ISCV ETF

ISCV ETF
$77.11
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US is ISCV's largest country exposure at 92.0% of the fund as of Aug 31, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.97%
2Ireland
Europe
1.72%
3Bermuda
North America
0.96%
4United Kingdom
Europe
0.78%
5Netherlands
Europe
0.42%
6Switzerland
Europe
0.42%
7Australia
Asia-Pacific
0.19%
8Puerto Rico
North America
0.17%
9Canada
North America
0.11%
10United States
North America
0.09%
11Cayman Islands
Latin America
0.09%
12Malaysia
Asia-Pacific
0.05%
13Norway
Europe
0.05%
14Guernsey
Europe
0.03%
15Saudi Arabia
Middle East & Africa
0.03%
16Israel
Middle East & Africa
0.02%

ISCV ETF Geographic Allocation

ISCV geographic allocation spans US (92.0%), Ireland (1.7%), Bermuda (1.0%), United Kingdom (0.8%), Netherlands (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 Markets12 countries
5.0%
Emerging Markets4 countries
92.1%

Regional Allocation

Global
92.0%
940 holdings
Europe
3.4%
24 holdings
North America
1.3%
20 holdings
Asia-Pacific
0.2%
2 holdings
Latin America
0.1%
2 holdings
Middle East & Africa
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.97%
IrelandEuropeDeveloped
1.72%
BermudaNorth AmericaDeveloped
0.96%
United KingdomEuropeDeveloped
0.78%
NetherlandsEuropeDeveloped
0.42%
SwitzerlandEuropeDeveloped
0.42%
AustraliaAsia-PacificDeveloped
0.19%
Puerto RicoNorth AmericaDeveloped
0.17%
CanadaNorth AmericaDeveloped
0.11%
United StatesNorth AmericaDeveloped
0.09%
Cayman IslandsLatin AmericaEmerging
0.09%
MalaysiaAsia-PacificEmerging
0.05%
NorwayEuropeDeveloped
0.05%
GuernseyEuropeDeveloped
0.03%
Saudi ArabiaMiddle East & AfricaEmerging
0.03%
IsraelMiddle East & AfricaDeveloped
0.02%