The iShares Morningstar Small-Cap Value ETF (ISCV) top stock holdings include CF Industries, Akamai Technologies, and Viatris. The top 25 ISCV holdings ordered by weight make up 12.25% of the total fund. ISCV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete ISCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ISCV Holdings
ISCV Geographic Exposure
ISCV's largest geographic exposure is United States at 93.5%, followed by Bermuda at 2.4%.
ISCV Currency Exposure
ISCV is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.
ISCV Sector Exposure
ISCV's largest sector exposure is Financials at 28.1%, followed by Consumer Discretionary at 13.8%.
ISCV Industry Exposure
ISCV's largest industry exposure is Banks at 10.0%, followed by Real Estate Management & Development at 7.2%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Diversified Financial Services
ISCV Sub-Industry Exposure
ISCV's largest sub-industry exposure is Diversified Banks at 8.7%, followed by REIT at 7.9%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
Industrial Machinery & Supplies
ISCV Coupon Exposure
ISCV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
