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

$81.79 +0.17 (+0.21%)

As of 08/14/2026 04:10 PM Eastern

What stocks does ISCV hold?

The iShares Morningstar Small-Cap Value ETF (ISCV) top stock holdings include Jones Lang LaSalle, Best Buy, and Reinsurance Group of America. The top 25 ISCV holdings ordered by weight make up 10.94% 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	JLL Jones Lang LaSalle	$374.39 +1.3%	0.52%	10,183
2	BBY Best Buy	$86.54 +1.4%	0.51%	43,206
3	RGA Reinsurance Group of America	$249.19 -0.5%	0.49%	14,150
4	ARMK Aramark	$62.38 +2.1%	0.49%	57,661
5	GEN Gen Digital	$28.48 -3.7%	0.49%	120,723
6	JAZZ Jazz Pharmaceuticals	$244.96 -0.4%	0.48%	13,756
7	SWK Stanley Black & Decker	$101.95 -0.3%	0.48%	33,263
8	HST Host Hotels & Resorts	$22.90 +0.7%	0.48%	149,557
9	EQH Equitable	$53.02 +0.4%	0.44%	60,277
10	BWA BorgWarner	$68.52 +1.0%	0.44%	45,347
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11	AIZ Assurant	$282.76 +0.7%	0.43%	10,933
12	GL Globe Life	$180.87 +0.1%	0.43%	17,180
13	BAX Baxter International	$26.67 -1.4%	0.43%	112,902
14	CRL Charles River Laboratories International	$279.70 -0.6%	0.42%	10,497
15	APA APA	$40.47 +1.2%	0.42%	74,667
16	MKC McCormick & Company, Incorporated	$54.65 +0.4%	0.42%	55,992
17	CCK Crown	$118.98 +0.5%	0.42%	24,564
18	UNM Unum Group	$93.41 +0.8%	0.42%	32,175
19	DINO HF Sinclair	$93.65 +1.9%	0.40%	32,345
20	CLX Clorox	$105.85 -0.6%	0.40%	26,636
21	SOLV Solventum	$88.53 +2.4%	0.39%	32,389
22	AGNC AGNC Investment	$10.96	0.39%	253,082
23	SJM J. M. Smucker	$121.45 +0.7%	0.39%	23,114
24	RNR RenaissanceRe	$323.53 +1.1%	0.38%	8,549
25	FHN First Horizon	$26.20 +0.7%	0.38%	104,557

ISCV Geographic Exposure

ISCV's largest geographic exposure is United States at 92.0%, followed by Bermuda at 2.2%.

United States
92.0%
Bermuda
2.2%
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 29.6%, followed by Consumer Discretionary at 14.2%.

Financials
29.6%
Consumer Discretionary
14.2%
Health Care
11.3%
Industrials
8.4%
Technology
8.2%
Energy
5.7%
Materials
5.4%
Consumer Staples
4.6%
Utilities
3.8%
Real Estate
2.8%
Other
2.0%

ISCV Industry Exposure

ISCV's largest industry exposure is Banks at 10.7%, followed by Real Estate Management & Development at 7.0%.

Banks
10.7%
Real Estate Management & Development
7.0%
Insurance
5.4%
Oil, Gas & Consumable Fuels
4.9%
Biotechnology
4.3%
Specialty Retail
3.8%
Utilities
3.4%
Diversified Financial Services
3.2%
Household Durables
3.1%
Health Care Equipment & Supplies
3.0%
Other
46.6%

ISCV Sub-Industry Exposure

ISCV's largest sub-industry exposure is Diversified Banks at 9.3%, followed by REIT at 7.4%.

Diversified Banks
9.3%
REIT
7.4%
Biotechnology
4.0%
Oil & Gas Exploration & Production
2.2%
Packaged Foods & Meats
2.2%
Property & Casualty Insurance
2.0%
Life & Health Insurance
1.9%
Auto Parts & Equipment
1.9%
Application Software
1.8%
Home Improvement Retail
1.7%
Other
59.4%

ISCV Coupon Exposure

ISCV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:ISCV) was last updated on 8/16/2026 by MarketBeat.com Staff.

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