IWD ETF largest country is US at 94.6% as of Jun 30, 2026

IWD ETF largest country is US at 94.6% as of Jun 30, 2026
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US is IWD's largest country exposure at 94.6% of the fund as of Jun 30, 2026. IWD is iShares Russell 1000 Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.63%
2Ireland
Europe
1.96%
3Bermuda
North America
0.22%
4United Kingdom
Europe
0.20%
5Singapore
Asia-Pacific
0.14%
6Switzerland
Europe
0.11%
7Panama
Latin America
0.10%
8Canada
North America
0.07%
9Australia
Asia-Pacific
0.07%
10Netherlands
Europe
0.06%
11Jersey
Europe
0.03%
12Cayman Islands
Latin America
0.02%

IWD ETF Geographic Allocation

IWD geographic allocation spans US (94.6%), Ireland (2.0%), Bermuda (0.2%), United Kingdom (0.2%), Singapore (0.1%). The fund covers 5 regions.

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

IWD ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
2.9%
Emerging Markets3 countries
94.7%

Regional Allocation

Global
94.6%
718 holdings
Europe
2.4%
23 holdings
North America
0.3%
9 holdings
Asia-Pacific
0.2%
3 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.63%
IrelandEuropeDeveloped
1.96%
BermudaNorth AmericaDeveloped
0.22%
United KingdomEuropeDeveloped
0.20%
SingaporeAsia-PacificDeveloped
0.14%
SwitzerlandEuropeDeveloped
0.11%
PanamaLatin AmericaEmerging
0.10%
CanadaNorth AmericaDeveloped
0.07%
AustraliaAsia-PacificDeveloped
0.07%
NetherlandsEuropeDeveloped
0.06%
JerseyEuropeDeveloped
0.03%
Cayman IslandsLatin AmericaEmerging
0.02%