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OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

ISCV

iShares Morningstar Small Cap Value ETF
$75.44 ▲ 0.16%
+$0.00 TODAY

FUND FACTS

Manager IShares
Assets $662.41M
Expense ratio 0.06%
Inception Jun 28, 2004
Asset class Equity
Holdings 1,033
Volume 6.97K
Avg volume 11.95K

ABOUT THIS FUND

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.

PRICE

$75.44 ▲ UP 0.16% (+$0.00)
$75.45$75.60$75.759:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM75.44

HOLDINGS

TOP 20 OF 1,033 · 9.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SWKS Skyworks Solutions, Inc. 0.65% 51.99K $4
02 BBY Best Buy Co., Inc. 0.56% 43.41K $3
03 DINO HF Sinclair Corporation 0.56% 32.59K $3
04 RGA Reinsurance Group of America, Incorporated 0.54% 14.24K $3
05 EQH Equitable Holdings, Inc. 0.51% 61.79K $3
06 HST Host Hotels & Resorts, Inc. 0.51% 150.66K $3
07 JAZZ Jazz Pharmaceuticals plc 0.50% 14.36K $3
08 APA APA Corporation 0.50% 74.84K $3
09 ARMK Aramark 0.49% 58.06K $3
10 CRL Charles River Laboratories International, Inc. 0.49% 10.57K $3
11 JLL Jones Lang LaSalle Incorporated 0.47% 10.26K $3
12 SWK Stanley Black & Decker, Inc. 0.46% 33.59K $3
13 UNM Unum Group 0.45% 32.44K $2
14 AIZ Assurant, Inc. 0.45% 11.01K $2
15 BWA BorgWarner Inc. 0.44% 45.69K $2
16 HALO Halozyme Therapeutics, Inc. 0.44% 26.33K $2
17 SOLV Solventum Corporation 0.43% 32.71K $2
18 GL Globe Life Inc. 0.43% 17.29K $2
19 GEN Gen Digital Inc. 0.42% 121.29K $2
20 BAX Baxter International Inc. 0.42% 114.14K $2

SECTOR HOLDINGS

TECHNOLOGY IS 22.84% OF THE FUND
Financial Services 22.84%
Consumer Cyclical 13.68%
Healthcare 12.03%
Industrials 11.85%
Real Estate 10.80%
Technology 8.69%
Energy 6.05%
Consumer Defensive 4.84%
Utilities 3.75%
Basic Materials 3.21%
Communication Services 2.26%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 94.73% OF THE FUND
United States 94.73%
Bermuda 1.73%
Ireland 0.91%
United Kingdom 0.84%
Switzerland 0.67%
Puerto Rico 0.44%
Sweden 0.23%
— Other 0.20%
Canada 0.13%
Israel 0.07%
Netherlands 0.05%