ISCV ETF

ISCV ETF
$74.97
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US is ISCV's largest country exposure at 92.5% of the fund as of Oct 1, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.55%
2Ireland
Europe
1.68%
3United Kingdom
Europe
0.81%
4Bermuda
North America
0.76%
5Netherlands
Europe
0.42%
6Switzerland
Europe
0.41%
7Australia
Asia-Pacific
0.19%
8Puerto Rico
North America
0.17%
9Canada
North America
0.12%
10Cayman Islands
Latin America
0.11%
11United States
North America
0.10%
12Malaysia
Asia-Pacific
0.04%
13Saudi Arabia
Middle East & Africa
0.03%
14Guernsey
Europe
0.03%

ISCV ETF Geographic Allocation

ISCV geographic allocation spans US (92.5%), Ireland (1.7%), United Kingdom (0.8%), Bermuda (0.8%), Netherlands (0.4%). The fund covers 6 regions.

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

ISCV ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
4.7%
Emerging Markets4 countries
92.7%

Regional Allocation

Global
92.5%
938 holdings
Europe
3.4%
23 holdings
North America
1.1%
18 holdings
Asia-Pacific
0.2%
2 holdings
Latin America
0.1%
2 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.55%
IrelandEuropeDeveloped
1.68%
United KingdomEuropeDeveloped
0.81%
BermudaNorth AmericaDeveloped
0.76%
NetherlandsEuropeDeveloped
0.42%
SwitzerlandEuropeDeveloped
0.41%
AustraliaAsia-PacificDeveloped
0.19%
Puerto RicoNorth AmericaDeveloped
0.17%
CanadaNorth AmericaDeveloped
0.12%
Cayman IslandsLatin AmericaEmerging
0.11%
United StatesNorth AmericaDeveloped
0.10%
MalaysiaAsia-PacificEmerging
0.04%
Saudi ArabiaMiddle East & AfricaEmerging
0.03%
GuernseyEuropeDeveloped
0.03%