ISCV Holdings — iShares Morningstar Small-Cap Value ETF
Data updated: 2026-09-25
ISCV holds 1,053 securities. The top 10 make up 9.9% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (5.44%) and Host Hotels & Resorts (0.54%). Financials (21.8%) and Industrials (13.1%) are the largest sectors, and 98.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.38% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ISCV Portfolio Holdings
1,053 holdings of iShares Morningstar Small-Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,053.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 5.44% | $37.61M |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.54% | $3.76M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.54% | $3.73M |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 0.52% | $3.62M |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.50% | $3.48M |
| Reinsurance Group of America, Inc. | RGA | Financials | 0.48% | $3.35M |
| Gen Digital, Inc. | GEN | Information Technology | 0.48% | $3.31M |
| Aramark | ARMK | Consumer Discretionary | 0.47% | $3.28M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.45% | $3.15M |
| Globe Life, Inc. | GL | Financials | 0.45% | $3.13M |
| Assurant, Inc. | AIZ | Financials | 0.44% | $3.05M |
| HF Sinclair Corp. | DINO | Energy | 0.43% | $2.96M |
| Baxter International, Inc. | BAX | Health Care | 0.43% | $2.95M |
| Crown Holdings, Inc. | CCK | Industrials | 0.42% | $2.89M |
| BorgWarner, Inc. | BWA | Consumer Discretionary | 0.42% | $2.89M |
| Equitable Holdings, Inc. | EQH | Financials | 0.42% | $2.87M |
| McCormick & Co., Inc. (Non-Voting) | MKC | Consumer Staples | 0.41% | $2.85M |
| APA Corp. | APA | Energy | 0.40% | $2.79M |
| Unum Group | UNM | Financials | 0.40% | $2.77M |
| Solventum Corp. | SOLV | Health Care | 0.40% | $2.77M |
| J M Smucker Co. (The) | SJM | Consumer Staples | 0.40% | $2.76M |
| RenaissanceRe Holdings Ltd. | RNR | Financials | 0.40% | $2.74M |
| AGNC Investment Corp. | AGNC | Real Estate | 0.39% | $2.70M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.39% | $2.70M |
| Gaming & Leisure Properties, Inc. | GLPI | Real Estate | 0.39% | $2.68M |
| First Horizon Corp. | FHN | Financials | 0.39% | $2.68M |
| Aptiv plc | APTV | Consumer Discretionary | 0.38% | $2.62M |
| Clorox Co. (The) | CLX | Consumer Staples | 0.37% | $2.54M |
| Ally Financial, Inc. | ALLY | Financials | 0.36% | $2.52M |
| Everest Group Ltd. | EG | Financials | 0.35% | $2.45M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 0.35% | $2.44M |
| Owens Corning | OC | Materials | 0.34% | $2.38M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 0.32% | $2.23M |
| UMB Financial Corp. | UMBF | Financials | 0.32% | $2.21M |
| AES Corp. (The) | AES | Utilities | 0.32% | $2.21M |
| Cullen/Frost Bankers, Inc. | CFR | Financials | 0.31% | $2.18M |
| Old Republic International Corp. | ORI | Financials | 0.31% | $2.17M |
| Zions Bancorp NA | ZION | Financials | 0.31% | $2.17M |
| OGE Energy Corp. | OGE | Utilities | 0.31% | $2.16M |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 0.31% | $2.15M |
| Southstate Bank Corp. | SSB | Financials | 0.31% | $2.15M |
| Franklin Resources, Inc. | BEN | Financials | 0.30% | $2.08M |
| Akamai Technologies, Inc. | AKAM | Information Technology | 0.30% | $2.08M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.30% | $2.08M |
| Invesco Ltd. | IVZ | Financials | 0.30% | $2.06M |
| Arrow Electronics, Inc. | ARW | Industrials | 0.30% | $2.05M |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.29% | $2.03M |
| Toll Brothers, Inc. | TOL | Industrials | 0.29% | $2.00M |
| NNN REIT, Inc. | NNN | Real Estate | 0.29% | $1.99M |
| Avantor, Inc. | AVTR | Health Care | 0.29% | $1.98M |
| GameStop Corp., Class A | GME | Consumer Discretionary | 0.28% | $1.95M |
| Voya Financial, Inc. | VOYA | Financials | 0.28% | $1.95M |
| Old National Bancorp | ONB | Financials | 0.28% | $1.93M |
| Columbia Banking System, Inc. | COLB | Financials | 0.28% | $1.92M |
| CNH Industrial NV | CNH | Industrials | 0.28% | $1.91M |
