ISCV ETF
ISCV ETF
$75.48
AUM$655M
TER0.06%
Holdings1,048
See how much of ISCV you already own
ISCV ETF
$75.48
iShares Morningstar Small-Cap Value ETF
AUM$655M
TER0.06%
Holdings1,048
See how much of ISCV you already own
Financials is ISCV's largest sector at 22.7% of the fund as of Sep 11, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.
ISCV ETF Sector Allocation
ISCV sector allocation breaks down across Financials (22.7%), Consumer Discretionary (10.8%), Industrials (10.5%), Health Care (10.1%), Information Technology (8.9%). Across 1048 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.