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ISCV
iShares Morningstar Small Cap Value ETF
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ISCV Holdings Information

Compare
Holdings Count
1,091
Total Assets
606.07M
Top 10 Percentage
4.70%
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
1,091 Holdings as of Jan 09, 2026
1,091 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AA
Alcoa Corporation
0.54%
$3.24M
―
$15.82B
70.12%
6 Buy
2 Hold
2 Sell
Moderate Buy
―
NLY
Annaly Capital Management
0.53%
$3.21M
―
$15.89B
28.22%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.50%
$3.06M
―
$14.51B
7.97%
2 Buy
1 Hold
1 Sell
Hold
―
PNFP
Pinnacle Financial Partners
0.49%
$2.94M
―
$14.47B
-12.16%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EG
Everest Group, Ltd.
0.48%
$2.93M
―
$14.19B
-4.36%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
0.45%
$2.71M
―
$13.21B
-6.30%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
UNM
Unum Group
0.43%
$2.61M
―
$13.45B
11.94%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
0.43%
$2.59M
―
$12.52B
6.62%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.43%
$2.58M
―
$12.69B
-8.37%
3 Buy
7 Hold
1 Sell
Hold
―
ALLY
Ally Financial
0.43%
$2.58M
―
$14.14B
34.28%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.72%Financial15.02%Consumer Cyclical12.64%Industrials11.79%Healthcare11.24%Real Estate7.61%Technology5.12%Energy4.99%Basic Materials4.04%Consumer Defensive3.44%Utilities2.39%Communication Services21.72%Financial
Financial
21.72%
Consumer Cyclical
15.02%
Industrials
12.64%
Healthcare
11.79%
Real Estate
11.24%
Technology
7.61%
Energy
5.12%
Basic Materials
4.99%
Consumer Defensive
4.04%
Utilities
3.44%
Communication Services
2.39%

Countries Breakdown

99.90%United States0.06%Canada0.04%United Kingdom99.90%United States
United States
99.90%
Canada
0.06%
United Kingdom
0.04%

Breakdown By Smart Score

6.41%Outperform1011.11%Outperform915.18%Outperform816.01%Neutral719.33%Neutral611.30%Neutral58.04%Neutral46.09%Underperform34.52%Underperform22.00%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
6.41%
9
11.11%
8
15.18%
7
16.01%
6
19.33%
5
11.30%
4
8.04%
3
6.09%
2
4.52%
1
2.00%

ISCV ETF News

Trump Touts 5.7% Mortgage Rates: Potential Boost for Housing, Mixed Signals for Banks and Financials
PremiumCatalyst

Trump Touts 5.7% Mortgage Rates: Potential Boost for Housing, Mixed Signals for Banks and Financials

17h ago
BAC
DHI
CF Industries JV Solidified as JERA Option Expires
PremiumCompany Announcements

CF Industries JV Solidified as JERA Option Expires

2d ago
8K
CF
BTIG names Dynex favorite stock to benefit from Trump mortgage directive
PremiumThe Fly

BTIG names Dynex favorite stock to benefit from Trump mortgage directive

2d ago
DX
ARR
Annaly Capital call volume above normal and directionally bullish
PremiumThe Fly

Annaly Capital call volume above normal and directionally bullish

2d ago
NLY
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 AA, NLY, VTRS.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,091 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 606.07M.
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