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.SymbolName WeightShares
1SNDKSandisk Corporation0.90%24,515
2RKTRocket Companies, Inc.0.56%186,040
3NLYAnnaly Capital Management, Inc.0.55%135,161
4BGBunge Global SA0.51%29,420
5TOLToll Brothers, Inc.0.50%20,986
6NXTNextpower Inc.0.49%30,266
7VTRSViatris Inc.0.48%253,123
8HSTHost Hotels & Resorts, Inc.0.47%148,017
9AIZAssurant, Inc.0.45%10,749
10SNXTD SYNNEX Corporation0.42%15,841
11PNWPinnacle West Capital Corporation0.42%25,152
12FHNFirst Horizon Corporation0.41%104,056
13JAZZJazz Pharmaceuticals plc0.41%12,568
14AGNCAGNC Investment Corp.0.41%219,202
15ALLYAlly Financial Inc.0.41%58,349
16GLGlobe Life Inc.0.40%16,545
17ELANElanco Animal Health Incorporated0.40%100,374
18OVVOvintiv Inc.0.40%54,907
19BXPBXP, Inc.0.39%30,480
20CMAComerica Incorporated0.38%26,874
21WWayfair Inc.0.38%20,923
22AESThe AES Corporation0.38%149,895
23SWKStanley Black & Decker, Inc.0.38%32,294
24SWKSSkyworks Solutions, Inc.0.37%33,037
25AAAlcoa Corporation0.37%54,914
Showing 25 of 1119 holdings
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As of Nov 20, 2025