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

$78.96 +0.70 (+0.89%)

As of 07/24/2026 04:10 PM Eastern

What stocks does ISCV hold?

The iShares Morningstar Small-Cap Value ETF (ISCV) top stock holdings include Best Buy, Host Hotels & Resorts, and Jazz Pharmaceuticals. The top 25 ISCV holdings ordered by weight make up 10.76% 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	BBY Best Buy	$85.26 +1.0%	0.53%	42,904
2	HST Host Hotels & Resorts	$24.50 +2.3%	0.52%	148,754
3	JAZZ Jazz Pharmaceuticals	$253.87 -0.4%	0.49%	13,729
4	RGA Reinsurance Group of America	$238.93 +2.0%	0.49%	14,030
5	JLL Jones Lang LaSalle	$325.19 +1.8%	0.49%	10,162
6	ARMK Aramark	$57.15 +0.3%	0.47%	57,542
7	GEN Gen Digital	$25.84 +3.1%	0.46%	119,672
8	GL Globe Life	$173.64 +1.5%	0.46%	17,024
9	SWK Stanley Black & Decker	$91.22 +4.4%	0.43%	33,093
10	AIZ Assurant	$276.61 +1.0%	0.43%	10,776
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11	MKC McCormick & Company, Incorporated	$49.99 -0.4%	0.42%	55,855
12	CCK Crown	$117.88 +3.0%	0.42%	24,504
13	PNW Pinnacle West Capital	$106.22 +0.8%	0.42%	26,650
14	DINO HF Sinclair	$88.39 -0.8%	0.41%	32,117
15	UNM Unum Group	$86.22 -0.3%	0.41%	31,939
16	BWA BorgWarner	$64.41 +0.1%	0.41%	45,347
17	AGNC AGNC Investment	$10.59 +0.3%	0.41%	251,181
18	RNR RenaissanceRe	$328.33 +3.4%	0.40%	8,511
19	GLPI Gaming and Leisure Properties	$45.17 +1.7%	0.39%	59,730
20	FHN First Horizon	$25.51 -0.1%	0.39%	103,748
21	APTV Aptiv	$56.56 +0.8%	0.39%	46,332
22	ALLY Ally Financial	$42.88 -2.5%	0.38%	57,891
23	SOLV Solventum	$78.02 +1.0%	0.38%	32,303
24	APA APA	$36.15 -0.7%	0.38%	73,877
25	EQH Equitable	$48.00 +1.2%	0.38%	52,874

ISCV Geographic Exposure

ISCV's largest geographic exposure is United States at 92.0%, followed by Bermuda at 2.3%.

United States
92.0%
Bermuda
2.3%
Ireland
1.4%
United Kingdom
0.7%
Puerto Rico
0.5%
Jersey
0.4%
Netherlands
0.4%
Switzerland
0.3%
Cayman Islands
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 29.8%, followed by Consumer Discretionary at 14.4%.

Financials
29.8%
Consumer Discretionary
14.4%
Health Care
11.1%
Industrials
8.6%
Technology
7.5%
Energy
5.8%
Materials
5.3%
Consumer Staples
4.5%
Utilities
4.0%
Real Estate
2.9%
Other
1.9%

ISCV Industry Exposure

ISCV's largest industry exposure is Banks at 10.8%, followed by Real Estate Management & Development at 7.4%.

Banks
10.8%
Real Estate Management & Development
7.4%
Insurance
5.5%
Oil, Gas & Consumable Fuels
5.0%
Biotechnology
4.2%
Specialty Retail
3.9%
Utilities
3.6%
Household Durables
3.2%
Diversified Financial Services
3.2%
Machinery
2.9%
Other
45.8%

ISCV Sub-Industry Exposure

ISCV's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 7.9%.

Diversified Banks
9.4%
REIT
7.9%
Biotechnology
4.0%
Oil & Gas Exploration & Production
2.3%
Packaged Foods & Meats
2.2%
Property & Casualty Insurance
2.0%
Auto Parts & Equipment
2.0%
Life & Health Insurance
1.9%
Industrial Machinery & Supplies
1.7%
Application Software
1.6%
Other
58.8%

ISCV Coupon Exposure

ISCV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.1%.

0-2
99.8%
2-4
0.1%

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This page (NYSEARCA:ISCV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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