ISCV ETF

ISCV ETF
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US is ISCV's largest country exposure at 91.7% of the fund as of Sep 11, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.73%
2Ireland
Europe
1.71%
3United Kingdom
Europe
0.83%
4Bermuda
North America
0.80%
5Netherlands
Europe
0.46%
6Switzerland
Europe
0.39%
7Australia
Asia-Pacific
0.19%
8Puerto Rico
North America
0.17%
9Canada
North America
0.11%
10Cayman Islands
Latin America
0.10%
11United States
North America
0.09%
12Norway
Europe
0.05%
13Malaysia
Asia-Pacific
0.04%
14Guernsey
Europe
0.03%
15Saudi Arabia
Middle East & Africa
0.03%
16Israel
Middle East & Africa
0.02%
17Singapore
Asia-Pacific
0.01%

ISCV ETF Geographic Allocation

ISCV geographic allocation spans US (91.7%), Ireland (1.7%), United Kingdom (0.8%), Bermuda (0.8%), Netherlands (0.5%). 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
4.9%
Emerging Markets4 countries
91.9%

Regional Allocation

Global
91.7%
929 holdings
Europe
3.5%
25 holdings
North America
1.2%
17 holdings
Asia-Pacific
0.2%
3 holdings
Latin America
0.1%
2 holdings
Middle East & Africa
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.73%
IrelandEuropeDeveloped
1.71%
United KingdomEuropeDeveloped
0.83%
BermudaNorth AmericaDeveloped
0.80%
NetherlandsEuropeDeveloped
0.46%
SwitzerlandEuropeDeveloped
0.39%
AustraliaAsia-PacificDeveloped
0.19%
Puerto RicoNorth AmericaDeveloped
0.17%
CanadaNorth AmericaDeveloped
0.11%
Cayman IslandsLatin AmericaEmerging
0.10%
United StatesNorth AmericaDeveloped
0.09%
NorwayEuropeDeveloped
0.05%
MalaysiaAsia-PacificEmerging
0.04%
GuernseyEuropeDeveloped
0.03%
Saudi ArabiaMiddle East & AfricaEmerging
0.03%
IsraelMiddle East & AfricaDeveloped
0.02%
SingaporeAsia-PacificDeveloped
0.01%