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ISCV
iShares Morningstar Small Cap Value ETF
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ISCV Holdings Information

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Holdings Count
1,071
Total Assets
647.35M
Top 10 Percentage
5.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,071 Holdings as of May 13, 2026
1,071 Holdings as of May 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AKAM
Akamai Technologies
0.68%
$4.42M
―
$21.74B
110.61%
12 Buy
7 Hold
2 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.67%
$4.32M
―
$20.03B
45.98%
3 Buy
7 Hold
2 Sell
Hold
―
VTRS
Viatris, Inc.
0.65%
$4.19M
―
$20.00B
97.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
0.60%
$3.90M
―
$21.14B
113.19%
1 Buy
13 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.58%
$3.77M
―
$18.56B
86.08%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AA
Alcoa Corporation
0.58%
$3.74M
―
$17.84B
138.72%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.55%
$3.55M
―
$16.32B
48.25%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
0.53%
$3.40M
―
$16.34B
13.47%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
0.50%
$3.24M
―
$14.90B
39.10%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
EG
Everest Group, Ltd.
0.49%
$3.19M
―
$13.92B
2.04%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.00%Financial13.22%Consumer Cyclical12.63%Industrials11.49%Healthcare11.30%Real Estate8.62%Technology6.89%Energy5.43%Basic Materials3.79%Consumer Defensive3.55%Utilities2.00%Communication Services0.07%General21.00%Financial
Financial
21.00%
Consumer Cyclical
13.22%
Industrials
12.63%
Healthcare
11.49%
Real Estate
11.30%
Technology
8.62%
Energy
6.89%
Basic Materials
5.43%
Consumer Defensive
3.79%
Utilities
3.55%
Communication Services
2.00%
General
0.07%

Countries Breakdown

99.91%United States0.07%Canada0.02%United Kingdom99.91%United States
United States
99.91%
Canada
0.07%
United Kingdom
0.02%

Breakdown By Smart Score

7.04%Outperform109.48%Outperform912.43%Outperform817.15%Neutral718.46%Neutral613.21%Neutral59.29%Neutral47.13%Underperform33.98%Underperform21.82%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
7.04%
9
9.48%
8
12.43%
7
17.15%
6
18.46%
5
13.21%
4
9.29%
3
7.13%
2
3.98%
1
1.82%

ISCV ETF News

See More ISCV News
See More ISCV News

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are AKAM, CF, VTRS.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,071 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 647.35M.
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