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ISCV
iShares Morningstar Small Cap Value ETF
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ISCV Holdings Information

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Holdings Count
1,063
Total Assets
670.28M
Top 10 Percentage
5.56%
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

1,063 Holdings as of Jun 12, 2026
1,063 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
0.68%
$4.59M
―
$22.56B
127.54%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.60%
$4.03M
―
$19.19B
81.53%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AKAM
Akamai Technologies
0.58%
$3.96M
―
$19.41B
67.77%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
AA
Alcoa Corporation
0.56%
$3.81M
―
$18.15B
121.16%
6 Buy
2 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
0.55%
$3.71M
―
$17.05B
63.53%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
0.54%
$3.66M
―
$19.80B
87.14%
1 Buy
12 Hold
2 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
0.54%
$3.65M
―
$16.82B
6.11%
4 Buy
7 Hold
2 Sell
Hold
―
OVV
Ovintiv Inc.
0.52%
$3.51M
―
$16.14B
31.18%
15 Buy
2 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
0.50%
$3.36M
―
$16.12B
15.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BWA
Borgwarner Inc
0.49%
$3.30M
―
$15.28B
120.38%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.19%Financial13.82%Consumer Cyclical12.75%Industrials11.36%Healthcare11.35%Real Estate8.77%Technology6.45%Energy5.07%Basic Materials3.77%Consumer Defensive3.40%Utilities1.93%Communication Services0.11%General21.19%Financial
Financial
21.19%
Consumer Cyclical
13.82%
Industrials
12.75%
Healthcare
11.36%
Real Estate
11.35%
Technology
8.77%
Energy
6.45%
Basic Materials
5.07%
Consumer Defensive
3.77%
Utilities
3.40%
Communication Services
1.93%
General
0.11%

Countries Breakdown

99.91%United States0.08%Canada0.02%United Kingdom99.91%United States
United States
99.91%
Canada
0.08%
United Kingdom
0.02%

Breakdown By Smart Score

8.06%Outperform1011.01%Outperform912.66%Outperform815.77%Neutral719.06%Neutral612.62%Neutral510.60%Neutral44.66%Underperform33.90%Underperform21.67%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
8.06%
9
11.01%
8
12.66%
7
15.77%
6
19.06%
5
12.62%
4
10.60%
3
4.66%
2
3.90%
1
1.67%

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 SNX, VTRS, AKAM.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,063 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 670.28M.
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