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 |
|---|---|---|---|---|
 AA | Alcoa Corporation | 0.56% | 53.08K | $3.33M |
 NLY | Annaly Capital Management, Inc. | 0.53% | 138.04K | $3.18M |
 VTRS | Viatris Inc. | 0.51% | 242.69K | $3.02M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.48% | 29.85K | $2.86M |
 RGA | Reinsurance Group of America, Incorporated | 0.45% | 13.40K | $2.69M |
 ALLY | Ally Financial Inc. | 0.44% | 56.15K | $2.61M |
 UNM | Unum Group | 0.43% | 32.44K | $2.54M |
 AKAM | Akamai Technologies, Inc. | 0.42% | 28.32K | $2.50M |
 MRNA | Moderna, Inc. | 0.42% | 70.02K | $2.51M |
 HST | Host Hotels & Resorts, Inc. | 0.42% | 142.32K | $2.53M |
 SWK | Stanley Black & Decker, Inc. | 0.41% | 31.03K | $2.44M |
 AIZ | Assurant, Inc. | 0.41% | 10.35K | $2.45M |
 CF | CF Industries Holdings, Inc. | 0.41% | 31.71K | $2.46M |
 FHN | First Horizon Corporation | 0.41% | 100.12K | $2.46M |
 RNR | RenaissanceRe Holdings Ltd. | 0.41% | 8.87K | $2.43M |
 BLDR | Builders FirstSource, Inc. | 0.40% | 22.94K | $2.41M |
 SOLV | Solventum Corporation | 0.40% | 28.02K | $2.36M |
 CMA | Comerica Incorporated | 0.40% | 25.82K | $2.36M |
 GLPI | Gaming and Leisure Properties, Inc. | 0.40% | 53.37K | $2.40M |
 AGNC | AGNC Investment Corp. | 0.39% | 211.40K | $2.34M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Real Estate
Healthcare
Energy
Basic Materials
Utilities
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Sweden
Switzerland
Canada
Cayman Islands
Israel
Guernsey
France
Jersey
NetherlandsSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Real Estate Healthcare Energy Basic Materials Utilities Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Sweden Switzerland Canada Cayman Islands Israel Guernsey France Jersey NetherlandsHoldings (Top 20)
AA
Alcoa Corporation
NLY
Annaly Capital Management, Inc.
VTRS
Viatris Inc.
PNFP
Pinnacle Financial Partners, Inc.
RGA
Reinsurance Group of America, Incorporated
ALLY
Ally Financial Inc.
UNM
Unum Group
AKAM
Akamai Technologies, Inc.
MRNA
Moderna, Inc.
HST
Host Hotels & Resorts, Inc.
SWK
Stanley Black & Decker, Inc.
AIZ
Assurant, Inc.
CF
CF Industries Holdings, Inc.
FHN
First Horizon Corporation
RNR
RenaissanceRe Holdings Ltd.
BLDR
Builders FirstSource, Inc.
SOLV
Solventum Corporation
CMA
Comerica Incorporated
GLPI
Gaming and Leisure Properties, Inc.
AGNC
AGNC Investment Corp.