iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
58.13
+1.26 (2.22%)
May 2, 2025, 4:00 PM EDT - Market closed

ISCV Holdings List

May 1, 2025
No.SymbolName WeightShares
1TPRTapestry, Inc.0.68%40,021
2RIVNRivian Automotive, Inc.0.54%164,824
3NLYAnnaly Capital Management, Inc.0.50%107,858
4PNWPinnacle West Capital Corporation0.49%21,957
5TLNTalen Energy Corporation0.48%8,941
6WTRGEssential Utilities, Inc.0.47%48,237
7LKQLKQ Corporation0.47%51,465
8AIZAssurant, Inc.0.47%10,234
9TAPMolson Coors Beverage Company0.46%33,914
10GLGlobe Life Inc.0.46%16,341
11MOSThe Mosaic Company0.45%62,084
12XUnited States Steel Corporation0.45%43,043
13FHNFirst Horizon Corporation0.44%100,645
14IPGThe Interpublic Group of Companies, Inc.0.44%73,221
15OVVOvintiv Inc.0.42%51,604
16HIIHuntington Ingalls Industries, Inc.0.42%7,670
17OGEOGE Energy Corp.0.42%38,730
18ALLYAlly Financial Inc.0.40%52,270
19ACIAlbertsons Companies, Inc.0.40%75,608
20SSBSouthState Corporation0.40%18,891
21WBSWebster Financial Corporation0.38%33,372
22CBSHCommerce Bancshares, Inc.0.38%25,915
23HSICHenry Schein, Inc.0.38%24,575
24RRCRange Resources Corporation0.38%46,191
25GMEGameStop Corp.0.37%56,953
26LADLithia Motors, Inc.0.37%5,308
27PNFPPinnacle Financial Partners, Inc.0.37%14,928
28AXSAXIS Capital Holdings Limited0.36%15,529
29WBAWalgreens Boots Alliance, Inc.0.36%137,949
30WALWestern Alliance Bancorporation0.36%21,223
31AGNCAGNC Investment Corp.0.36%169,942
32GGenpact Limited0.35%29,931
33CCKCrown Holdings, Inc.0.35%15,253
34PRPermian Resources Corporation0.35%121,096
35KDKyndryl Holdings, Inc.0.34%44,275
36JAZZJazz Pharmaceuticals plc0.34%12,144
37COOPMr. Cooper Group Inc.0.34%11,776
38CFRCullen/Frost Bankers, Inc.0.34%11,701
39NFGNational Fuel Gas Company0.34%17,719
40CMAComerica Incorporated0.33%25,604
41MGMMGM Resorts International0.33%44,315
42UGIUGI Corporation0.32%40,589
43BPOPPopular, Inc.0.32%13,748
44UMBFUMB Financial Corporation0.31%13,413
45MTGMGIC Investment Corporation0.31%51,684
46BJBJ's Wholesale Club Holdings, Inc.0.31%11,149
47AURAurora Innovation, Inc.0.31%189,256
48FBINFortune Brands Innovations, Inc.0.31%24,332
49ZIONZions Bancorporation, National Association0.31%28,565
50BBWIBath & Body Works, Inc.0.31%42,906
As of May 1, 2025
Showing 50 of 1114
Subscribe to see the full list