1M6MYTD1Y5YMAX
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| Name | ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €604.35M |
| P/E ratio | 14.53 |
| P/B ratio | 1.91 |
| Inception date | 06/28/2004 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ISCV |
Composition
| Holdings | Share |
|---|---|
| 0.54% | |
| 0.54% | |
| 0.50% | |
| 0.50% | |
| 0.50% | |
| 0.48% | |
| 0.47% | |
| 0.47% | |
| 0.46% | |
| 0.46% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.11% |
Consumer Discretionary | 15.74% |
Industrials | 14.04% |
Health Care | 8.34% |
Real Estate | 7.68% |
Information Technology | 7.14% |
Energy | 5.84% |
Materials | 5.65% |
Utilities | 4.38% |
Consumer Staples | 3.68% |
Top countries
| Country | Share |
|---|---|
USA | 99.07% |
Switzerland | 0.16% |
India | 0.14% |
United Kingdom | 0.13% |
Canada | 0.07% |
Netherlands | 0.02% |
Hong Kong | 0.01% |
Discover assets
Shareholders of ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. also invest in the following assets
