Stock Taper

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV

iShares Morningstar Small-Cap Value ETF • IShares

$73.23 ▲ 0.16% (+0.12)

Managing Company IShares

Asset Under Management $620.91M

Inception Date Jun 28, 2004

Expense Ratio 0.06%

52w High $75.00

52w Low $50.53

Volume 17,606

Avg Volume 15,751

Asset Class Equity

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.

Managing Company IShares

Asset Under Management $620.91M

Inception Date Jun 28, 2004

Expense Ratio 0.06%

52w High $75.00

52w Low $50.53

Volume 17,606

Avg Volume 15,751

Asset Class Equity

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.	0.61%	70.73K	$3.79M
VTRS	Viatris Inc.	0.59%	245.57K	$3.67M
AA	Alcoa Corporation	0.54%	53.60K	$3.33M
NLY	Annaly Capital Management, Inc.	0.52%	140.00K	$3.25M
CF	CF Industries Holdings, Inc.	0.51%	32.10K	$3.20M
RRX	Regal Rexnord Corporation	0.48%	13.55K	$2.99M
OVV	Ovintiv Inc.	0.48%	58.94K	$2.98M
RGA	Reinsurance Group of America, Incorporated	0.47%	13.54K	$2.92M
AKAM	Akamai Technologies, Inc.	0.45%	28.62K	$2.82M
HST	Host Hotels & Resorts, Inc.	0.45%	143.88K	$2.82M
SWK	Stanley Black & Decker, Inc.	0.44%	31.40K	$2.72M
PNFP	Pinnacle Financial Partners, Inc.	0.44%	30.28K	$2.75M
RNR	RenaissanceRe Holdings Ltd.	0.44%	8.95K	$2.71M
GLPI	Gaming and Leisure Properties, Inc.	0.43%	54.07K	$2.64M
AES	The AES Corporation	0.41%	145.65K	$2.52M
ELAN	Elanco Animal Health Incorporated	0.41%	97.36K	$2.57M
SOLS	Solstice Advanced Materials Inc.	0.41%	32.49K	$2.55M
BWA	BorgWarner Inc.	0.40%	42.77K	$2.46M
SJM	The J. M. Smucker Company	0.40%	21.47K	$2.49M
SNX	TD SYNNEX Corporation	0.39%	15.40K	$2.41M

SECTOR HOLDINGS

Financial Services

Financial Services

21.18%

Consumer Cyclical

Consumer Cyclical

14.44%

Industrials

Industrials

12.76%

Healthcare

Healthcare

11.66%

Real Estate

Real Estate

11.17%

Technology

Technology

7.54%

Energy

Energy

5.59%

Basic Materials

Basic Materials

5.51%

Consumer Defensive

Consumer Defensive

4.32%

Utilities

Utilities

3.56%

Communication Services

Communication Services

2.27%

ASSET ALLOCATION BY REGION

United States

95.40%

Bermuda

2.06%

United Kingdom

0.92%

Ireland

0.48%

Other

0.32%

Sweden

0.28%

Switzerland

0.16%

Canada

0.09%

Israel

0.09%

Cayman Islands

0.08%

France

0.05%

Guernsey

0.04%

Netherlands

0.02%

Jersey

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

21.18%

Consumer Cyclical

Consumer Cyclical

14.44%

Industrials

Industrials

12.76%

Healthcare

Healthcare

11.66%

Real Estate

Real Estate

11.17%

Technology

Technology

7.54%

Energy

Energy

5.59%

Basic Materials

Basic Materials

5.51%

Consumer Defensive

Consumer Defensive

4.32%

Utilities

Utilities

3.56%

Communication Services

Communication Services

2.27%

ASSET ALLOCATION BY REGION

United States

95.40%

Bermuda

2.06%

United Kingdom

0.92%

Ireland

0.48%

Other

0.32%

Sweden

0.28%

Switzerland

0.16%

Canada

0.09%

Israel

0.09%

Cayman Islands

0.08%

France

0.05%

Guernsey

0.04%

Netherlands

0.02%

Jersey

0.02%

Holdings (Top 20)

MRNA

MRNA

Moderna, Inc.

Weight: 0.61% Shares: 70.73K Value: $3.79M

VTRS

VTRS

Viatris Inc.

Weight: 0.59% Shares: 245.57K Value: $3.67M

AA

Alcoa Corporation

Weight: 0.54% Shares: 53.60K Value: $3.33M

NLY

NLY

Annaly Capital Management, Inc.

Weight: 0.52% Shares: 140.00K Value: $3.25M

CF

CF Industries Holdings, Inc.

Weight: 0.51% Shares: 32.10K Value: $3.20M

RRX

RRX

Regal Rexnord Corporation

Weight: 0.48% Shares: 13.55K Value: $2.99M

OVV

OVV

Ovintiv Inc.

Weight: 0.48% Shares: 58.94K Value: $2.98M

RGA

RGA

Reinsurance Group of America, Incorporated

Weight: 0.47% Shares: 13.54K Value: $2.92M

AKAM

AKAM

Akamai Technologies, Inc.

Weight: 0.45% Shares: 28.62K Value: $2.82M

HST

HST

Host Hotels & Resorts, Inc.

Weight: 0.45% Shares: 143.88K Value: $2.82M

SWK

SWK

Stanley Black & Decker, Inc.

Weight: 0.44% Shares: 31.40K Value: $2.72M

PNFP

PNFP

Pinnacle Financial Partners, Inc.

Weight: 0.44% Shares: 30.28K Value: $2.75M

RNR

RNR

RenaissanceRe Holdings Ltd.

Weight: 0.44% Shares: 8.95K Value: $2.71M

GLPI

GLPI

Gaming and Leisure Properties, Inc.

Weight: 0.43% Shares: 54.07K Value: $2.64M

AES

AES

The AES Corporation

Weight: 0.41% Shares: 145.65K Value: $2.52M

ELAN

ELAN

Elanco Animal Health Incorporated

Weight: 0.41% Shares: 97.36K Value: $2.57M

SOLS

SOLS

Solstice Advanced Materials Inc.

Weight: 0.41% Shares: 32.49K Value: $2.55M

BWA

BWA

BorgWarner Inc.

Weight: 0.40% Shares: 42.77K Value: $2.46M

SJM

SJM

The J. M. Smucker Company

Weight: 0.40% Shares: 21.47K Value: $2.49M

SNX

SNX

TD SYNNEX Corporation

Weight: 0.39% Shares: 15.40K Value: $2.41M