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.
iShares Morningstar Small-Cap Value ETF ISCV
Morningstar’s Analysis ISCV
Will ISCV outperform in the 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 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 |