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

$80.66 0.00 (0.00%)

As of 09/4/2026 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 Aramark. The top 25 ISCV holdings ordered by weight make up 11.12% 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 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	$362.33 0.0%	0.54%	10,183
2	BBY Best Buy	$90.35 +0.1%	0.54%	43,206
3	ARMK Aramark	$56.78	0.50%	57,661
4	JAZZ Jazz Pharmaceuticals	$246.81	0.50%	13,756
5	RGA Reinsurance Group of America	$253.09 -0.1%	0.49%	14,150
6	HST Host Hotels & Resorts	$22.05	0.49%	149,557
7	GEN Gen Digital	$30.65	0.48%	120,723
8	SWK Stanley Black & Decker	$97.24 -0.1%	0.47%	33,263
9	APA APA	$42.77	0.45%	74,667
10	DINO HF Sinclair	$105.62 +0.2%	0.44%	32,345
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11	MKC McCormick & Company, Incorporated	$52.11 +0.1%	0.44%	55,992
12	BWA BorgWarner	$67.53 0.0%	0.44%	45,347
13	EQH Equitable	$52.85 -0.2%	0.44%	60,277
14	AIZ Assurant	$285.26 -0.2%	0.44%	10,933
15	GL Globe Life	$174.15 -0.1%	0.44%	17,180
16	CRL Charles River Laboratories International	$289.40 +0.3%	0.42%	10,497
17	BAX Baxter International	$25.81 -0.1%	0.42%	112,902
18	UNM Unum Group	$95.89 +0.0%	0.41%	32,175
19	CCK Crown	$115.28 +0.1%	0.41%	24,564
20	SOLV Solventum	$91.70 +0.0%	0.40%	32,389
21	CLX Clorox	$93.05 0.0%	0.40%	26,636
22	AGNC AGNC Investment	$10.65	0.39%	253,082
23	RNR RenaissanceRe	$329.98 -0.1%	0.39%	8,549
24	SJM J. M. Smucker	$126.17 +0.1%	0.39%	23,114
25	HALO Halozyme Therapeutics	$110.19	0.39%	26,095

ISCV Geographic Exposure

ISCV's largest geographic exposure is United States at 91.9%, followed by Bermuda at 2.3%.

United States
91.9%
Bermuda
2.3%
Ireland
1.4%
United Kingdom
0.7%
Netherlands
0.5%
Puerto Rico
0.4%
Jersey
0.4%
Switzerland
0.4%
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 29.5%, followed by Consumer Discretionary at 13.8%.

Financials
29.5%
Consumer Discretionary
13.8%
Health Care
11.7%
Industrials
8.3%
Technology
8.2%
Energy
6.1%
Materials
5.4%
Consumer Staples
4.5%
Utilities
3.8%
Real Estate
2.7%
Other
1.9%

ISCV Industry Exposure

ISCV's largest industry exposure is Banks at 10.2%, followed by Real Estate Management & Development at 7.0%.

Banks
10.2%
Real Estate Management & Development
7.0%
Insurance
5.6%
Oil, Gas & Consumable Fuels
5.3%
Biotechnology
4.4%
Specialty Retail
3.8%
Utilities
3.4%
Diversified Financial Services
3.2%
Health Care Equipment & Supplies
3.1%
Household Durables
3.0%
Other
46.3%

ISCV Sub-Industry Exposure

ISCV's largest sub-industry exposure is Diversified Banks at 8.9%, followed by REIT at 7.4%.

Diversified Banks
8.9%
REIT
7.4%
Biotechnology
4.2%
Oil & Gas Exploration & Production
2.5%
Packaged Foods & Meats
2.2%
Property & Casualty Insurance
2.1%
Life & Health Insurance
1.9%
Auto Parts & Equipment
1.9%
Application Software
1.8%
IT Consulting & Other Services
1.7%
Other
58.1%

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%

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MarketBeat tracks iShares Morningstar Small-Cap Value ETF holdings and portfolio composition, last updated on 8/26/2026.

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