Total Holdings
1,080
Portfolio diversification across 1,080 positions
ISCV
(NYSEARCA)iShares Morningstar Small Cap Value ETF
$71.85-- (--)
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ISCV ETF Holdings: iShares Morningstar Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$593.64M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CF Industries Holdings, Inc. | Stock | 0.71% |
| 2 |  | Moderna, Inc. | Stock | 0.61% |
| 3 |  | Alcoa Corporation | Stock | 0.60% |
| 4 |  | Ovintiv Inc. | Stock | 0.59% |
| 5 |  | Akamai Technologies, Inc. | Stock | 0.56% |
| 6 |  | Viatris Inc. | Stock | 0.54% |
| 7 |  | Annaly Capital Management, Inc. | Stock | 0.53% |
| 8 |  | APA Corporation | Stock | 0.53% |
| 9 |  | Permian Resources Corporation | Stock | 0.49% |
| 10 |  | Everest Group, Ltd. | Stock | 0.48% |
| 11 |  | Builders FirstSource, Inc | Stock | 0.47% |
| 12 |  | Host Hotels & Resorts, Inc. | Stock | 0.47% |
| 13 |  | Reinsurance Group of America, Incorporated | Stock | 0.47% |
| 14 |  | Pinnacle Financial Partners, Inc | Stock | 0.47% |
| 15 |  | TD SYNNEX Corporation | Stock | 0.45% |
| 16 |  | RenaissanceRe Holdings Ltd. | Stock | 0.45% |
| 17 |  | Regal Rexnord Corporation | Stock | 0.43% |
| 18 |  | Unum Group | Stock | 0.42% |
| 19 |  | Stanley Black & Decker, Inc | Stock | 0.42% |
| 20 |  | Pinnacle West Capital Corporation | Stock | 0.42% |
| 21 |  | Solstice Advanced Materials, Inc. | Stock | 0.42% |
| 22 |  | Albemarle Corporation | Stock | 0.41% |
| 23 |  | Gaming and Leisure Properties, Inc. | Stock | 0.41% |
| 24 |  | Ally Financial Inc | Stock | 0.40% |
| 25 |  | Assurant, Inc | Stock | 0.40% |
| 26 |  | Coeur Mining, Inc. | Stock | 0.40% |
| 27 |  | First Horizon Corporation | Stock | 0.40% |
| 28 |  | AGNC Investment Corp | Stock | 0.40% |
| 29 |  | Wayfair Inc | Stock | 0.39% |
| 30 |  | Elanco Animal Health Incorporated | Stock | 0.39% |
| 31 |  | BorgWarner Inc. | Stock | 0.39% |
| 32 |  | Globe Life Inc. | Stock | 0.39% |
| 33 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.39% |
| 34 |  | Comerica Incorporated | Stock | 0.38% |
| 35 |  | Solventum Corp. | Stock | 0.37% |
| 36 |  | The J. M. Smucker Company | Stock | 0.36% |
| 37 |  | Owens Corning | Stock | 0.35% |
| 38 |  | Baxter International Inc | Stock | 0.34% |
| 39 |  | Aramark | Stock | 0.33% |
| 40 |  | American Airlines Group Inc | Stock | 0.33% |
| 41 |  | Charles River Laboratories International, Inc | Stock | 0.33% |
| 42 |  | Deckers Outdoor Corporation | Stock | 0.33% |
| 43 |  | The AES Corporation | Stock | 0.33% |
| 44 |  | Invesco Ltd | Stock | 0.32% |
| 45 |  | Boston Properties, Inc | Stock | 0.32% |
| 46 |  | South State Corporation | Stock | 0.32% |
| 47 |  | Molina Healthcare, Inc | Stock | 0.31% |
| 48 |  | CNH Industrial N.V. | Stock | 0.31% |
| 49 |  | DICKS Sporting Goods, Inc | Stock | 0.31% |
| 50 |  | East West Bancorp, Inc | Stock | 0.30% |
Frequently Asked Questions About iShares Morningstar Small Cap Value ETF Holdings
What are the top holdings in ISCV?
iShares Morningstar Small Cap Value ETF (ISCV) holds 1080 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.
How concentrated is ISCV's portfolio?
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.
What is ISCV's sector allocation?
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.
What countries does ISCV invest in?
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.
How diversified is ISCV ETF?
ISCV's diversification can be assessed by reviewing its 1080 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.