ISCV iShares Morningstar Small-Cap Value ETF

66

NYSE ARCA | ETF

Price
$61.54
Decreased by -0.79%
Dollar volume (20D)
840.14 K
ADR%
1.19
Financial Services - 24.35%Consumer Cyclicals - 17.05%Industrials - 12.69%Real Estate - 9.74%Technology - 7.74%Healthcare - 6.85%Energy - 6.81%Basic Materials - 5.11%Communication Services - 3.73%Utilities - 3.26%Consumer Defensive - 2.66%
Financial Services - 24.35%
Consumer Cyclicals - 17.05%
Industrials - 12.69%
Real Estate - 9.74%
Technology - 7.74%
Healthcare - 6.85%
Energy - 6.81%
Basic Materials - 5.11%
Communication Services - 3.73%
Utilities - 3.26%
Consumer Defensive - 2.66%

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.67%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 0.66%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.62%
ALLY Ally Financial Inc Financial Services Credit Services 0.54%
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.49%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 0.48%
EWBC East West Bancorp Inc Financial Services Banks - Regional 0.48%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.46%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 0.46%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 0.45%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 0.41%
BBWI Bath & Body Works Inc. Consumer Cyclical Specialty Retail 0.41%
AIZ Assurant Inc Financial Services Insurance - Specialty 0.41%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.40%
FBIN Fortune Brands Innovations Inc. Industrials Building Products & Equipment 0.40%
X United States Steel Corporation Basic Materials Steel 0.40%
PR Permian Resources Corporation Energy Oil & Gas E&P 0.39%
SF Stifel Financial Corporation Financial Services Capital Markets 0.39%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 0.39%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 0.38%
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