Question 1

What are the top holdings in ISCV?

Accepted Answer

iShares Morningstar Small Cap Value ETF (ISCV) holds 1088 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ISCV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISCV's holdings table to analyze concentration risk.

Question 3

What is ISCV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ISCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ISCV invest in?

Accepted Answer

ISCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ISCV ETF?

Accepted Answer

ISCV's diversification can be assessed by reviewing its 1088 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ISCV's largest positions by weight?

Accepted Answer

ISCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AA	Alcoa Corporation	Stock	0.57%
2	VTRS	Viatris Inc.	Stock	0.57%
3	NLY	Annaly Capital Management, Inc	Stock	0.53%
4	PNFP	Pinnacle Financial Partners, Inc.	Stock	0.49%
5	BLDR	Builders FirstSource, Inc	Stock	0.47%
6	MRNA	Moderna, Inc.	Stock	0.47%
7	CF	CF Industries Holdings, Inc.	Stock	0.47%
8	EG	Everest Group, Ltd.	Stock	0.46%
9	RGA	Reinsurance Group of America, Incorporated	Stock	0.45%
10	RNR	RenaissanceRe Holdings Ltd.	Stock	0.44%
11	RRX	Regal Rexnord Corporation	Stock	0.44%
12	HST	Host Hotels & Resorts, Inc.	Stock	0.44%
13	SWK	Stanley Black & Decker, Inc.	Stock	0.43%
14	OVV	Ovintiv Inc.	Stock	0.43%
15	UNM	Unum Group	Stock	0.42%
16	AKAM	Akamai Technologies, Inc.	Stock	0.42%
17	FHN	First Horizon Corporation	Stock	0.42%
18	AIZ	Assurant, Inc.	Stock	0.41%
19	SNX	TD SYNNEX Corporation	Stock	0.41%
20	ALLY	Ally Financial Inc	Stock	0.40%
21	GLPI	Gaming and Leisure Properties, Inc.	Stock	0.40%
22	AGNC	AGNC Investment Corp	Stock	0.40%
23	W	Wayfair Inc	Stock	0.39%
24	BAH	Booz Allen Hamilton Holding Corporation	Stock	0.39%
25	ELAN	Elanco Animal Health Incorporated	Stock	0.39%
26	ALB	Albemarle Corporation	Stock	0.38%
27	CMA	Comerica Incorporated	Stock	0.38%
28	SJM	The J. M. Smucker Company	Stock	0.38%
29	GL	Globe Life Inc.	Stock	0.38%
30	SOLV	Solventum Corp.	Stock	0.37%
31	PNW	Pinnacle West Capital Corporation	Stock	0.36%
32	OC	Owens Corning	Stock	0.35%
33	BWA	BorgWarner Inc	Stock	0.34%
34	BAX	Baxter International Inc	Stock	0.34%
35	ARMK	Aramark	Stock	0.33%
36	AAL	American Airlines Group Inc	Stock	0.33%
37	CRL	Charles River Laboratories International, Inc	Stock	0.33%
38	DECK	Deckers Outdoor Corporation	Stock	0.33%
39	AES	The AES Corporation	Stock	0.33%
40	IVZ	Invesco Ltd	Stock	0.32%
41	BXP	Boston Properties, Inc	Stock	0.32%
42	SSB	South State Corporation	Stock	0.32%
43	APA	APA Corporation	Stock	0.31%
44	MOH	Molina Healthcare, Inc	Stock	0.31%
45	CNH	CNH Industrial N.V.	Stock	0.31%
46	DKS	DICKS Sporting Goods, Inc	Stock	0.31%
47	OSK	Oshkosh Corporation	Stock	0.30%
48	EWBC	East West Bancorp, Inc	Stock	0.30%
49	PR	Permian Resources Corp	Stock	0.30%
50	TOL	Toll Brothers, Inc	Stock	0.30%

ISCV ETF Holdings: iShares Morningstar Small Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight