IWC ETF

IWC ETF
$174.88
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US is IWC's largest country exposure at 83.6% of the fund as of Oct 1, 2026. IWC is iShares Microcap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
83.64%
2United States
North America
12.39%
3Canada
North America
1.18%
4Cayman Islands
Latin America
0.93%
5Israel
Middle East & Africa
0.39%
6United Kingdom
Europe
0.36%
7Bermuda
North America
0.35%
8British Virgin Islands
Latin America
0.15%
9Australia
Asia-Pacific
0.14%
10New Zealand
Asia-Pacific
0.09%
11Switzerland
Europe
0.09%
12Brazil
Latin America
0.04%
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 (83.6%), United States (12.4%), Canada (1.2%), Cayman Islands (0.9%), Israel (0.4%). 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
15.2%
Emerging Markets3 countries
84.6%

Regional Allocation

Global
83.6%
858 holdings
North America
13.9%
480 holdings
Latin America
1.1%
15 holdings
Europe
0.5%
9 holdings
Middle East & Africa
0.4%
5 holdings
Asia-Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
83.64%
United StatesNorth AmericaDeveloped
12.39%
CanadaNorth AmericaDeveloped
1.18%
Cayman IslandsLatin AmericaEmerging
0.93%
IsraelMiddle East & AfricaDeveloped
0.39%
United KingdomEuropeDeveloped
0.36%
BermudaNorth AmericaDeveloped
0.35%
British Virgin IslandsLatin AmericaDeveloped
0.15%
AustraliaAsia-PacificDeveloped
0.14%
New ZealandAsia-PacificDeveloped
0.09%
SwitzerlandEuropeDeveloped
0.09%
BrazilLatin AmericaEmerging
0.04%
Isle of ManEuropeDeveloped
0.03%
JerseyEuropeDeveloped
0.01%
ItalyEuropeDeveloped
0.00%
IrelandEuropeDeveloped
0.00%