The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Morningstar Small-Cap Value ETF ISCV
Morningstar’s Analysis ISCV
Will ISCV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tenet Healthcare Corp | 0.68 | 2.7 Mil | Healthcare |
Toll Brothers Inc | 0.63 | 2.5 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 0.61 | 2.5 Mil | Consumer Cyclical |
Carvana Co Class A | 0.57 | 2.3 Mil | Consumer Cyclical |
Chord Energy Corp Ordinary Shares - New | 0.52 | 2.1 Mil | Energy |
Ally Financial Inc | 0.51 | 2.1 Mil | Financial Services |
Tapestry Inc | 0.50 | 2.0 Mil | Consumer Cyclical |
Bath & Body Works Inc | 0.49 | 2.0 Mil | Consumer Cyclical |
East West Bancorp Inc | 0.49 | 2.0 Mil | Financial Services |
Elanco Animal Health Inc | 0.42 | 1.7 Mil | Healthcare |