ISCV ETF largest sector is Financials at 22.4% as of Jun 30, 2026
ISCV ETF largest sector is Financials at 22.4% as of Jun 30, 2026
$80.44
AUM$707M
TER0.06%
Holdings1,057
See how much of ISCV you already own
ISCV ETF largest sector is Financials at 22.4% as of Jun 30, 2026
$80.44
iShares Morningstar Small-Cap Value ETF
AUM$707M
TER0.06%
Holdings1,057
See how much of ISCV you already own
Financials is ISCV's largest sector at 22.4% of the fund as of Jun 30, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.
ISCV ETF Sector Allocation
ISCV sector allocation breaks down across Financials (22.4%), Consumer Discretionary (11.5%), Industrials (10.9%), Health Care (10.2%), Real Estate (9.0%). Across 1057 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.