iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
66.65
+2.50 (3.90%)
At close: Aug 22, 2025, 4:00 PM
66.65
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:10 PM EDT
ISCV Holdings Information
ISCV is an equity ETF with a total of 1133 individual holdings. The top holdings are Toll Brothers stock at 0.50%, Viatris at 0.49%, Annaly Capital Management at 0.48%, Skyworks Solutions at 0.45%, and Stanley Black & Decker at 0.44%.
Total Holdings
1133
Top 10 Percentage
4.50%
Asset Class
Equity
ETF Category
Small Value
Assets
507.17M
PE Ratio
14.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOL | Toll Brothers, Inc. | 0.50% |
| 2 | VTRS | Viatris Inc. | 0.49% |
| 3 | NLY | Annaly Capital Management, Inc. | 0.48% |
| 4 | SWKS | Skyworks Solutions, Inc. | 0.45% |
| 5 | SWK | Stanley Black & Decker, Inc. | 0.44% |
| 6 | HST | Host Hotels & Resorts, Inc. | 0.44% |
| 7 | PNW | Pinnacle West Capital Corporation | 0.43% |
| 8 | BG | Bunge Global SA | 0.43% |
| 9 | AIZ | Assurant, Inc. | 0.42% |
| 10 | GL | Globe Life Inc. | 0.42% |
| 11 | SNX | TD SYNNEX Corporation | 0.42% |
| 12 | FHN | First Horizon Corporation | 0.41% |
| 13 | ALLY | Ally Financial Inc. | 0.41% |
| 14 | OVV | Ovintiv Inc. | 0.39% |
| 15 | MOS | The Mosaic Company | 0.38% |
| 16 | IPG | The Interpublic Group of Companies, Inc. | 0.38% |
| 17 | RRX | Regal Rexnord Corporation | 0.37% |
| 18 | BXP | BXP, Inc. | 0.37% |
| 19 | NXT | Nextracker Inc. | 0.37% |
| 20 | WBS | Webster Financial Corporation | 0.37% |
| 21 | SSB | SouthState Corporation | 0.36% |
| 22 | AES | The AES Corporation | 0.36% |
| 23 | MRNA | Moderna, Inc. | 0.36% |
| 24 | AGNC | AGNC Investment Corp. | 0.36% |
| 25 | OGE | OGE Energy Corp. | 0.35% |
As of Aug 20, 2025