IWS ETF

IWS ETF
$164.28
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US is IWS's largest country exposure at 94.8% of the fund as of Oct 1, 2026. IWS is iShares Russell Mid-cap Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.75%
2Ireland
Europe
1.08%
3United Kingdom
Europe
0.91%
4Switzerland
Europe
0.66%
5Bermuda
North America
0.47%
6Canada
North America
0.43%
7Singapore
Asia-Pacific
0.42%
8Netherlands
Europe
0.40%
9Panama
Latin America
0.32%
10Australia
Asia-Pacific
0.24%
11Jersey
Europe
0.09%
12Cayman Islands
Latin America
0.08%
13Finland
Europe
0.04%

IWS ETF Geographic Allocation

IWS geographic allocation spans US (94.8%), Ireland (1.1%), United Kingdom (0.9%), Switzerland (0.7%), Bermuda (0.5%). The fund covers 5 regions.

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

IWS ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
4.7%
Emerging Markets3 countries
95.1%

Regional Allocation

Global
94.8%
679 holdings
Europe
3.2%
28 holdings
North America
0.9%
10 holdings
Asia-Pacific
0.7%
3 holdings
Latin America
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.75%
IrelandEuropeDeveloped
1.08%
United KingdomEuropeDeveloped
0.91%
SwitzerlandEuropeDeveloped
0.66%
BermudaNorth AmericaDeveloped
0.47%
CanadaNorth AmericaDeveloped
0.43%
SingaporeAsia-PacificDeveloped
0.42%
NetherlandsEuropeDeveloped
0.40%
PanamaLatin AmericaEmerging
0.32%
AustraliaAsia-PacificDeveloped
0.24%
JerseyEuropeDeveloped
0.09%
Cayman IslandsLatin AmericaEmerging
0.08%
FinlandEuropeDeveloped
0.04%