iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
67.15
-0.72 (-1.06%)
Sep 12, 2025, 4:00 PM EDT - Market closed
ISCV Holdings Information
ISCV is an equity ETF with a total of 1128 individual holdings. The top holdings are Toll Brothers stock at 0.53%, Annaly Capital Management at 0.50%, Host Hotels & Resorts at 0.46%, Viatris at 0.46%, and Stanley Black & Decker at 0.44%.
Total Holdings
1128
Top 10 Percentage
4.52%
Asset Class
Equity
ETF Category
Small Value
Assets
523.92M
PE Ratio
14.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOL | Toll Brothers, Inc. | 0.53% |
| 2 | NLY | Annaly Capital Management, Inc. | 0.50% |
| 3 | HST | Host Hotels & Resorts, Inc. | 0.46% |
| 4 | VTRS | Viatris Inc. | 0.46% |
| 5 | SWK | Stanley Black & Decker, Inc. | 0.44% |
| 6 | SWKS | Skyworks Solutions, Inc. | 0.43% |
| 7 | SNX | TD SYNNEX Corporation | 0.43% |
| 8 | ALLY | Ally Financial Inc. | 0.42% |
| 9 | FHN | First Horizon Corporation | 0.42% |
| 10 | OVV | Ovintiv Inc. | 0.42% |
| 11 | BG | Bunge Global SA | 0.41% |
| 12 | GL | Globe Life Inc. | 0.41% |
| 13 | SATS | EchoStar Corporation | 0.40% |
| 14 | AIZ | Assurant, Inc. | 0.40% |
| 15 | BXP | BXP, Inc. | 0.40% |
| 16 | PNW | Pinnacle West Capital Corporation | 0.39% |
| 17 | MOS | The Mosaic Company | 0.38% |
| 18 | WBS | Webster Financial Corporation | 0.38% |
| 19 | DKS | DICK'S Sporting Goods, Inc. | 0.37% |
| 20 | SSB | SouthState Bank Corporation | 0.37% |
| 21 | AGNC | AGNC Investment Corp. | 0.36% |
| 22 | NXT | Nextracker Inc. | 0.36% |
| 23 | IPG | The Interpublic Group of Companies, Inc. | 0.36% |
| 24 | CDE | Coeur Mining, Inc. | 0.35% |
| 25 | RRX | Regal Rexnord Corporation | 0.35% |
As of Sep 10, 2025