00%