ISCV
ISCV
About iShares Morningstar Small-Cap Value ETF
The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
About iShares Morningstar Small-Cap Value ETF
The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MRNA | Moderna, Inc. | 0.60% | 72.55K | $3.90M |
 CF | CF Industries Holdings, Inc. | 0.57% | 32.92K | $3.71M |
 AA | Alcoa Corporation | 0.56% | 54.84K | $3.60M |
 VTRS | Viatris Inc. | 0.55% | 242.35K | $3.56M |
 SNX | TD SYNNEX Corporation | 0.54% | 16.21K | $3.47M |
 NLY | Annaly Capital Management, Inc. | 0.53% | 150.94K | $3.44M |
 OVV | Ovintiv Inc. | 0.50% | 60.68K | $3.20M |
 HST | Host Hotels & Resorts, Inc. | 0.48% | 147.62K | $3.12M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.47% | 31.01K | $3.01M |
 RNR | RenaissanceRe Holdings Ltd. | 0.45% | 9.19K | $2.90M |
 RGA | Reinsurance Group of America, Incorporated | 0.45% | 13.90K | $2.93M |
 AKAM | Akamai Technologies, Inc. | 0.44% | 29.35K | $2.81M |
 RRX | Regal Rexnord Corporation | 0.44% | 13.94K | $2.86M |
 SOLS | Solstice Advanced Materials Inc. | 0.42% | 33.34K | $2.71M |
 PR | Permian Resources Corporation | 0.42% | 140.24K | $2.72M |
 ALB | Albemarle Corporation | 0.42% | 13.70K | $2.71M |
 APA | APA Corporation | 0.42% | 75.74K | $2.71M |
 GLPI | Gaming and Leisure Properties, Inc. | 0.41% | 55.55K | $2.65M |
 ALLY | Ally Financial Inc. | 0.41% | 57.95K | $2.63M |
 CDE | Coeur Mining, Inc. | 0.41% | 128.84K | $2.63M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Healthcare
Real Estate
Technology
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Sweden
Switzerland
Canada
Israel
Cayman Islands
France
Jersey
Netherlands
GuernseySECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Healthcare Real Estate Technology Energy Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Sweden Switzerland Canada Israel Cayman Islands France Jersey Netherlands GuernseyHoldings (Top 20)
MRNA
Moderna, Inc.
CF
CF Industries Holdings, Inc.
AA
Alcoa Corporation
VTRS
Viatris Inc.
SNX
TD SYNNEX Corporation
NLY
Annaly Capital Management, Inc.
OVV
Ovintiv Inc.
HST
Host Hotels & Resorts, Inc.
PNFP
Pinnacle Financial Partners, Inc.
RNR
RenaissanceRe Holdings Ltd.
RGA
Reinsurance Group of America, Incorporated
AKAM
Akamai Technologies, Inc.
RRX
Regal Rexnord Corporation
SOLS
Solstice Advanced Materials Inc.
PR
Permian Resources Corporation
ALB
Albemarle Corporation
APA
APA Corporation
GLPI
Gaming and Leisure Properties, Inc.
ALLY
Ally Financial Inc.
CDE
Coeur Mining, Inc.