$59.51
-0.16-0.27%
At close: -
$57.94
-1.57-2.64%
After Hours: May 23, 8:00 AM EDT
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As of May 30, 2025
Number of Stock Holdings
1105
Number of Bond Holdings
1
Total Holdings
1114
Number of ETFs
-
iShares Morningstar Small-Cap Value ETF (ARCA:ISCV), Top Holdings
iShares Morningstar Small-Cap Value ETF (ARCA: ISCV)
| Ticker | Name | Share % | |
|---|---|---|---|
| EWBC | East West Bancorp, Inc. | 0.53% | |
| RIVN | Rivian Automotive Inc | 0.55% | |
| OAS | Chord Energy Corp | 0.46% | |
| CHRW | Ch Robinson Worldwide Inc. | 0.45% | |
| FBIN | Fortune Brands Home & Security Inc. | 0.44% | |
| NLY | Annaly Capital Management Inc. | 0.47% | |
| PNW | Pinnacle West Capital Corp. | 0.46% | |
| AIZ | Assurant Inc | 0.48% | |
| HSIC | Henry Schein Inc. | 0.40% | |
| X | United States Steel Corp Common Stock | 0.53% | |
| TPR | Tapestry Inc. | 0.72% | |
| GL | Globe Life Inc. | 0.48% | |
| FHN | First Horizon National Corp | 0.46% | |
| OVV | Ovintiv Inc. | 0.50% | |
| LKQ | Lkq | 0.48% | |
| TAP | Molson Coors Beverage Company | 0.47% | |
| IPG | Interpublic Group of Cos Inc/the Common Stock Usd | 0.45% | |
| WTRG | Essential Utilities Inc | 0.47% | |
| TLNE | Talen Energy Corp New | 0.50% | |
| MOS | Mosaic Co - Common | 0.51% | |
FAQ
How has ISCV ETF performed?
The ISCV ETF is currently trading at $59.51, which represents a -0.27% change. Over the past 52 weeks, the ETF has traded as high as $70.13 and as low as $50.53.
What is the expense ratio for ISCV?
The expense ratio of ISCV is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ISCV?
The total Assets Under Management (AUM) for ISCV is 440.79M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ISCV?
ISCV follows a Small Cap Value investment style.
What are the top holdings for ISCV?
The top holdings of ISCV include: EWBC (0.53%), RIVN (0.55%), OAS (0.46%), CHRW (0.45%), FBIN (0.44%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ISCV?
Average daily volume data for ISCV is currently not available.
