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

$74.44 +0.83 (+1.13%)

As of 04:10 PM Eastern

What stocks does ISCV hold?

The iShares Morningstar Small-Cap Value ETF (ISCV) top stock holdings include CF Industries, TD SYNNEX, and Moderna. The top 25 ISCV holdings ordered by weight make up 11.64% 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	CF CF Industries	$128.16 +1.8%	0.62%	32,925
2	SNX TD SYNNEX	$234.85 +3.1%	0.57%	16,214
3	MRNA Moderna	$46.71 -1.2%	0.57%	72,552
4	AA Alcoa	$63.09 +1.0%	0.56%	54,841
5	VTRS Viatris	$15.53 +2.2%	0.55%	242,355
6	NLY Annaly Capital Management	$22.40 +0.2%	0.53%	150,939
7	OVV Ovintiv	$63.08 +0.2%	0.53%	60,684
8	EG Everest Group	$349.83 +0.7%	0.48%	8,997
9	HST Host Hotels & Resorts	$21.31 +2.2%	0.48%	147,615
10	PNFP Pinnacle Financial Partners	$99.05 +1.3%	0.46%	31,014
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11	RRX Regal Rexnord	$222.31 +4.6%	0.46%	13,938
12	RGA Reinsurance Group of America	$213.57 +1.1%	0.45%	13,903
13	PR Permian Resources	$22.40 -0.5%	0.45%	140,239
14	APA APA	$41.52 -1.2%	0.44%	75,737
15	RNR RenaissanceRe	$302.22 0.0%	0.44%	9,192
16	AKAM Akamai Technologies	$117.94 +11.5%	0.43%	29,351
17	SOLS Solstice Advanced Mat	$83.56 +3.1%	0.42%	33,338
18	GLPI Gaming and Leisure Properties	$47.75 +0.9%	0.41%	55,553
19	ALB Albemarle	$194.99 +2.3%	0.40%	13,702
20	AGNC AGNC Investment	$10.72 +0.7%	0.40%	233,404
21	PNW Pinnacle West Capital	$101.31 -0.5%	0.40%	25,042
22	GL Globe Life	$154.06 +0.9%	0.40%	16,791
23	ALLY Ally Financial	$43.21 +0.4%	0.40%	57,945
24	ARMK Aramark	$45.25 +1.1%	0.40%	54,977
25	CDE Coeur Mining	$17.13 -2.5%	0.39%	128,836

ISCV Geographic Exposure

ISCV's largest geographic exposure is United States at 93.6%, followed by Bermuda at 2.4%.

United States
93.6%
Bermuda
2.4%
United Kingdom
0.8%
Ireland
0.7%
Puerto Rico
0.4%
Cayman Islands
0.3%
Netherlands
0.3%
Marshall Islands
0.2%
Jersey
0.2%
Canada
0.2%
Other
0.2%

ISCV Currency Exposure

ISCV is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.

USD
99.9%
EUR
0.1%

ISCV Sector Exposure

ISCV's largest sector exposure is Financials at 27.8%, followed by Consumer Discretionary at 14.3%.

Financials
27.8%
Consumer Discretionary
14.3%
Health Care
10.5%
Industrials
9.6%
Energy
7.4%
Materials
7.2%
Technology
6.9%
Consumer Staples
3.7%
Utilities
3.6%
Real Estate
2.6%
Other
2.1%

ISCV Industry Exposure

ISCV's largest industry exposure is Banks at 10.0%, followed by Real Estate Management & Development at 7.0%.

Banks
10.0%
Real Estate Management & Development
7.0%
Oil, Gas & Consumable Fuels
6.4%
Insurance
5.5%
Biotechnology
4.3%
Specialty Retail
4.0%
Chemicals
3.5%
Utilities
3.4%
Diversified Financial Services
3.4%
Machinery
3.3%
Other
44.7%

ISCV Sub-Industry Exposure

ISCV's largest sub-industry exposure is Diversified Banks at 8.7%, followed by REIT at 7.7%.

Diversified Banks
8.7%
REIT
7.7%
Biotechnology
4.1%
Oil & Gas Exploration & Production
3.6%
Property & Casualty Insurance
1.9%
Life & Health Insurance
1.9%
Industrial Machinery & Supplies
1.8%
Semiconductors
1.8%
Consumer Finance
1.7%
Pharmaceuticals
1.7%
Other
58.6%

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 5/5/2026 by MarketBeat.com Staff.

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