ISCV ETF

ISCV ETF
$77.11
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Financials is ISCV's largest sector at 22.6% of the fund as of Aug 31, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISCV ETF Sector Allocation

ISCV sector allocation breaks down across Financials (22.6%), Consumer Discretionary (10.9%), Industrials (10.5%), Health Care (10.4%), Information Technology (8.8%). 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.

ISCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.6%

Financials

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Sector Breakdown

  • 1Financials
    22.65%
  • 2Consumer Discretionary
    10.88%
  • 3Industrials
    10.50%
  • 4Health Care
    10.42%
  • 5Information Technology
    8.79%
  • 6Real Estate
    8.49%
  • 7Materials
    6.06%
  • 8Energy
    5.56%
  • 9Consumer Staples
    4.31%
  • 10Utilities
    3.54%
  • 11Communication Services
    2.62%

Industry Breakdown (Top 15)

Regional Banks
7.0%
76 holdings
Diversified Banks
3.9%
37 holdings
Biotechnology
3.8%
63 holdings
Industrial Machinery
2.8%
25 holdings
Application Software
2.7%
26 holdings
Oil & Gas Exploration & Production
2.6%
18 holdings
Life & Health Insurance
2.6%
11 holdings
Packaged Foods & Meats
2.3%
19 holdings
Data Processing & Outsourced Services
2.2%
22 holdings
Specialty Chemicals
2.0%
20 holdings
Health Care Equipment
1.9%
20 holdings
Electric Utilities
1.8%
11 holdings
Auto Parts & Equipment
1.8%
16 holdings
Pharmaceuticals
1.7%
21 holdings
Asset Management & Custody Banks
1.6%
13 holdings