iShares Morningstar Small-Cap Value ETF (ISCV) Holdings $59.93 +0.08 (+0.13%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$59.99 +0.06 (+0.10%) As of 06/20/2025 07:32 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 ISCV HoldingsRankCompanyCurrent PriceWeightShares Held1TPRTapestry$84.41+0.2%0.72%40,1502TLNTalen Energy$288.66-0.6%0.56%8,9593MOSMosaic$36.28-0.4%0.51%62,2184XUnited States Steel$54.97+0.2%0.51%43,1655RIVNRivian Automotive$13.57-1.5%0.50%165,4036OVVOvintiv$41.56+0.8%0.49%51,6047NLYAnnaly Capital Management$19.13-0.2%0.47%108,6018AIZAssurant$196.04+0.3%0.46%10,2349GLGlobe Life$120.40+0.6%0.45%16,34110LKQLKQ$37.13+0.7%0.45%51,730 Get the Latest News and Ratings for ISCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11PNWPinnacle West Capital$88.61+0.1%0.45%22,04112FHNFirst Horizon$19.92+2.1%0.44%100,64513RRCRange Resources$43.20+1.5%0.44%46,42814ALLYAlly Financial$36.94+0.3%0.43%52,39415WTRGEssential Utilities$37.33-0.2%0.42%48,46016HIIHuntington Ingalls Industries$234.07-0.1%0.41%7,68917PRPermian Resources$14.75+0.4%0.41%121,77518KDKyndryl$38.52-4.2%0.40%44,27519HSICHenry Schein$71.98+1.2%0.39%24,73320LADLithia Motors$331.35+1.3%0.39%5,32221TAPMolson Coors Beverage$48.03-1.6%0.39%33,99722OGEOGE Energy$43.96+0.2%0.39%38,94523WBSWebster Financial$52.04+0.9%0.39%33,37224COOPMr. Cooper Group$149.12+3.1%0.38%11,77625IPGInterpublic Group of Companies$23.39+1.3%0.38%73,22126ACIAlbertsons Companies$21.68+2.8%0.37%75,80627SSBSouthState$85.99-0.1%0.37%18,89128AGNCAGNC Investment$9.24-0.2%0.36%171,75429AXSAxis Capital$102.56+0.6%0.36%15,26330CBSHCommerce Bancshares$60.74+0.5%0.36%25,91531WBAWalgreens Boots Alliance$11.31-0.7%0.36%138,99532CCKCrown$103.59+1.0%0.35%15,29833PNFPPinnacle Financial Partners$104.94+1.3%0.35%14,92834APAAPA$19.97-1.7%0.34%71,72435NFGNational Fuel Gas$85.66+0.3%0.34%17,77236UGIUGI$36.28-0.2%0.34%40,72537WALWestern Alliance Bancorporation$73.31+1.3%0.34%21,22338BWABorgWarner$32.76-1.6%0.33%43,99839CFRCullen/Frost Bankers$124.53+0.8%0.33%11,70140CMAComerica$56.50+1.2%0.32%25,604Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.41MTGMGIC Investment$27.02+0.2%0.32%51,68442MGMMGM Resorts International$33.78-0.5%0.32%44,45243BPOPPopular$104.50+0.7%0.32%13,74844AAAlcoa$27.88-1.7%0.31%47,65245UMBFUMB Financial$100.66+1.2%0.31%13,41346VNOVornado Realty Trust$40.31-0.5%0.31%33,40747ZIONZions Bancorporation, N.A.$48.58+0.5%0.31%28,65748ELANElanco Animal Health$13.46+1.0%0.30%95,50149JAZZJazz Pharmaceuticals$107.51-0.7%0.30%12,18450SLMSLM$31.58-0.4%0.30%42,44651SNVSynovus Financial$48.75+1.7%0.30%28,41952ARWArrow Electronics$123.59+0.1%0.29%10,31753CHRDChord Energy$104.08-0.5%0.29%11,93454FYBRFrontier Communications Parent$36.18-0.1%0.29%35,30155GMEGameStop$23.45+0.0%0.29%57,12456GGenpact$40.63-3.5%0.29%30,03457DINOHF Sinclair$41.86+1.0%0.29%32,36558ONBOld National Bancorp$20.52+0.3%0.29%61,90659PARAParamount Global$12.35+2.6%0.29%108,55360AGCOAGCO$102.03-0.5%0.28%12,12161AALAmerican Airlines Group$10.62+0.4%0.28%118,02662BJBJ's Wholesale Club$110.23+1.8%0.28%11,18863DTMDT Midstream$106.35+1.0%0.28%11,41864ESNTEssent Group$59.50+0.7%0.28%20,64365FBINFortune Brands Innovations$50.14+1.1%0.28%24,42066BENFranklin Resources$22.77+0.8%0.28%55,59867GPKGraphic Packaging$21.17-0.4%0.28%59,32968PBProsperity Bancshares$67.87+0.3%0.28%18,38669STWDStarwood Property Trust$20.04-0.1%0.28%61,02370ALKAlaska Air Group$46.91+0.1%0.27%24,84271CIENCiena$74.56+1.0%0.27%16,35572FAFFirst American Financial$58.86+1.9%0.27%19,80973INGRIngredion$137.26+0.3%0.27%8,57474MTDRMatador Resources$51.47+0.8%0.27%22,92775SNXTD SYNNEX$124.42-0.2%0.27%9,62576ALAir Lease$56.43+0.1%0.26%20,36777AFGAmerican Financial