iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
61.33
-1.13 (-1.81%)
Aug 1, 2025, 4:00 PM - Market closed
ISCV Holdings Information
ISCV is an equity ETF with a total of 1138 individual holdings. The top holdings are Annaly Capital Management stock at 0.48%, Toll Brothers at 0.47%, The Mosaic Company at 0.44%, Globe Life at 0.44%, and Host Hotels & Resorts at 0.44%.
Total Holdings
1138
Top 10 Percentage
4.40%
Asset Class
Equity
ETF Category
Small Value
Assets
495.08M
PE Ratio
13.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | 0.48% |
| 2 | TOL | Toll Brothers, Inc. | 0.47% |
| 3 | MOS | The Mosaic Company | 0.44% |
| 4 | GL | Globe Life Inc. | 0.44% |
| 5 | HST | Host Hotels & Resorts, Inc. | 0.44% |
| 6 | SNX | TD SYNNEX Corporation | 0.43% |
| 7 | PNW | Pinnacle West Capital Corporation | 0.43% |
| 8 | FHN | First Horizon Corporation | 0.43% |
| 9 | SWKS | Skyworks Solutions, Inc. | 0.43% |
| 10 | OVV | Ovintiv Inc. | 0.42% |
| 11 | BG | Bunge Global SA | 0.42% |
| 12 | VTRS | Viatris Inc. | 0.42% |
| 13 | ALLY | Ally Financial Inc. | 0.41% |
| 14 | SWK | Stanley Black & Decker, Inc. | 0.41% |
| 15 | MRNA | Moderna, Inc. | 0.40% |
| 16 | RRX | Regal Rexnord Corporation | 0.40% |
| 17 | AIZ | Assurant, Inc. | 0.38% |
| 18 | BXP | BXP, Inc. | 0.38% |
| 19 | WBS | Webster Financial Corporation | 0.37% |
| 20 | AES | The AES Corporation | 0.37% |
| 21 | SSB | SouthState Corporation | 0.36% |
| 22 | IPG | The Interpublic Group of Companies, Inc. | 0.36% |
| 23 | OGE | OGE Energy Corp. | 0.36% |
| 24 | AVTR | Avantor, Inc. | 0.36% |
| 25 | PR | Permian Resources Corporation | 0.36% |
As of Jul 31, 2025