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ISCV
iShares Morningstar Small Cap Value ETF
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ISCV Holdings Information

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Holdings Count
1,075
Total Assets
598.51M
Top 10 Percentage
5.71%
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

1,075 Holdings as of Mar 27, 2026
1,075 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CF
Cf Industries Holdings, Inc.
0.76%
$4.45M
―
$21.14B
72.89%
3 Buy
7 Hold
3 Sell
Hold
―
OVV
Ovintiv Inc.
0.63%
$3.73M
―
$17.18B
41.70%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
0.60%
$3.56M
―
$19.05B
77.58%
1 Buy
15 Hold
2 Sell
Hold
―
APA
APA Corp.
0.57%
$3.33M
―
$15.45B
108.09%
2 Buy
14 Hold
4 Sell
Hold
―
AKAM
Akamai Technologies
0.56%
$3.33M
―
$15.97B
36.75%
10 Buy
7 Hold
2 Sell
Moderate Buy
―
AA
Alcoa Corporation
0.54%
$3.17M
―
$16.68B
109.75%
2 Buy
5 Hold
1 Sell
Hold
―
VTRS
Viatris, Inc.
0.53%
$3.13M
―
$14.92B
50.70%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
NLY
Annaly Capital Management
0.53%
$3.11M
―
$15.27B
4.68%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
0.51%
$3.01M
―
$17.97B
55.16%
15 Buy
2 Hold
0 Sell
Strong Buy
―
EG
Everest Group, Ltd.
0.48%
$2.83M
―
$12.84B
-11.01%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.48%Financial13.74%Consumer Cyclical12.50%Industrials11.10%Healthcare11.01%Real Estate7.78%Energy7.78%Technology5.48%Basic Materials4.15%Consumer Defensive3.83%Utilities2.01%Communication Services0.12%General20.48%Financial
Financial
20.48%
Consumer Cyclical
13.74%
Industrials
12.50%
Healthcare
11.10%
Real Estate
11.01%
Energy
7.78%
Technology
7.78%
Basic Materials
5.48%
Consumer Defensive
4.15%
Utilities
3.83%
Communication Services
2.01%
General
0.12%

Countries Breakdown

99.94%United States0.05%Canada0.02%United Kingdom99.94%United States
United States
99.94%
Canada
0.05%
United Kingdom
0.02%

Breakdown By Smart Score

7.19%Outperform108.71%Outperform911.97%Outperform817.85%Neutral717.69%Neutral610.05%Neutral510.67%Neutral47.06%Underperform35.09%Underperform23.73%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
7.19%
9
8.71%
8
11.97%
7
17.85%
6
17.69%
5
10.05%
4
10.67%
3
7.06%
2
5.09%
1
3.73%

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 CF, OVV, MRNA.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,075 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 598.51M.
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