iShares Morningstar Small-Cap Value ETF (ISCV) Holdings List

ISCV Geographic Exposure

ISCV's largest geographic exposure is United States at 92.0%, followed by Bermuda at 2.3%.

• United States

  92.0%
• Bermuda

  2.3%
• Ireland

  1.3%
• United Kingdom

  0.7%
• Netherlands

  0.5%
• Puerto Rico

  0.4%
• Jersey

  0.4%
• Switzerland

  0.4%
• Marshall Islands

  0.2%
• Cayman Islands

  0.2%
• Other

  0.2%

ISCV Currency Exposure

ISCV is exclusively exposed to USD.

• USD

  100.0%

ISCV Sector Exposure

ISCV's largest sector exposure is Financials at 29.3%, followed by Consumer Discretionary at 13.6%.

• Financials

  29.3%
• Consumer Discretionary

  13.6%
• Health Care

  11.9%
• Technology

  8.5%
• Industrials

  8.3%
• Energy

  6.1%
• Materials

  5.3%
• Consumer Staples

  4.4%
• Utilities

  3.8%
• Real Estate

  2.7%
• Other

  1.9%

ISCV Industry Exposure

ISCV's largest industry exposure is Banks at 10.4%, followed by Real Estate Management & Development at 7.0%.

• Banks

  10.4%
• Real Estate Management & Development

  7.0%
• Insurance

  5.6%
• Oil, Gas & Consumable Fuels

  5.3%
• Biotechnology

  4.4%
• Specialty Retail

  3.8%
• Utilities

  3.4%
• Health Care Equipment & Supplies

  3.1%
• Household Durables

  3.1%
• Diversified Financial Services

  3.1%
• Other

  46.2%

ISCV Sub-Industry Exposure

ISCV's largest sub-industry exposure is Diversified Banks at 9.0%, followed by REIT at 7.5%.

• Diversified Banks

  9.0%
• REIT

  7.5%
• Biotechnology

  4.1%
• Oil & Gas Exploration & Production

  2.5%
• Packaged Foods & Meats

  2.1%
• Property & Casualty Insurance

  2.0%
• Life & Health Insurance

  1.9%
• Application Software

  1.9%
• Auto Parts & Equipment

  1.8%
• IT Consulting & Other Services

  1.7%
• Other

  58.7%

ISCV Coupon Exposure

ISCV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%