iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
67.85
-0.29 (-0.43%)
At close: Mar 30, 2026, 4:00 PM EDT
67.85
0.00 (0.00%)
After-hours: Mar 30, 2026, 6:30 PM EDT
ISCV Holdings Information
ISCV is an equity ETF with a total of 1080 individual holdings. The top holdings are CF Industries Holdings stock at 0.76%, Ovintiv at 0.63%, Moderna at 0.60%, APA Corporation at 0.57%, and Akamai Technologies at 0.57%.
Total Holdings
1080
Top 10 Percentage
5.71%
Asset Class
Equity
ETF Category
Small Value
Assets
589.10M
PE Ratio
13.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 0.76% |
| 2 | OVV | Ovintiv Inc. | 0.63% |
| 3 | MRNA | Moderna, Inc. | 0.60% |
| 4 | APA | APA Corporation | 0.57% |
| 5 | AKAM | Akamai Technologies, Inc. | 0.57% |
| 6 | AA | Alcoa Corporation | 0.54% |
| 7 | VTRS | Viatris Inc. | 0.53% |
| 8 | NLY | Annaly Capital Management, Inc. | 0.53% |
| 9 | PR | Permian Resources Corporation | 0.51% |
| 10 | EG | Everest Group, Ltd. | 0.48% |
| 11 | HST | Host Hotels & Resorts, Inc. | 0.47% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 0.46% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 0.45% |
| 14 | PNFP | Pinnacle Financial Partners, Inc. | 0.43% |
| 15 | RRX | Regal Rexnord Corporation | 0.43% |
| 16 | SNX | TD SYNNEX Corporation | 0.43% |
| 17 | SOLS | Solstice Advanced Materials, Inc. | 0.42% |
| 18 | PNW | Pinnacle West Capital Corporation | 0.42% |
| 19 | ALB | Albemarle Corporation | 0.41% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 0.41% |
| 21 | RRC | Range Resources Corporation | 0.40% |
| 22 | BWA | BorgWarner Inc. | 0.40% |
| 23 | UNM | Unum Group | 0.39% |
| 24 | ELAN | Elanco Animal Health Incorporated | 0.39% |
| 25 | AIZ | Assurant, Inc. | 0.38% |
As of Mar 27, 2026