iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
66.42
-0.91 (-1.36%)
At close: Oct 29, 2025, 4:00 PM EDT
66.42
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT

ISCV Holdings Information

ISCV is an equity ETF with a total of 1120 individual holdings. The top holdings are Sandisk stock at 0.76%, Rocket Companies at 0.57%, Nextracker at 0.52%, Toll Brothers at 0.51%, and Annaly Capital Management at 0.50%.

Total Holdings
25
Top 10 Percentage
5.16%
Asset Class
Equity
ETF Category
Small Value
Assets
555.68M
PE Ratio
13.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SNDKSandisk Corporation0.76%23,859
2RKTRocket Companies, Inc.0.57%180,988
3NXTNextracker Inc.0.52%29,392
4TOLToll Brothers, Inc.0.51%20,441
5NLYAnnaly Capital Management, Inc.0.50%131,941
6BGBunge Global SA0.50%28,663
7SWKSSkyworks Solutions, Inc.0.47%32,170
8VTRSViatris Inc.0.46%246,605
9SNXTD SYNNEX Corporation0.44%15,407
10CDECoeur Mining, Inc.0.43%128,998
11HSTHost Hotels & Resorts, Inc.0.43%143,949
12ALLYAlly Financial Inc.0.42%56,822
13SWKStanley Black & Decker, Inc.0.41%31,444
14PNWPinnacle West Capital Corporation0.40%24,422
15BXPBXP, Inc.0.40%29,670
16AGNCAGNC Investment Corp.0.40%213,982
17AIZAssurant, Inc.0.39%10,457
18WWayfair Inc.0.39%20,322
19GLGlobe Life Inc.0.39%16,090
20ELANElanco Animal Health Incorporated0.39%97,435
21FHNFirst Horizon Corporation0.39%101,187
22AESThe AES Corporation0.38%145,942
23AAAlcoa Corporation0.38%53,606
24AVTRAvantor, Inc.0.38%138,686
25DKSDICK'S Sporting Goods, Inc.0.37%8,987
Showing 25 of 1120 holdings
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As of Oct 28, 2025