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ISCV
iShares Morningstar Small Cap Value ETF
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ISCV Holdings Information

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Last updated: September 3, 2026

Holdings Count
1,044
Total Assets
697.12M
Top 10 Percentage
5.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,044 Holdings as of Sep 03, 2026
1,044 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBY
Best Buy Co.
0.54%$3.80M―$18.44B18.51%
4 Buy
11 Hold
2 Sell
Hold
―
GEN
Gen Digital Inc.
0.54%$3.80M―$18.75B3.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
0.53%$3.72M―$16.67B16.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
0.52%$3.64M―$16.71B31.06%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
0.49%$3.46M―$18.87B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
JAZZ
Jazz Pharmaceuticals
0.49%$3.44M―$16.07B90.59%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ARMK
ARAMARK Holdings Corp.
0.47%$3.33M―$15.10B46.30%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
0.47%$3.31M―$15.07B26.51%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
0.47%$3.31M―$15.48B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
SWK
Stanley Black & Decker
0.46%$3.24M―$14.57B24.15%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.94%Financial13.22%General12.06%Consumer Cyclical10.35%Healthcare10.10%Real Estate9.69%Industrials7.73%Technology5.50%Energy4.24%Consumer Defensive3.56%Utilities2.44%Basic Materials2.18%Communication Services18.94%Financial
Financial
18.94%
General
13.22%
Consumer Cyclical
12.06%
Healthcare
10.35%
Real Estate
10.10%
Industrials
9.69%
Technology
7.73%
Energy
5.50%
Consumer Defensive
4.24%
Utilities
3.56%
Basic Materials
2.44%
Communication Services
2.18%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

6.53%Outperform1014.13%Outperform911.81%Outperform819.58%Neutral716.17%Neutral610.87%Neutral58.96%Neutral45.72%Underperform33.99%Underperform22.22%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
6.53%
9
14.13%
8
11.81%
7
19.58%
6
16.17%
5
10.87%
4
8.96%
3
5.72%
2
3.99%
1
2.22%

ISCV ETF News

See More ISCV News
See More ISCV News

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are BBY, GEN, JLL.
    What is ISCV’s holding count?
    ETF ISCV’s is holdings 1,044 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 697.12M.
        What sector is ISCV most exposed to?
        ISCV is most exposed to 18.94% Financial of its holdings.
          How concentrated is ISCV?
          ISCV’s top 10 holdings represent 5.00% of the fund.
            What is ISCV’s average Smart Score?
            The weighted average Smart Score of ISCV is 6.
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