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iShares Morningstar Small Cap Value (ISCV) ETF Holdings & Analysis
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What ISCV does
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SKYWORKS SOLUTIONS | 0.64% | |
| BEST BUY | 0.64% | |
| HF SINCLAIR | 0.58% | |
| APA | 0.57% | |
| REINSURANCE GROUP OF AMERICA | 0.55% | |
| HOST HOTELS & RESORTS REIT | 0.55% | |
| CHARLES RIVER LABORATORIES INTERNA | 0.54% | |
| STANLEY BLACK & DECKER | 0.49% | |
| HALOZYME THERAPEUTICS | 0.49% | |
| EQUITABLE HOLDINGS | 0.48% |
Sector allocation
| Financials | 24.19% |
| Consumer Discretionary | 12.95% |
| Industrials | 12.15% |
| Health Care | 11.95% |
| Real Estate | 9.29% |
| Information Technology | 7.75% |
| Energy | 6.10% |
| Consumer Staples | 4.87% |
| Materials | 4.20% |
| Utilities | 4.14% |
| Communication | 2.21% |
Geographic allocation
| United States | 95.00% |
| Bermuda | 1.84% |
| Ireland | 1.01% |
| United Kingdom | 0.74% |
| Switzerland | 0.71% |
| Puerto Rico | 0.26% |
| Sweden | 0.23% |
| Israel | 0.07% |
| Netherlands | 0.05% |
| Canada | 0.04% |
PortView Portfolio Insights
PortView analyzes how ISCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ISCV track?
- ISCV is the iShares Morningstar Small Cap Value ETF, a Other ETF.
- What is the expense ratio of ISCV?
- Expense ratio data for ISCV is shown on the page when available from our data provider.
- What are the largest holdings in ISCV?
- Top holdings include SWKS, BBY, DINO, APA, RGA.
- How can PortView analyze ISCV overlap with other ETFs?
- PortView computes the holdings overlap between ISCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.