ISCV iShares Morningstar Small-Cap Value ETF

27

NYSE ARCA | ETF

Price
$63.15
Increased by +0.99%
Dollar volume (20D)
1.14 M
ADR%
1.29
Financial Services - 26.29%Consumer Cyclicals - 17.24%Industrials - 12.97%Real Estate - 9.83%Technology - 7.50%Healthcare - 6.29%Energy - 5.42%Basic Materials - 4.59%Communication Services - 3.78%Utilities - 3.30%Consumer Defensive - 2.79%
Financial Services - 26.29%
Consumer Cyclicals - 17.24%
Industrials - 12.97%
Real Estate - 9.83%
Technology - 7.50%
Healthcare - 6.29%
Energy - 5.42%
Basic Materials - 4.59%
Communication Services - 3.78%
Utilities - 3.30%
Consumer Defensive - 2.79%

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 ofU. 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
ATRI ATRION Corporation Healthcare Medical Instruments & Supplies 1000.00%
DO Diamond Offshore Drilling Inc Energy Oil & Gas Drilling 1000.00%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1000.00%
GPS Gap Inc Consumer Cyclical Apparel Retail 1000.00%
HIBB Hibbett Sports Inc Consumer Cyclical Apparel Retail 1000.00%
LSXMA Liberty Media Corporation Series A Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
MCBC Macatawa Bank Corporation Financial Services Banks - Regional 1000.00%
MORF Morphic Holding Inc Healthcare Biotechnology 1000.00%
NE Noble Corporation plc Energy Oil & Gas Drilling 1000.00%
SBOW SilverBow Resources Inc Energy Oil & Gas E&P 1000.00%
SEG Seaport Entertainment Group Inc null null 1000.00%
SEG_old Seagate Technology Inc Other Other 1000.00%
SLCA US Silica Holdings Inc Energy Oil & Gas Equipment & Services 1000.00%
UCBI United Community Banks Inc Financial Services Banks - Regional 1000.00%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.67%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 0.66%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.65%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.62%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.62%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY