IWC ETF

IWC ETF
$178.77
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United States is IWC's largest country exposure at 95.7% of the fund as of Oct 16, 2026. IWC is iShares Microcap ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
95.74%
2Canada
North America
1.18%
3Cayman Islands
Latin America
1.11%
4Israel
Middle East & Africa
0.41%
5United Kingdom
Europe
0.40%
6Bermuda
North America
0.37%
7British Virgin Islands
Latin America
0.14%
8Australia
Asia-Pacific
0.12%
9Switzerland
Europe
0.10%
10New Zealand
Asia-Pacific
0.09%
11Brazil
Latin America
0.05%
12Isle of Man
Europe
0.03%
13Jersey
Europe
0.01%
14Italy
Europe
0.00%
15Ireland
Europe
0.00%

IWC ETF Geographic Allocation

IWC geographic allocation spans United States (95.7%), Canada (1.2%), Cayman Islands (1.1%), Israel (0.4%), United Kingdom (0.4%). The fund covers 5 regions.

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

IWC ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
98.6%
Emerging Markets2 countries
1.2%

Regional Allocation

North America
97.3%
1333 holdings
Latin America
1.3%
15 holdings
Europe
0.5%
9 holdings
Middle East & Africa
0.4%
5 holdings
Asia-Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
95.74%
CanadaNorth AmericaDeveloped
1.18%
Cayman IslandsLatin AmericaEmerging
1.11%
IsraelMiddle East & AfricaDeveloped
0.41%
United KingdomEuropeDeveloped
0.40%
BermudaNorth AmericaDeveloped
0.37%
British Virgin IslandsLatin AmericaDeveloped
0.14%
AustraliaAsia-PacificDeveloped
0.12%
SwitzerlandEuropeDeveloped
0.10%
New ZealandAsia-PacificDeveloped
0.09%
BrazilLatin AmericaEmerging
0.05%
Isle of ManEuropeDeveloped
0.03%
JerseyEuropeDeveloped
0.01%
ItalyEuropeDeveloped
0.00%
IrelandEuropeDeveloped
0.00%