iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
66.42
-0.91 (-1.36%)
At close: Oct 29, 2025, 4:00 PM EDT
66.42
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT
ISCV Holdings Information
ISCV is an equity ETF with a total of 1120 individual holdings. The top holdings are Sandisk stock at 0.76%, Rocket Companies at 0.57%, Nextracker at 0.52%, Toll Brothers at 0.51%, and Annaly Capital Management at 0.50%.
Total Holdings
25
Top 10 Percentage
5.16%
Asset Class
Equity
ETF Category
Small Value
Assets
555.68M
PE Ratio
13.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 0.76% |
| 2 | RKT | Rocket Companies, Inc. | 0.57% |
| 3 | NXT | Nextracker Inc. | 0.52% |
| 4 | TOL | Toll Brothers, Inc. | 0.51% |
| 5 | NLY | Annaly Capital Management, Inc. | 0.50% |
| 6 | BG | Bunge Global SA | 0.50% |
| 7 | SWKS | Skyworks Solutions, Inc. | 0.47% |
| 8 | VTRS | Viatris Inc. | 0.46% |
| 9 | SNX | TD SYNNEX Corporation | 0.44% |
| 10 | CDE | Coeur Mining, Inc. | 0.43% |
| 11 | HST | Host Hotels & Resorts, Inc. | 0.43% |
| 12 | ALLY | Ally Financial Inc. | 0.42% |
| 13 | SWK | Stanley Black & Decker, Inc. | 0.41% |
| 14 | PNW | Pinnacle West Capital Corporation | 0.40% |
| 15 | BXP | BXP, Inc. | 0.40% |
| 16 | AGNC | AGNC Investment Corp. | 0.40% |
| 17 | AIZ | Assurant, Inc. | 0.39% |
| 18 | W | Wayfair Inc. | 0.39% |
| 19 | GL | Globe Life Inc. | 0.39% |
| 20 | ELAN | Elanco Animal Health Incorporated | 0.39% |
| 21 | FHN | First Horizon Corporation | 0.39% |
| 22 | AES | The AES Corporation | 0.38% |
| 23 | AA | Alcoa Corporation | 0.38% |
| 24 | AVTR | Avantor, Inc. | 0.38% |
| 25 | DKS | DICK'S Sporting Goods, Inc. | 0.37% |
Showing 25 of 1120 holdings
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As of Oct 28, 2025