IWC ETF largest country is US at 83.7% as of Aug 4, 2026

IWC ETF largest country is US at 83.7% as of Aug 4, 2026
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US is IWC's largest country exposure at 83.7% of the fund as of Aug 4, 2026. IWC is iShares Microcap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
83.66%
2United States
North America
12.10%
3Canada
North America
1.29%
4Cayman Islands
Latin America
0.96%
5Israel
Middle East & Africa
0.48%
6United Kingdom
Europe
0.32%
7Bermuda
North America
0.29%
8Australia
Asia-Pacific
0.15%
9British Virgin Islands
Latin America
0.11%
10Switzerland
Europe
0.11%
11New Zealand
Asia-Pacific
0.06%
12Brazil
Latin America
0.05%
13Isle of Man
Europe
0.03%
14Jersey
Europe
0.01%
15Italy
Europe
0.00%
16Ireland
Europe
0.00%

IWC ETF Geographic Allocation

IWC geographic allocation spans US (83.7%), United States (12.1%), Canada (1.3%), Cayman Islands (1.0%), Israel (0.5%). The fund covers 6 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
14.9%
Emerging Markets3 countries
84.7%

Regional Allocation

Global
83.7%
842 holdings
North America
13.7%
482 holdings
Latin America
1.1%
15 holdings
Middle East & Africa
0.5%
5 holdings
Europe
0.5%
9 holdings
Asia-Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
83.66%
United StatesNorth AmericaDeveloped
12.10%
CanadaNorth AmericaDeveloped
1.29%
Cayman IslandsLatin AmericaEmerging
0.96%
IsraelMiddle East & AfricaDeveloped
0.48%
United KingdomEuropeDeveloped
0.32%
BermudaNorth AmericaDeveloped
0.29%
AustraliaAsia-PacificDeveloped
0.15%
British Virgin IslandsLatin AmericaDeveloped
0.11%
SwitzerlandEuropeDeveloped
0.11%
New ZealandAsia-PacificDeveloped
0.06%
BrazilLatin AmericaEmerging
0.05%
Isle of ManEuropeDeveloped
0.03%
JerseyEuropeDeveloped
0.01%
ItalyEuropeDeveloped
0.00%
IrelandEuropeDeveloped
0.00%