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

$77.27 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does ISCV hold?

The iShares Morningstar Small-Cap Value ETF (ISCV) top stock holdings include TD SYNNEX, Viatris, and Akamai Technologies. The top 25 ISCV holdings ordered by weight make up 11.91% 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	SNX TD SYNNEX	$280.91 +0.1%	0.68%	16,371
2	VTRS Viatris	$16.48	0.60%	244,769
3	AKAM Akamai Technologies	$133.50	0.59%	29,641
4	AA Alcoa	$68.69 -0.1%	0.57%	55,453
5	MRNA Moderna	$49.91	0.54%	73,431
6	HST Host Hotels & Resorts	$24.89	0.54%	148,923
7	CF CF Industries	$109.36 -0.1%	0.53%	33,333
8	OVV Ovintiv	$57.33 -0.2%	0.52%	61,165
9	NLY Annaly Capital Management	$22.00 0.0%	0.50%	152,555
10	BWA BorgWarner	$74.61 +0.1%	0.50%	44,346
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11	EG Everest Group	$339.34 0.0%	0.46%	9,103
12	ARMK Aramark	$54.28 +0.0%	0.45%	55,556
13	RRX Regal Rexnord	$212.51 +0.1%	0.44%	14,073
14	UNM Unum Group	$92.55 -0.2%	0.44%	32,182
15	PNFP Pinnacle Financial Partners	$96.17 -0.2%	0.44%	31,328
16	RGA Reinsurance Group of America	$210.63 +0.1%	0.43%	14,068
17	APA APA	$37.02	0.42%	76,728
18	AIZ Assurant	$260.67 -0.1%	0.42%	10,839
19	GL Globe Life	$166.75 0.0%	0.42%	16,958
20	RNR RenaissanceRe	$300.49 -0.1%	0.41%	9,270
21	SOLS Solstice Advanced Mat	$83.06	0.41%	33,763
22	PR Permian Resources	$19.48 -0.2%	0.41%	142,031
23	SWK Stanley Black & Decker	$83.57 -0.1%	0.40%	32,622
24	GLPI Gaming and Leisure Properties	$47.47	0.40%	56,148
25	SJM J. M. Smucker	$116.05 -0.4%	0.39%	22,296

ISCV Geographic Exposure

ISCV's largest geographic exposure is United States at 93.6%, followed by Bermuda at 2.3%.

United States
93.6%
Bermuda
2.3%
United Kingdom
0.9%
Ireland
0.8%
Puerto Rico
0.4%
Netherlands
0.3%
Cayman Islands
0.3%
Marshall Islands
0.2%
Canada
0.2%
Jersey
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 28.2%, followed by Consumer Discretionary at 14.3%.

Financials
28.2%
Consumer Discretionary
14.3%
Health Care
10.8%
Industrials
9.5%
Technology
7.1%
Energy
7.1%
Materials
6.7%
Consumer Staples
3.7%
Utilities
3.5%
Real Estate
2.8%
Other
2.0%

ISCV Industry Exposure

ISCV's largest industry exposure is Banks at 10.2%, followed by Real Estate Management & Development at 7.4%.

Banks
10.2%
Real Estate Management & Development
7.4%
Oil, Gas & Consumable Fuels
6.0%
Insurance
5.6%
Biotechnology
4.3%
Specialty Retail
4.0%
Utilities
3.3%
Diversified Financial Services
3.2%
Household Durables
3.2%
Chemicals
3.1%
Other
44.9%

ISCV Sub-Industry Exposure

ISCV's largest sub-industry exposure is Diversified Banks at 8.9%, followed by REIT at 8.1%.

Diversified Banks
8.9%
REIT
8.1%
Biotechnology
4.1%
Oil & Gas Exploration & Production
3.3%
Life & Health Insurance
2.0%
Property & Casualty Insurance
1.9%
Semiconductors
1.8%
Industrial Machinery & Supplies
1.8%
Auto Parts & Equipment
1.6%
Consumer Finance
1.6%
Other
57.9%

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 6/15/2026 by MarketBeat.com Staff.

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