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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$63.15 +0.62 (+0.99%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.60%26,483
2
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.59%11,412
3
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.58%43,545
4
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.55%30,723
5
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
0.53%22,091
6
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
0.47%9,890
7
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.46%103,287
8
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.46%19,130
9
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.88
+1.4%
0.44%115,378
10
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.43%5,213
11
Alcoa Co. stock logo
AA
Alcoa
$37.84
+3.3%
0.42%46,751
12
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
0.42%21,536
13
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+5.9%
0.42%136,697
14
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.42%32,662
15
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
0.41%94,764
16
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$69.67
+1.6%
0.41%23,888
17
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.62
+2.1%
0.41%20,764
18
Globe Life Inc. stock logo
GL
Globe Life
$109.39
+3.3%
0.40%17,611
19
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.82
+1.3%
0.40%24,216
20
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.40%46,617
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.39%18,393
22
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
0.39%32,325
23
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$112.24
+1.2%
0.39%14,646
24
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
0.38%25,339
25
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
0.38%48,282
26
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
0.38%119,262
27
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.37%24,839
28
WESCO International, Inc. stock logo
WCC
WESCO International
$178.09
+1.7%
0.37%8,458
29
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.36%42,266
30
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
0.36%12,358
31
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.67
+2.5%
0.36%28,072
32
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.35%5,957
33
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
0.35%38,026
34
Range Resources Co. stock logo
RRC
Range Resources
$33.18
+0.1%
0.34%45,497
35
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
0.34%14,429
36
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$50.35
+1.3%
0.34%27,949
37
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.33%24,276
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
0.33%22,008
39
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
0.33%43,242
40
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.33%19,176
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41
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
0.33%43,315
42
United States Steel Co. stock logo
X
United States Steel
$30.14
-5.0%
0.33%42,381
43
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$74.95
+1.1%
0.32%18,070
44
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.32%32,790
45
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
0.31%4,920
46
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
0.31%11,947
47
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.45
+1.9%
0.30%144,971
48
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.19
+0.1%
0.30%186,529
49
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
0.30%11,664
50
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.50
+2.1%
0.30%60,699

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    2.1%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • Jersey
    0.4%
  • Cayman Islands
    0.4%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.9%
  • Consumer Discretionary
    15.6%
  • Industrials
    9.4%
  • Materials
    5.5%
  • Technology
    4.8%
  • Health Care
    4.3%
  • Energy
    3.5%
  • Utilities
    3.5%
  • Communications
    2.6%
  • Consumer Staples
    2.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    14.7%
  • Real Estate Management & Development
    5.7%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.4%
  • Insurance
    4.0%
  • Utilities
    3.5%
  • Household Durables
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Machinery
    2.5%
  • Hotels Restaurants & Leisure
    1.9%
  • Metals & Mining
    1.7%
  • Media
    1.7%
  • Chemicals
    1.6%
  • Biotechnology
    1.5%
  • Containers & Packaging
    1.4%
  • Food Products
    1.4%
  • IT Services
    1.3%
  • Auto Components
    1.3%
  • Diversified Consumer Services
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Airlines
    1.0%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.9%
  • Electrical Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Software
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Automobiles
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • REIT
    6.4%
  • Apparel Accessories & Luxury
    2.6%
  • Thrifts & Mortgage Finance
    2.4%
  • Automotive Retail
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Home Improvement Retail
    1.7%
  • Electric Utilities
    1.6%
  • Consumer Finance
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Biotechnology
    1.4%
  • Life & Health Insurance
    1.3%
  • Homebuilding
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Gas Utilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Industrial Machinery
    1.0%
  • Airlines
    1.0%
  • Semiconductors
    1.0%
  • Steel
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction & Engineering
    0.9%
  • Agricultural Products
    0.9%
  • Interactive Media & Services
    0.8%
  • Regional Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Equipment
    0.8%
  • Leisure Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Metal & Glass Containers
    0.7%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Paper Packaging
    0.6%
  • Real Estate Services
    0.6%
  • Restaurants
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Communications Equipment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Technology Distributors
    0.5%
  • Health Care Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Reinsurance
    0.5%
  • Diversified Chemicals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Materials
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Department Stores
    0.4%
  • Application Software
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Forest Products
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Household Products
    0.4%
  • Cable & Satellite
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Services
    0.4%
  • Food Retail
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Education Services
    0.2%
  • Electronic Components
    0.2%
  • Systems Software
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Facilities
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Commercial Printing
    0.1%
  • Water Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCV) was last updated on 12/22/2024 by MarketBeat.com Staff
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