The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toll Brothers Inc | 0.61 | 2.4 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 0.57 | 2.3 Mil | Consumer Cyclical |
Ally Financial Inc | 0.53 | 2.1 Mil | Financial Services |
East West Bancorp Inc | 0.52 | 2.1 Mil | Financial Services |
Bath & Body Works Inc | 0.48 | 1.9 Mil | Consumer Cyclical |
Tenet Healthcare Corp | 0.47 | 1.9 Mil | Healthcare |
Tapestry Inc | 0.46 | 1.8 Mil | Consumer Cyclical |
Fortune Brands Innovations Inc | 0.45 | 1.8 Mil | Industrials |
United States Steel Corp | 0.43 | 1.7 Mil | Basic Materials |
First Horizon Corp | 0.41 | 1.6 Mil | Financial Services |