iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
65.61
+1.90 (2.99%)
Nov 21, 2025, 4:00 PM EST - Market closed
ISCV Holdings Information
ISCV is an equity ETF with a total of 1119 individual holdings. The top holdings are Sandisk stock at 0.90%, Rocket Companies at 0.56%, Annaly Capital Management at 0.55%, Bunge Global at 0.51%, and Toll Brothers at 0.50%.
Total Holdings
25
Top 10 Percentage
5.32%
Asset Class
Equity
ETF Category
Small Value
Assets
535.04M
PE Ratio
13.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 0.90% |
| 2 | RKT | Rocket Companies, Inc. | 0.56% |
| 3 | NLY | Annaly Capital Management, Inc. | 0.55% |
| 4 | BG | Bunge Global SA | 0.51% |
| 5 | TOL | Toll Brothers, Inc. | 0.50% |
| 6 | NXT | Nextpower Inc. | 0.49% |
| 7 | VTRS | Viatris Inc. | 0.48% |
| 8 | HST | Host Hotels & Resorts, Inc. | 0.47% |
| 9 | AIZ | Assurant, Inc. | 0.45% |
| 10 | SNX | TD SYNNEX Corporation | 0.42% |
| 11 | PNW | Pinnacle West Capital Corporation | 0.42% |
| 12 | FHN | First Horizon Corporation | 0.41% |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 0.41% |
| 14 | AGNC | AGNC Investment Corp. | 0.41% |
| 15 | ALLY | Ally Financial Inc. | 0.41% |
| 16 | GL | Globe Life Inc. | 0.40% |
| 17 | ELAN | Elanco Animal Health Incorporated | 0.40% |
| 18 | OVV | Ovintiv Inc. | 0.40% |
| 19 | BXP | BXP, Inc. | 0.39% |
| 20 | CMA | Comerica Incorporated | 0.38% |
| 21 | W | Wayfair Inc. | 0.38% |
| 22 | AES | The AES Corporation | 0.38% |
| 23 | SWK | Stanley Black & Decker, Inc. | 0.38% |
| 24 | SWKS | Skyworks Solutions, Inc. | 0.37% |
| 25 | AA | Alcoa Corporation | 0.37% |
As of Nov 20, 2025