iShares Morningstar Small-Cap Value ETF (ISCV) Holdings List

$78.79 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does ISCV hold?

The iShares Morningstar Small-Cap Value ETF (ISCV) top stock holdings include Host Hotels & Resorts, Best Buy, and BorgWarner. The top 25 ISCV holdings ordered by weight make up 10.68% of the total fund. ISCV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete ISCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISCV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HST Host Hotels & Resorts	$23.35	0.56%	149,609
2	BBY Best Buy	$77.81 -0.2%	0.49%	43,362
3	BWA BorgWarner	$63.52 0.0%	0.48%	45,608
4	JAZZ Jazz Pharmaceuticals	$243.47	0.48%	13,886
5	ARMK Aramark	$56.31 +0.0%	0.47%	58,196
6	JLL Jones Lang LaSalle	$327.58 +0.0%	0.46%	10,281
7	GL Globe Life	$180.47 0.0%	0.45%	17,246
8	RGA Reinsurance Group of America	$220.70 -0.1%	0.45%	14,207
9	UNM Unum Group	$92.31 0.0%	0.44%	32,340
10	APTV Aptiv	$58.89 +0.0%	0.43%	46,598
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11	AIZ Assurant	$279.35 0.0%	0.43%	10,776
12	GEN Gen Digital	$26.67	0.42%	121,179
13	PNW Pinnacle West Capital	$109.27 -0.1%	0.42%	27,018
14	SWK Stanley Black & Decker	$91.87 0.0%	0.42%	33,542
15	GLPI Gaming and Leisure Properties	$43.95	0.41%	60,545
16	MKC McCormick & Company, Incorporated	$53.45 +0.0%	0.40%	56,679
17	AGNC AGNC Investment	$11.00	0.40%	254,860
18	RNR RenaissanceRe	$326.55 +0.1%	0.40%	8,616
19	FHN First Horizon	$25.68 +0.0%	0.39%	105,321
20	ALLY Ally Financial	$45.20 -0.3%	0.39%	57,860
21	SJM J. M. Smucker	$116.32 +0.0%	0.39%	23,390
22	CCK Crown	$113.17 -0.1%	0.39%	24,446
23	APA APA	$32.36	0.38%	73,685
24	CLX Clorox	$97.15 -0.1%	0.37%	26,967
25	SWKS Skyworks Solutions	$62.56	0.36%	32,937

ISCV Geographic Exposure

ISCV's largest geographic exposure is United States at 91.6%, followed by Bermuda at 2.2%.

United States
91.6%
Bermuda
2.2%
Ireland
1.4%
United Kingdom
0.8%
Jersey
0.5%
Puerto Rico
0.4%
Netherlands
0.4%
Cayman Islands
0.3%
Switzerland
0.3%
Marshall Islands
0.2%
Other
0.2%

ISCV Currency Exposure

ISCV is exclusively exposed to USD.

USD
100.0%

ISCV Sector Exposure

ISCV's largest sector exposure is Financials at 29.1%, followed by Consumer Discretionary at 14.5%.

Financials
29.1%
Consumer Discretionary
14.5%
Health Care
11.0%
Industrials
9.2%
Technology
7.7%
Materials
5.3%
Energy
5.3%
Consumer Staples
4.6%
Utilities
3.9%
Real Estate
2.9%
Other
2.0%

ISCV Industry Exposure

ISCV's largest industry exposure is Banks at 10.8%, followed by Real Estate Management & Development at 7.3%.

Banks
10.8%
Real Estate Management & Development
7.3%
Insurance
5.4%
Oil, Gas & Consumable Fuels
4.3%
Biotechnology
4.2%
Specialty Retail
3.7%
Utilities
3.5%
Household Durables
3.3%
Diversified Financial Services
3.3%
Machinery
3.2%
Other
45.8%

ISCV Sub-Industry Exposure

ISCV's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 7.7%.

Diversified Banks
9.4%
REIT
7.7%
Biotechnology
4.0%
Packaged Foods & Meats
2.2%
Property & Casualty Insurance
2.0%
Oil & Gas Exploration & Production
2.0%
Auto Parts & Equipment
2.0%
Industrial Machinery & Supplies
1.9%
Life & Health Insurance
1.9%
Home Improvement Retail
1.7%
Other
58.5%

ISCV Coupon Exposure

ISCV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.2%.

0-2
99.7%
2-4
0.2%

ISCV Maturity Exposure

ISCV's largest maturity exposure is 20-30 at 0.1%, followed by 30+ at 0.0%.

20-30
0.1%

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This page (NYSEARCA:ISCV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings List