iShares Morningstar Small-Cap Value ETF ISCV

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ISCV

Will ISCV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Morningstar Small-Cap Value ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings ISCV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Best Buy Co Inc

0.52 4M
Consumer Cyclical

Host Hotels & Resorts Inc

0.51 3M
Real Estate

Jazz Pharmaceuticals PLC

0.49 3M
Healthcare

Aramark

0.49 3M
Industrials

Jones Lang LaSalle Inc

0.49 3M
Real Estate

Reinsurance Group of America Inc

0.48 3M
Financial Services

Gen Digital Inc

0.46 3M
Technology

Globe Life Inc

0.45 3M
Financial Services

Assurant Inc

0.44 3M
Financial Services

McCormick & Co Inc Ordinary Shares (Non Voting)

0.43 3M
Consumer Defensive

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