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ISCV
iShares Morningstar Small Cap Value ETF
Overview
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ISCV
ETF Holdings Information
ISCV has a total of 1,116 holdings. The top 10 holdings account for 4.98%.
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Portfolio
Holdings Count
1,116
Total Assets
423.36M
Top 10 Percentage
4.98%
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.
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1,116 Holdings as of Mar 20, 2025
1,116 Holdings as of Mar 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPR
Tapestry
0.72%
$3.03M
―
$14.69B
55.74%
15
Buy
4
Hold
0
Sell
Strong Buy
―
NLY
Annaly Capital Management
0.52%
$2.21M
―
$12.68B
9.02%
7
Buy
2
Hold
0
Sell
Strong Buy
―
GL
Globe Life Inc.
0.51%
$2.16M
―
$10.65B
9.84%
5
Buy
5
Hold
0
Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.48%
$2.03M
―
$10.61B
-18.63%
11
Buy
3
Hold
0
Sell
Strong Buy
―
AIZ
Assurant
0.48%
$2.01M
―
$10.80B
18.02%
2
Buy
2
Hold
0
Sell
Moderate Buy
―
LKQ
LKQ Corporation
0.47%
$1.98M
―
$10.95B
-23.46%
5
Buy
0
Hold
0
Sell
Strong Buy
―
PNW
Pinnacle West Capital
0.46%
$1.94M
―
$11.13B
28.42%
4
Buy
6
Hold
0
Sell
Moderate Buy
―
FHN
First Horizon National
0.45%
$1.90M
―
$9.68B
28.86%
7
Buy
3
Hold
0
Sell
Moderate Buy
―
TAP
Molson Coors Brewing
0.45%
$1.88M
―
$11.95B
-12.31%
6
Buy
10
Hold
0
Sell
Moderate Buy
―
IPG
Interpublic Group
0.43%
$1.82M
―
$9.90B
-19.05%
4
Buy
3
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
23.70%
Financial
17.50%
Consumer Cyclical
12.12%
Industrials
9.55%
Real Estate
8.25%
Technology
6.47%
Healthcare
6.46%
Energy
4.75%
Utilities
4.27%
Basic Materials
3.56%
Communication Services
3.06%
Consumer Defensive
0.28%
General
0.02%
Services
23.70%
Financial
Financial
23.70%
Consumer Cyclical
17.50%
Industrials
12.12%
Real Estate
9.55%
Technology
8.25%
Healthcare
6.47%
Energy
6.46%
Utilities
4.75%
Basic Materials
4.27%
Communication Services
3.56%
Consumer Defensive
3.06%
General
0.28%
Services
0.02%
Countries Breakdown
99.96%
United States
0.04%
Canada
99.96%
United States
United States
99.96%
Canada
0.04%
Breakdown By Smart Score
7.59%
Outperform
10
10.70%
Outperform
9
11.25%
Outperform
8
18.24%
Neutral
7
14.11%
Neutral
6
13.04%
Neutral
5
12.67%
Neutral
4
4.18%
Underperform
3
5.83%
Underperform
2
2.39%
Underperform
1
6
The weighted average smart score of the ISCV ETF is 6
10
7.59%
9
10.70%
8
11.25%
7
18.24%
6
14.11%
5
13.04%
4
12.67%
3
4.18%
2
5.83%
1
2.39%
ISCV ETF FAQ
What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are TPR, NLY, GL.
What is ETF ISCV’s holdings count?
ETF ISCV’s is holdings 1,116 different assets.
What are the total assets of ETF ISCV?
ETF ISCV’s total assets are 423.36M.
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