| Viper Energy, Inc., Class A | VNOM | Energy | 0.28% | $1.91M |
| Universal Health Services, Inc., Class B | UHS | Health Care | 0.27% | $1.90M |
| Western Alliance Bancorp | WAL | Financials | 0.27% | $1.88M |
| Masco Corp. | MAS | Industrials | 0.27% | $1.88M |
| Viasat, Inc. | VSAT | Communication Services | 0.27% | $1.88M |
| Prosperity Bancshares, Inc. | PB | Financials | 0.27% | $1.87M |
| MGM Resorts International | MGM | Consumer Discretionary | 0.27% | $1.85M |
| Avery Dennison Corp. | AVY | Materials | 0.27% | $1.84M |
| Cooper Cos., Inc. (The) | COO | Health Care | 0.27% | $1.84M |
| Booz Allen Hamilton Holding Corp., Class A | BAH | Industrials | 0.26% | $1.83M |
| Commerce Bancshares, Inc. | CBSH | Financials | 0.26% | $1.82M |
| Lithia Motors, Inc., Class A | LAD | Consumer Discretionary | 0.26% | $1.82M |
| Lamar Advertising Co., Class A | LAMR | Real Estate | 0.26% | $1.80M |
| CarMax, Inc. | KMX | Consumer Discretionary | 0.26% | $1.78M |
| Webster Financial Corp. | WBS | Financials | 0.26% | $1.78M |
| Brown-Forman Corp., Class B | BF.B | Consumer Staples | 0.26% | $1.77M |
| Henry Schein, Inc. | HSIC | Health Care | 0.26% | $1.77M |
| Compass, Inc., Class A | COMP | Real Estate | 0.26% | $1.77M |
| Hasbro, Inc. | HAS | Consumer Discretionary | 0.25% | $1.72M |
| UGI Corp. | UGI | Utilities | 0.25% | $1.71M |
| SM Energy Co. | SM | Energy | 0.25% | $1.70M |
| Eastman Chemical Co. | EMN | Materials | 0.25% | $1.70M |
| Autoliv, Inc. | ALV | Consumer Discretionary | 0.25% | $1.70M |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 0.24% | $1.69M |
| Revvity, Inc. | RVTY | Health Care | 0.24% | $1.68M |
| BioMarin Pharmaceutical, Inc. | BMRN | Health Care | 0.24% | $1.67M |
| Corebridge Financial, Inc. | CRBG | Financials | 0.24% | $1.66M |
| Wynn Resorts Ltd. | WYNN | Consumer Discretionary | 0.24% | $1.65M |
| Chord Energy Corp. | CHRD | Energy | 0.24% | $1.65M |
| Axis Capital Holdings Ltd. | AXS | Financials | 0.24% | $1.64M |
| First American Financial Corp. | FAF | Financials | 0.23% | $1.61M |
| Essential Utilities, Inc. | WTRG | Utilities | 0.23% | $1.61M |
| Hormel Foods Corp. | HRL | Consumer Staples | 0.23% | $1.60M |
| Paramount Skydance Corp., Class B | PSKY | Communication Services | 0.23% | $1.58M |
| OneMain Holdings, Inc. | OMF | Financials | 0.23% | $1.58M |
| Builders FirstSource, Inc. | BLDR | Consumer Discretionary | 0.23% | $1.57M |
| PBF Energy, Inc., Class A | PBF | Energy | 0.23% | $1.56M |
| Healthcare Realty Trust, Inc., Class A | HR | Real Estate | 0.22% | $1.55M |
| Terex Corp. | TEX | Industrials | 0.22% | $1.55M |
| TransUnion | TRU | Industrials | 0.22% | $1.54M |
| Pinterest, Inc., Class A | PINS | Information Technology | 0.22% | $1.53M |
| Regency Centers Corp. | REG | Real Estate | 0.22% | $1.52M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.22% | $1.52M |
| Lamb Weston Holdings, Inc. | LW | Consumer Staples | 0.22% | $1.52M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 0.22% | $1.52M |
ISCV Sector Allocation
iShares Morningstar Small-Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.8% | 208 |
| Industrials | 13.1% | 156 |
| Consumer Discretionary | 12.4% | 135 |
| Real Estate | 10.8% | 104 |
| Health Care | 10.8% | 151 |
| Information Technology | 6.9% | 98 |
| Funds & ETFs | 5.3% | 2 |
| Energy | 4.7% | 48 |
| Materials | 4.5% | 51 |
| Consumer Staples | 4.3% | 43 |
| Utilities | 3.6% | 28 |
| Communication Services | 1.7% | 26 |
| Preferred Equity | 0.0% | 1 |
| Unknown | -0.0% | 2 |
ISCV Country Allocation
Where iShares Morningstar Small-Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
| Bermuda | 2.7% |
| Ireland | 1.4% |
| United Kingdom | 0.5% |
| Puerto Rico | 0.5% |
| Jersey | 0.5% |
| Netherlands | 0.4% |
| Switzerland | 0.3% |
| Marshall Islands | 0.2% |
| British Virgin Islands | 0.1% |
| Cayman Islands | 0.1% |
| Canada | 0.1% |
| Guernsey | 0.0% |
| Singapore | 0.0% |
| Israel | 0.0% |
ISCV Portfolio Allocation
Asset-class allocation of iShares Morningstar Small-Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.