Group$123.80+0.9%0.26%9,18778CNMCore & Main$57.06+1.6%0.26%20,71379CROXCrocs$98.52-1.6%0.26%11,61980OMFOneMain$54.15+0.9%0.26%21,87581RITMRithm Capital$11.210.0%0.26%99,69682SGISilicon Graphics International$65.30+0.5%0.26%18,28183TMHCTaylor Morrison Home$58.73+2.3%0.26%19,37284BBWIBath & Body Works$28.23+2.0%0.25%43,13185CUBECubeSmart$42.37-0.8%0.25%25,37886DARDarling Ingredients$38.58+0.1%0.25%30,81287GPIGroup 1 Automotive$445.43+1.5%0.25%2,61388AURAurora Innovation$5.22-2.1%0.24%190,00889CMCCommercial Metals$48.62-0.9%0.24%22,25290MHKMohawk Industries$99.63+1.7%0.24%10,319Gold is soaring. Here’s how to get paid from it (Ad)Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.Click here to discover the income ETF behind it all.91NXTNextracker$57.62-2.2%0.24%17,48692NNNNNN REIT$42.48-0.5%0.24%25,31093ORIOld Republic International$37.28+0.7%0.24%28,10394CZRCaesars Entertainment$28.15+1.4%0.23%40,06895HRHealthcare Realty Trust$15.15+0.7%0.23%68,57396LEALear$90.94-0.4%0.23%11,02497LYFTLyft$14.53-1.1%0.23%67,50998SIRISirius XM$21.75+1.2%0.23%46,63899ALVAutoliv$109.39-0.8%0.22%9,065100ANAutoNation$196.58+1.9%0.22%5,155 Geographic ExposureUnited States94.4%Bermuda1.9%United Kingdom0.8%Ireland0.7%Puerto Rico0.6%Cayman Islands0.3%Jersey0.2%Switzerland0.2%Marshall Islands0.1%Virgin Islands, British0.1%Currency ExposureUSD100.0%Sector ExposureFinancials30.9%Consumer Discretionary17.4%Industrials10.4%Energy6.4%Health Care5.6%Materials5.3%Technology5.3%Utilities5.0%Consumer Staples3.4%Communications2.1%Real Estate1.6%Information Technology1.4%Communication Services1.3%Oil, Gas & Consumable Fuels0.4%Diversified Telecommunication0.3%Air Freight & Logistics0.1%Consumer Finance0.1%Health Care REITs0.1%Industry ExposureBanks13.3%Oil, Gas & Consumable Fuels6.1%Specialty Retail5.1%Real Estate Management & Development5.0%Diversified Financial Services4.7%Insurance4.6%Utilities4.0%Household Durables3.0%Hotels, Restaurants & Leisure2.7%Machinery2.6%Textiles, Apparel & Luxury Goods2.4%Capital Markets2.3%Chemicals2.1%Media2.0%IT Services1.8%Biotechnology1.8%Diversified Consumer Services1.7%Auto Components1.6%Food Products1.4%Containers & Packaging1.4%Metals & Mining1.3%Automobiles1.3%Software1.3%Health Care Equipment & Supplies1.3%Electrical Equipment1.2%Electronic Equipment, Instruments & Components1.2%Semiconductors & Semiconductor Equipment1.1%Professional Services1.1%Diversified Telecommunication Services1.1%Equity Real Estate Investment1.1%Health Care Providers & Services1.0%Pharmaceuticals0.9%Aerospace & Defense0.9%Leisure Products0.7%Construction & Engineering0.7%Transportation Infrastructure0.7%Airlines0.7%Trading Companies & Distributors0.6%Independent Power and Renewables0.6%Financial Services0.5%Communications Equipment0.5%Renewable Energy0.5%Mortgage Real Estate Investment Trusts0.5%Health Care Technology0.5%Air Freight & Logistics0.4%Building Products0.4%Water Utilities0.4%Beverages0.4%Commercial Services & Supplies0.4%Consumer Staples Distribution0.4%Thrifts & Mortgage Finance0.3%Paper & Forest Products0.3%Distributors0.3%Household Products0.3%Energy Equipment & Services0.3%Interactive Media & Services0.3%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Retail REITs0.2%Consumer Finance0.2%Health Care REITs0.2%Entertainment0.1%Diversified Telecommunication0.1%Passenger Airlines0.1%Food & Staples Retailing0.1%Road & Rail0.1%Tobacco0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureDiversified Banks11.6%REIT6.0%Oil & Gas Exploration & Production3.9%Thrifts & Mortgage Finance2.5%Apparel, Accessories & Luxury Goods2.3%Property & Casualty Insurance2.2%Consumer Finance2.1%Electric Utilities1.8%Automotive Retail1.7%Biotechnology1.7%Auto