ISCV ETF
ISCV ETF
$79.83
AUM$687M
TER0.06%
Holdings990
See how much of ISCV you already own
ISCV ETF
$79.83
iShares Morningstar Small-Cap Value ETF
AUM$687M
TER0.06%
Holdings990
See how much of ISCV you already own
Financials is ISCV's largest sector at 22.4% of the fund as of Oct 16, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.
ISCV ETF Sector Allocation
ISCV sector allocation breaks down across Financials (22.4%), Consumer Discretionary (11.1%), Health Care (10.6%), Industrials (10.6%), Information Technology (8.8%). Across 990 holdings, this breakdown reveals the ETF's investment focus and diversification.
ISCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ISCV by country shows geographic exposure. ISCV overlap reveals how sector exposure compares with other funds.