Total Holdings
1,065
Portfolio diversification across 1,065 positions
ISCV
(NYSEARCA)iShares Morningstar Small Cap Value ETF
$76.29-- (--)
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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
$676.64M
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 |  | Akamai Technologies, Inc | Stock | 0.72% |
| 2 |  | Alcoa Corporation | Stock | 0.70% |
| 3 |  | SYNNEX Corporation | Stock | 0.69% |
| 4 |  | Moderna, Inc. | Stock | 0.61% |
| 5 |  | USD CASH | Stock | 0.60% |
| 6 |  | Viatris Inc. | Stock | 0.59% |
| 7 |  | CF Industries Holdings, Inc | Stock | 0.57% |
| 8 |  | Host Hotels & Resorts, Inc. | Stock | 0.55% |
| 9 |  | Ovintiv Inc | Stock | 0.54% |
| 10 |  | Annaly Capital Management, Inc. | Stock | 0.51% |
| 11 |  | BorgWarner Inc | Stock | 0.50% |
| 12 |  | Regal Rexnord Corporation | Stock | 0.47% |
| 13 |  | Everest Group, Ltd. | Stock | 0.46% |
| 14 |  | Pinnacle Financial Partners, Inc. | Stock | 0.46% |
| 15 |  | Aramark | Stock | 0.46% |
| 16 |  | Solstice Advanced Materials, Inc | Stock | 0.45% |
| 17 |  | Reinsurance Group of America, Incorporated | Stock | 0.44% |
| 18 |  | Unum Group | Stock | 0.44% |
| 19 |  | APA Corporation | Stock | 0.44% |
| 20 |  | Globe Life Inc. | Stock | 0.43% |
| 21 |  | Permian Resources Corp | Stock | 0.42% |
| 22 |  | Stanley Black & Decker, Inc. | Stock | 0.41% |
| 23 |  | Assurant, Inc | Stock | 0.41% |
| 24 |  | Gaming and Leisure Properties, Inc | Stock | 0.39% |
| 25 |  | The J. M. Smucker Company | Stock | 0.39% |
| 26 |  | Pinnacle West Capital Corporation | Stock | 0.39% |
| 27 |  | RenaissanceRe Holdings Ltd | Stock | 0.39% |
| 28 |  | Skyworks Solutions, Inc | Stock | 0.38% |
| 29 |  | Coeur Mining Inc | Stock | 0.38% |
| 30 |  | First Horizon Corporation | Stock | 0.37% |
| 31 |  | Ally Financial Inc | Stock | 0.37% |
| 32 |  | AGNC Investment Corp | Stock | 0.36% |
| 33 |  | WESCO International, Inc | Stock | 0.36% |
| 34 |  | Elanco Animal Health Incorporated | Stock | 0.36% |
| 35 |  | Albemarle Corporation | Stock | 0.36% |
| 36 |  | HF Sinclair Corporation | Stock | 0.36% |
| 37 |  | Arrow Electronics, Inc | Stock | 0.35% |
| 38 |  | Solventum Corp. | Stock | 0.34% |
| 39 |  | The AES Corporation | Stock | 0.34% |
| 40 |  | Owens Corning | Stock | 0.33% |
| 41 |  | Deckers Outdoor Corporation | Stock | 0.32% |
| 42 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.32% |
| 43 |  | CNH Industrial N.V. | Stock | 0.31% |
| 44 |  | East West Bancorp, Inc | Stock | 0.31% |
| 45 |  | Lumen Technologies, Inc | Stock | 0.31% |
| 46 |  | Baxter International Inc | Stock | 0.31% |
| 47 |  | Range Resources Corporation | Stock | 0.31% |
| 48 |  | Invesco Ltd | Stock | 0.30% |
| 49 |  | Revolution Medicines, Inc | Stock | 0.30% |
| 50 |  | OGE Energy Corp | 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 1065 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 1065 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.