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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$62.82
-0.16 (-0.25%)
(As of 11/1/2024 ET)

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.82
-1.2%
0.56%21,823
2
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
0.52%26,203
3
Carvana Co. stock logo
CVNA
Carvana
$229.08
-7.4%
0.50%11,290
4
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$83.79
+0.6%
0.49%23,636
5
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
0.45%43,062
6
Assurant, Inc. stock logo
AIZ
Assurant
$191.76
+0.0%
0.44%9,785
7
Globe Life Inc. stock logo
GL
Globe Life
$104.02
-1.5%
0.44%17,375
8
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.96
-0.3%
0.43%94,052
9
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.20
-3.0%
0.43%46,031
10
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.83
-2.3%
0.43%21,385
11
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.27
-0.3%
0.43%18,848
12
Zillow Group, Inc. stock logo
Z
Zillow Group
$59.80
-0.5%
0.43%30,397
13
Alcoa Co. stock logo
AA
Alcoa
$40.57
+1.2%
0.42%46,160
14
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$83.31
+0.1%
0.42%20,549
15
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.37
+0.2%
0.40%23,935
16
Permian Resources Co. stock logo
PR
Permian Resources
$13.41
-1.6%
0.40%118,457
17
Old Republic International Co. stock logo
ORI
Old Republic International
$34.50
-1.2%
0.39%47,746
18
First Horizon Co. stock logo
FHN
First Horizon
$17.19
-0.8%
0.38%101,822
19
Fluor Co. stock logo
FLR
Fluor
$52.89
+1.2%
0.38%31,957
20
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$337.81
+1.6%
0.37%5,163
21
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$134.28
+0.0%
0.37%10,008
22
Chord Energy Co. stock logo
CHRD
Chord Energy
$123.80
-1.0%
0.36%11,522
23
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
0.36%18,205
24
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.36%5,881
25
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.66
-0.8%
0.36%37,922
26
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.31
0.35%143,141
27
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.44
-0.6%
0.35%42,696
28
Comerica Incorporated stock logo
CMA
Comerica
$62.89
-1.3%
0.35%24,839
29
United States Steel Co. stock logo
X
United States Steel
$38.63
-0.6%
0.35%41,889
30
Webster Financial Co. stock logo
WBS
Webster Financial
$50.72
-1.3%
0.35%32,281
31
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.58
+0.2%
0.34%21,693
32
FMC Co. stock logo
FMC
FMC
$63.15
-2.8%
0.34%23,381
33
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.65
+0.2%
0.33%23,819
34
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$104.64
-0.6%
0.33%14,468
35
Range Resources Co. stock logo
RRC
Range Resources
$29.82
-0.7%
0.33%45,067
36
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.18
+0.8%
0.33%135,013
37
WESCO International, Inc. stock logo
WCC
WESCO International
$188.17
-2.0%
0.33%8,356
38
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.54
+1.0%
0.32%114,218
39
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$12.60
-0.3%
0.32%92,565
40
SouthState Co. stock logo
SSB
SouthState
$97.42
-0.1%
0.32%14,234
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41
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.03
+2.0%
0.31%9,988
42
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.44
+1.2%
0.31%6,826
43
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$114.39
-1.3%
0.31%12,176
44
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.44
-1.2%
0.31%27,766
45
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.77
-10.4%
0.30%20,048
46
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.56
-5.9%
0.30%50,040
47
Popular, Inc. stock logo
BPOP
Popular
$89.48
+0.3%
0.30%13,334
48
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$73.07
-0.2%
0.30%17,807
49
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.69
+0.3%
0.30%18,713
50
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.23
-0.4%
0.30%32,340

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.1%
  • United Kingdom
    0.8%
  • Ireland
    0.6%
  • Puerto Rico
    0.6%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%
  • Switzerland
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.4%
  • Consumer Discretionary
    15.5%
  • Industrials
    9.5%
  • Materials
    6.0%
  • Technology
    4.6%
  • Health Care
    4.4%
  • Energy
    3.6%
  • Utilities
    3.5%
  • Communications
    2.6%
  • Consumer Staples
    2.2%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    14.0%
  • Real Estate Management & Development
    5.9%
  • Specialty Retail
    4.7%
  • Diversified Financial Services
    4.3%
  • Insurance
    4.0%
  • Utilities
    3.5%
  • Household Durables
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.7%
  • Machinery
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Metals & Mining
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Chemicals
    1.8%
  • Media
    1.6%
  • Biotechnology
    1.6%
  • Containers & Packaging
    1.5%
  • Food Products
    1.4%
  • IT Services
    1.3%
  • Auto Components
    1.3%
  • Diversified Consumer Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Leisure Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Airlines
    0.8%
  • Pharmaceuticals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Software
    0.6%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Technology
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • REIT
    6.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Apparel Accessories & Luxury
    2.3%
  • Automotive Retail
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Home Improvement Retail
    1.8%
  • Electric Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Consumer Finance
    1.5%
  • Homebuilding
    1.5%
  • Life & Health Insurance
    1.4%
  • Biotechnology
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Gas Utilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Steel
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Industrial Machinery
    1.0%
  • Agricultural Products
    1.0%
  • Leisure Products
    1.0%
  • Semiconductors
    1.0%
  • Construction & Engineering
    0.9%
  • Airlines
    0.8%
  • Specialty Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Pharmaceuticals
    0.8%
  • Metal & Glass Containers
    0.8%
  • Regional Banks
    0.8%
  • Health Care Equipment
    0.7%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Paper Packaging
    0.7%
  • Real Estate Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Interactive Media & Services
    0.6%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Construction Materials
    0.6%
  • Technology Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Distributors
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Multi-Utilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Communications Equipment
    0.4%
  • Department Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Reinsurance
    0.4%
  • Application Software
    0.4%
  • Forest Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Casinos & Gaming
    0.4%
  • Cable & Satellite
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Services
    0.4%
  • Leisure Facilities
    0.4%
  • Household Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Food Retail
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialty Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Facilities
    0.2%
  • Education Services
    0.2%
  • Systems Software
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Components
    0.2%
  • Health Care Supplies
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Support Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCV) was last updated on 11/2/2024 by MarketBeat.com Staff
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