S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway

iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

$58.60
+0.22 (+0.38%)
(As of 03/1/2024 ET)

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.29
-0.5%
0.50%87,369
2
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$299.70
+0.2%
0.47%5,670
3
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$120.19
+2.3%
0.44%11,646
4
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3.55
-25.9%
0.44%148,934
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$94.29
+1.4%
0.44%20,993
6
WESCO International, Inc. stock logo
WCC
WESCO International
$152.07
+1.7%
0.43%9,303
7
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$58.43
+0.4%
0.42%24,583
8
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$192.86
+1.4%
0.40%9,867
9
Coherent Corp. stock logo
COHR
Coherent
$63.47
+6.7%
0.39%28,696
10
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.00
-0.4%
0.39%48,262
11
XPO, Inc. stock logo
XPO
XPO
$120.60
+0.2%
0.38%23,869
12
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$37.00
-1.0%
0.37%26,341
13
Webster Financial Co. stock logo
WBS
Webster Financial
$47.26
-0.8%
0.37%36,190
14
Assurant, Inc. stock logo
AIZ
Assurant
$180.46
-0.5%
0.36%11,024
15
Chord Energy Co. stock logo
CHRD
Chord Energy
$164.23
+1.1%
0.35%8,534
16
Southwestern Energy stock logo
SWN
Southwestern Energy
$6.98
+0.1%
0.35%226,923
17
Stifel Financial Corp. stock logo
SF
Stifel Financial
$75.45
-0.5%
0.35%22,086
18
Antero Resources Co. stock logo
AR
Antero Resources
$25.92
+0.9%
0.34%57,009
19
Commercial Metals stock logo
CMC
Commercial Metals
$53.60
-0.7%
0.34%24,117
20
DXC Technology stock logo
DXC
DXC Technology
$21.69
-0.8%
0.34%47,049
21
Alcoa Co. stock logo
AA
Alcoa
$27.68
+1.7%
0.33%36,716
22
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$41.81
0.0%
0.33%38,769
23
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$163.69
-1.5%
0.33%7,383
24
Science Applications International Co. stock logo
SAIC
Science Applications International
$140.81
+0.6%
0.33%11,164
25
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.57
+0.9%
0.33%64,291
26
Comerica Incorporated stock logo
CMA
Comerica
$49.59
+0.4%
0.32%27,263
27
Sealed Air Co. stock logo
SEE
Sealed Air
$34.76
-0.3%
0.32%29,694
28
The Timken Company stock logo
TKR
Timken
$84.59
+0.7%
0.32%13,573
29
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.58
+0.2%
0.31%122,123
30
First American Financial Co. stock logo
FAF
First American Financial
$58.59
+0.3%
0.31%21,257
31
Murphy Oil Co. stock logo
MUR
Murphy Oil
$40.45
+2.0%
0.31%30,288
32
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$103.94
-0.5%
0.31%12,599
33
Univar Solutions Inc. stock logo
UNVR
Univar Solutions
$36.14
+0.5%
0.31%32,577
34
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$51.92
-0.2%
0.30%23,501
35
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.38
+4.0%
0.30%123,218
36
Sonoco Products stock logo
SON
Sonoco Products
$56.71
+0.1%
0.30%20,122
37
The Chemours Company stock logo
CC
Chemours
$20.78
+5.6%
0.30%30,769
38
United States Steel Co. stock logo
X
United States Steel
$47.40
+0.1%
0.30%46,909
39
AutoNation, Inc. stock logo
AN
AutoNation
$151.98
+1.5%
0.29%6,486
40
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$121.41
+2.4%
0.29%10,891
41
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.71
+3.1%
0.29%24,991
42
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$61.86
-0.9%
0.29%19,621
43
Transocean Ltd. stock logo
RIG
Transocean
$5.09
+8.5%
0.29%145,433
44
UGI Co. stock logo
UGI
UGI
$24.60
+0.5%
0.29%43,145
45
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$209.80
+0.5%
0.28%4,438
46
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$75.08
+1.5%
0.28%14,802
47
PVH Corp. stock logo
PVH
PVH
$137.84
+0.9%
0.28%12,946
48
SouthState Co. stock logo
SSB
SouthState
$82.31
-2.1%
0.28%15,756
49
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$905.48
+4.5%
0.28%4,115
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$116.92
+2.0%
0.28%13,874

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    2.4%
  • Ireland
    0.6%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.4%
  • Virgin Islands, British
    0.3%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.4%
  • Consumer Discretionary
    18.5%
  • Industrials
    8.3%
  • Materials
    6.7%
  • Health Care
    5.5%
  • Technology
    5.1%
  • Energy
    4.1%
  • Utilities
    3.0%
  • Consumer Staples
    2.3%
  • Communications
    1.7%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    12.6%
  • Real Estate Management & Development
    5.5%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    4.9%
  • Household Durables
    4.5%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Utilities
    3.0%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Chemicals
    2.4%
  • Biotechnology
    2.3%
  • Capital Markets
    2.2%
  • Machinery
    1.9%
  • Metals & Mining
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Consumer Services
    1.6%
  • Health Care Providers & Services
    1.6%
  • Containers & Packaging
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Electrical Equipment
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Food Products
    1.3%
  • IT Services
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Leisure Products
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Software
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Media
    0.8%
  • Airlines
    0.7%
  • Renewable Energy
    0.6%
  • Automobiles
    0.6%
  • Pharmaceuticals
    0.5%
  • Construction Materials
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • REIT
    6.6%
  • Apparel Accessories & Luxury
    2.7%
  • Thrifts & Mortgage Finance
    2.5%
  • Home Improvement Retail
    2.2%
  • Homebuilding
    2.2%
  • Consumer Finance
    2.2%
  • Biotechnology
    2.0%
  • Automotive Retail
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Semiconductors
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Steel
    1.2%
  • Gas Utilities
    1.2%
  • Electric Utilities
    1.2%
  • Industrial Machinery
    1.1%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Leisure Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Facilities
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Specialty Stores
    0.8%
  • Diversified Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Regional Banks
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Metal & Glass Containers
    0.7%
  • Trucking
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Construction Materials
    0.7%
  • Paper Packaging
    0.7%
  • Airlines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Consumer Services
    0.6%
  • Restaurants
    0.6%
  • Department Stores
    0.6%
  • Technology Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Services
    0.5%
  • Alternative Carriers
    0.5%
  • Multi-Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Application Software
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Reinsurance
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Forest Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction & Engineering
    0.3%
  • Food Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Leisure Facilities
    0.3%
  • Building Products
    0.2%
  • Systems Software
    0.2%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.1%
  • Diversified Support Services
    0.1%
  • Tobacco
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Commercial Printing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Movies & Entertainment
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Products
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools

This page (NYSEARCA:ISCV) was last updated on 3/3/2024 by MarketBeat.com Staff