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ISCV
iShares Morningstar Small Cap Value ETF
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ISCV Holdings Information

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Last updated: October 13, 2026

Holdings Count
1,045
Total Assets
659.73M
Top 10 Percentage
10.48%
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

1,045 Holdings as of Oct 13, 2026
1,045 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Funds III Instl Money Mkt Fund
5.63%$37.15M―――――
DINO
HF Sinclair Corporation
0.61%$4.01M―$21.85B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
0.59%$3.88M―$17.57B2.65%
2 Buy
12 Hold
2 Sell
Hold
―
BBY
Best Buy Co.
0.57%$3.78M―$18.24B13.92%
3 Buy
11 Hold
2 Sell
Hold
―
RGA
Reinsurance Group Of America
0.56%$3.70M―$16.98B33.65%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
0.53%$3.51M―$16.41B105.26%
6 Buy
10 Hold
2 Sell
Hold
―
HST
Host Hotels and Resorts
0.52%$3.43M―$15.58B39.85%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
EQH
Equitable Holdings, Inc.
0.50%$3.31M―$14.61B9.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CRL
Charles River Laboratories Intl
0.48%$3.19M―$14.41B76.90%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ARMK
ARAMARK Holdings Corp.
0.48%$3.18M―$14.44B37.62%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.23%Financial13.49%Consumer Cyclical11.79%Healthcare11.27%Industrials10.34%Real Estate8.84%Technology6.33%Energy4.57%Consumer Defensive3.87%Utilities3.02%Basic Materials2.16%Communication Services2.08%General22.23%Financial
Financial
22.23%
Consumer Cyclical
13.49%
Healthcare
11.79%
Industrials
11.27%
Real Estate
10.34%
Technology
8.84%
Energy
6.33%
Consumer Defensive
4.57%
Utilities
3.87%
Basic Materials
3.02%
Communication Services
2.16%
General
2.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.69%Outperform1012.65%Outperform913.13%Outperform817.41%Neutral718.00%Neutral69.62%Neutral58.15%Neutral45.80%Underperform36.13%Underperform22.44%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
6.69%
9
12.65%
8
13.13%
7
17.41%
6
18.00%
5
9.62%
4
8.15%
3
5.80%
2
6.13%
1
2.44%

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 BlackRock Funds III Instl Money Mkt Fund, DINO, SWKS.
    What is ISCV’s holding count?
    ETF ISCV’s is holdings 1,045 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 659.73M.
        What sector is ISCV most exposed to?
        ISCV is most exposed to 22.23% Financial of its holdings.
          How concentrated is ISCV?
          ISCV’s top 10 holdings represent 10.48% of the fund.
            What is ISCV’s average Smart Score?
            The weighted average Smart Score of ISCV is 6.
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