ISCV
iShares Morningstar Small-Cap Va
ISCV
62,51
0,41 Bil. AUM
0,1% Expense Ratio
59,22 NAV
iShares Morningstar Small-Cap Va Profile
About iShares Morningstar Small-Cap Va
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
- Company
- IShares
- Holdings
- 1.122
- CUSIP
- 464288703
iShares Morningstar Small-Cap Va Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 23,38% |
| Consumer Cyclica | 19,04% |
| Industrials | 12,06% |
| Real Estate | 9,61% |
| Technology | 8,12% |
| Healthcare | 7,65% |
| Energy | 5,89% |
| Basic Materials | 5,35% |
| Communication Se | 2,90% |
| Utilities | 2,90% |
| Consumer Defensi | 2,76% |
| Other | 0,33% |