Parts & Equipment1.6%Gas Utilities1.6%IT Consulting & Other Services1.5%Asset Management & Custody Banks1.5%Home Improvement Retail1.5%Life & Health Insurance1.5%Regional Banks1.5%Automobile Manufacturers1.3%Agricultural Products1.2%Industrial Machinery & Supplies1.2%Casinos & Gaming1.2%Semiconductors1.1%Electrical Components & Equipment1.1%Homebuilding1.1%Application Software1.0%Pharmaceuticals1.0%Alternative Carriers0.9%Trading Companies & Distributors0.9%Aerospace & Defense0.9%Health Care Equipment0.9%Oil & Gas Refining & Marketing0.9%Packaged Foods & Meats0.9%Specialty Chemicals0.9%Investment Banking & Brokerage0.9%Oil & Gas Equipment & Services0.8%Leisure Products0.8%Steel0.8%Food Retail0.7%Apparel Retail0.7%Construction Machinery & Heavy Trucks0.7%Metal, Glass & Plastic Containers0.7%Health Care Services0.7%Airlines0.7%Construction & Engineering0.7%Paper Packaging0.7%Human Resource & Employment Services0.6%Cable & Satellite0.6%Independent Power Producers & Energy Traders0.6%Renewable Energy Equipment0.6%Restaurants0.6%Water Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Trucking0.5%Advertising0.5%Technology Distributors0.5%Communications Equipment0.5%Building Products0.5%Reinsurance0.5%Diversified Chemicals0.5%Consumer Electronics0.5%Agricultural & Farm Machinery0.5%Multi-Utilities0.5%Publishing & Broadcasting0.5%Health Care Distributors0.4%Air Freight & Logistics0.4%Other Specialty Retail0.4%Oil & Gas Storage & Transportation0.4%Other Diversified Financial Services0.4%Internet & Direct Marketing Retail0.4%Construction Materials0.4%Specialized Consumer Services0.4%Education Services0.4%Brewers0.4%Real Estate Services0.4%Interactive Media & Services0.4%Precious Metals & Minerals0.4%Drug Retail0.4%Research & Consulting Services0.4%Computer & Electronics Retail0.4%Specialty Stores0.3%Broadcasting0.3%Household Products0.3%Leisure Facilities0.3%Integrated Telecommunication Services0.3%Health Care Facilities0.3%Data Processing & Outsourced Services0.3%Electronic Manufacturing Services0.3%Department Stores0.2%Health Care Supplies0.2%Forest Products0.2%Electronic Components0.2%Diversified Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Diversified Metals & Mining0.2%Electronic Equipment & Instruments0.2%Retail REITs0.2%Life Sciences Tools & Services0.2%Diversified Support Services0.2%Coal & Consumable Fuels0.2%Health Care REITs0.2%Transaction & Payment Processing0.2%Commercial & Residential Mortgage0.1%Systems Software0.1%Marine Ports & Services0.1%Passenger Airlines0.1%Movies & Entertainment0.1%Environmental & Facilities Services0.1%Data Processing & Outsourced S0.1%Real Estate Development0.1%Commercial Printing0.1%Paper Products0.1%Railroads0.1%Commodity Chemicals0.1%Colleges & Universities0.1%Food Distributors0.1%Heavy Electrical Equipment0.1%Home Furnishings0.1%Tobacco0.1%Oil & Gas Drilling0.1%Security & Alarm Services0.1%Financial Exchanges & Data0.1%Internet Services & Infrastructure0.1%Coupon Exposure0-299.3%4-60.7% Related Companies and Tools Related Companies First Trust Small Cap Growth AlphaDEX Fund Holdings JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings iShares MSCI World Small-Cap ETF Holdings Small/Mid Cap Growth Alpha ETF Holdings iShares MSCI Emerging Markets Small-Cap ETF Holdings John Hancock Multifactor Small Cap ETF Holdings iShares International Small Cap Equity Factor ETF Holdings Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Holdings Invesco S&P SmallCap Value with Momentum ETF Holdings ProShares Ultra Russell 2000 Holdings This page (NYSEARCA:ISCV) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of 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