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ISCV
iShares Morningstar Small Cap Value ETF
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ISCV Holdings Information

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Holdings Count
1,052
Total Assets
683.41M
Top 10 Percentage
4.75%
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

1,052 Holdings as of Jul 08, 2026
1,052 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JAZZ
Jazz Pharmaceuticals
0.51%$3.43M―$15.59B122.45%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
0.50%$3.39M―$15.59B40.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
0.50%$3.37M―$16.45B5.90%
4 Buy
12 Hold
2 Sell
Hold
―
JLL
Jones Lang Lasalle
0.49%$3.31M―$15.03B24.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ARMK
ARAMARK Holdings Corp.
0.48%$3.27M―$14.85B31.43%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
0.48%$3.22M―$14.91B15.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
GEN
Gen Digital Inc.
0.46%$3.11M―$15.55B-13.04%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
GL
Globe Life Inc.
0.45%$3.04M―$13.75B50.57%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AIZ
Assurant
0.44%$3.00M―$13.78B46.38%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
0.43%$2.91M―$13.17B79.31%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.24%Financial14.29%Consumer Cyclical11.97%Industrials11.49%Healthcare11.30%Real Estate8.09%Technology5.24%Energy4.68%Consumer Defensive3.96%Utilities3.06%Basic Materials2.36%Communication Services1.31%General22.24%Financial
Financial
22.24%
Consumer Cyclical
14.29%
Industrials
11.97%
Healthcare
11.49%
Real Estate
11.30%
Technology
8.09%
Energy
5.24%
Consumer Defensive
4.68%
Utilities
3.96%
Basic Materials
3.06%
Communication Services
2.36%
General
1.31%

Countries Breakdown

99.81%United States0.15%Canada0.03%United Kingdom99.81%United States
United States
99.81%
Canada
0.15%
United Kingdom
0.03%

Breakdown By Smart Score

7.28%Outperform1013.67%Outperform914.09%Outperform818.82%Neutral716.99%Neutral69.48%Neutral59.97%Neutral44.52%Underperform33.42%Underperform21.75%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
7.28%
9
13.67%
8
14.09%
7
18.82%
6
16.99%
5
9.48%
4
9.97%
3
4.52%
2
3.42%
1
1.75%

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 JAZZ, HST, BBY.
    What is ISCV’s holding count?
    ETF ISCV’s is holdings 1,052 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 683.41M.
        What sector is ISCV most exposed to?
        ISCV is most exposed to 22.24% Financial of its holdings.
          How concentrated is ISCV?
          ISCV’s top 10 holdings represent 4.75% of the fund.
            What is ISCV’s average Smart Score?
            The weighted average Smart Score of ISCV is 6.
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