ISCV Holdings: iShares Morningstar Small-Cap Value Top Holdings
NYSEARCA: ISCViSharesSmall ValueETFUSD
75.39-0.0451 (-0.06%)
At close: Oct 9, 3:02 PM ET · Delayed 15 min
ISCV portfolio concentration
The iShares Morningstar Small-Cap Value ETF (ISCV) reports 10 holdings. Its biggest position is Best Buy Co Inc (BBY) at 0.59% of assets. The top 10 holdings account for 5.1% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, ISCV behaves like an equal-weighted fund of about 3880 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
ISCV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BBYBest Buy Co Inc | 0.59% |
| 2 | RGAReinsurance Group of America Inc | 0.54% |
| 3 | DINOHF Sinclair Corp | 0.54% |
| 4 | HSTHost Hotels & Resorts Inc | 0.52% |
| 5 | JAZZJazz Pharmaceuticals PLC | 0.51% |
| 6 | JLLJones Lang LaSalle Inc | 0.48% |
| 7 | CRLCharles River Laboratories International Inc | 0.48% |
| 8 | APAAPA Corp | 0.48% |
| 9 | ARMKAramark | 0.48% |
| 10 | EQHEquitable Holdings Inc | 0.47% |