IWC ETF largest country is US at 82.1% as of Jun 30, 2026

IWC ETF largest country is US at 82.1% as of Jun 30, 2026
$197.19

US is IWC's largest country exposure at 82.1% of the fund as of Jun 30, 2026. IWC is iShares Microcap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
82.14%
2United States
North America
11.20%
3Canada
North America
1.09%
4Cayman Islands
Latin America
0.98%
5Israel
Middle East & Africa
0.52%
6United Kingdom
Europe
0.31%
7Bermuda
North America
0.27%
8Australia
Asia-Pacific
0.19%
9British Virgin Islands
Latin America
0.15%
10Switzerland
Europe
0.11%
11New Zealand
Asia-Pacific
0.06%
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 US (82.1%), United States (11.2%), Canada (1.1%), Cayman Islands (1.0%), Israel (0.5%). The fund covers 6 regions.

IWC country exposure helps investors assess international diversification and geopolitical risk.IWC sector breakdown alongside geography gives a complete picture of portfolio allocation.

IWC ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
13.9%
Emerging Markets2 countries
83.1%

Regional Allocation

Global
82.1%
828 holdings
North America
12.6%
428 holdings
Latin America
1.1%
13 holdings
Middle East & Africa
0.5%
5 holdings
Europe
0.5%
10 holdings
Asia-Pacific
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
82.14%
United StatesNorth AmericaDeveloped
11.20%
CanadaNorth AmericaDeveloped
1.09%
Cayman IslandsLatin AmericaEmerging
0.98%
IsraelMiddle East & AfricaDeveloped
0.52%
United KingdomEuropeDeveloped
0.31%
BermudaNorth AmericaDeveloped
0.27%
AustraliaAsia-PacificDeveloped
0.19%
British Virgin IslandsLatin AmericaDeveloped
0.15%
SwitzerlandEuropeDeveloped
0.11%
New ZealandAsia-PacificDeveloped
0.06%
Isle of ManEuropeDeveloped
0.03%
JerseyEuropeDeveloped
0.01%
ItalyEuropeDeveloped
0.00%
IrelandEuropeDeveloped
0.00%