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

$79.79 +0.25 (+0.31%)

Closing price 04:10 PM Eastern

Extended Trading

$79.80 +0.00 (+0.01%)

As of 04:15 PM Eastern

What stocks does ISCV hold?

The iShares Morningstar Small-Cap Value ETF (ISCV) top stock holdings include Skyworks Solutions, Best Buy, and APA. The top 25 ISCV holdings ordered by weight make up 12.12% 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 the top 25 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	SWKS Skyworks Solutions	$87.64 +6.0%	0.67%	52,579
2	BBY Best Buy	$105.15 +1.0%	0.61%	43,727
3	APA APA	$46.74 +3.6%	0.58%	75,271
4	HST Host Hotels & Resorts	$25.78 -0.6%	0.56%	151,517
5	CRL Charles River Laboratories International	$342.81 -0.9%	0.55%	10,653
6	RGA Reinsurance Group of America	$272.93 -0.4%	0.55%	14,325
7	DINO HF Sinclair	$101.81 +3.1%	0.55%	32,780
8	JLL Jones Lang LaSalle	$371.89 -0.7%	0.54%	10,347
9	GEN Gen Digital	$30.64 +2.1%	0.52%	122,261
10	SWK Stanley Black & Decker	$115.59 -0.7%	0.51%	33,779
Get the Latest News and Ratings for ISCV and Related Stocks Enter 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.
11	HALO Halozyme Therapeutics	$101.68 -1.3%	0.50%	26,534
12	EQH Equitable	$55.88 +0.6%	0.49%	62,553
13	AIZ Assurant	$323.20 +0.3%	0.47%	11,038
14	ARMK Aramark	$53.93 -0.5%	0.46%	58,545
15	JAZZ Jazz Pharmaceuticals	$248.24 +1.1%	0.45%	14,478
16	SJM J. M. Smucker	$132.96 -0.5%	0.44%	23,482
17	UNM Unum Group	$81.30 +0.1%	0.43%	32,729
18	CCK Crown	$121.80 -1.2%	0.43%	24,981
19	RNR RenaissanceRe	$353.59 -0.6%	0.43%	8,668
20	PNW Pinnacle West Capital	$107.91 +1.8%	0.42%	27,200
21	GL Globe Life	$161.90 -1.0%	0.40%	17,448
22	EG Everest Group	$423.85 +0.4%	0.40%	6,643
23	MKC McCormick & Company, Incorporated	$46.94 +0.5%	0.39%	56,949
24	SOLV Solventum	$88.71 -1.5%	0.39%	32,894
25	BAX Baxter International	$26.37 -0.2%	0.38%	114,797

ISCV Geographic Exposure

ISCV's largest geographic exposure is United States at 91.9%, followed by Bermuda at 2.4%.

United States
91.9%
Bermuda
2.4%
Ireland
1.4%
United Kingdom
0.8%
Puerto Rico
0.4%
Netherlands
0.4%
Switzerland
0.3%
Jersey
0.3%
Marshall Islands
0.2%
Cayman 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 29.1%, followed by Consumer Discretionary at 14.4%.

Financials
29.1%
Consumer Discretionary
14.4%
Health Care
12.0%
Technology
8.6%
Industrials
8.3%
Energy
5.5%
Materials
5.2%
Consumer Staples
4.7%
Utilities
3.9%
Real Estate
2.7%
Other
1.8%

ISCV Industry Exposure

ISCV's largest industry exposure is Banks at 10.2%, followed by Real Estate Management & Development at 7.1%.

Banks
10.2%
Real Estate Management & Development
7.1%
Insurance
5.6%
Oil, Gas & Consumable Fuels
4.8%
Biotechnology
4.2%
Specialty Retail
4.1%
Utilities
3.6%
Household Durables
3.5%
Health Care Equipment & Supplies
3.3%
Machinery
2.8%
Other
46.5%

ISCV Sub-Industry Exposure

ISCV's largest sub-industry exposure is Diversified Banks at 8.9%, followed by REIT at 7.5%.

Diversified Banks
8.9%
REIT
7.5%
Biotechnology
3.9%
Oil & Gas Exploration & Production
2.3%
Packaged Foods & Meats
2.2%
Property & Casualty Insurance
2.2%
IT Consulting & Other Services
1.9%
Home Improvement Retail
1.9%
Life & Health Insurance
1.8%
Application Software
1.7%
Other
59.3%

ISCV Coupon Exposure

ISCV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Morningstar Small-Cap Value ETF holdings and portfolio composition, last updated on 11/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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