ISCV ETF
$81.65
iShares Morningstar Small-Cap Value ETF
AUM$692M
TER0.06%
Holdings1,057
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See the full sector breakdown of ISCV
Sector concentration, industry allocation and the exact weight of every sector.
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ISCV ETF Sector Allocation
ISCV sector allocation breaks down across Financials (21.4%), Consumer Discretionary (10.3%), Industrials (10.2%), Unknown (10.0%), Health Care (9.1%). 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 geographic allocation shows country exposure. ISCV overlap calculator reveals how sector exposure compares with other funds.