Total Holdings
1,047
As of Oct 4, 2026
iShares Morningstar Small Cap Value ETF
ISCVNYSEARCABlackRockEquity
$75.89Today:- (-)1Y +15.95%
As of Oct 16, 2026 close
- Assets (AUM)
- $657.51M
- Expense ratio
- 0.06%
- Dividend yield
- 1.96%
- Holdings
- 1,047
- 52-week range
- $63.71$82.03
- Volume (live)
- -
- Avg. volume (3M)
- 12.24K
ISCV ETF Holdings: iShares Morningstar Small Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.2%
Share of fund assets
Assets (AUM)
$657.51M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 1,047 ISCV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Best Buy Co., Inc. | Stock | 0.58% |
| 2 |  | HF Sinclair Corporation | Stock | 0.56% |
| 3 |  | Reinsurance Group of America, Incorporated | Stock | 0.53% |
| 4 |  | Gen Digital Inc. | Stock | 0.53% |
| 5 |  | Jones Lang LaSalle Incorporated | Stock | 0.53% |
| 6 |  | Host Hotels & Resorts, Inc. | Stock | 0.52% |
| 7 |  | Jazz Pharmaceuticals plc | Stock | 0.51% |
| 8 |  | APA Corporation | Stock | 0.49% |
| 9 |  | Equitable Holdings, Inc. | Stock | 0.48% |
| 10 |  | Aramark | Stock | 0.48% |
| 11 |  | Stanley Black & Decker, Inc | Stock | 0.46% |
| 12 |  | Charles River Laboratories International, Inc. | Stock | 0.46% |
| 13 |  | Assurant, Inc. | Stock | 0.45% |
| 14 |  | McCormick & Company, Incorporated | Stock | 0.44% |
| 15 |  | The J. M. Smucker Company | Stock | 0.44% |
| 16 |  | Globe Life Inc. | Stock | 0.44% |
| 17 |  | Unum Group | Stock | 0.44% |
| 18 |  | Solventum Corporation | Stock | 0.44% |
| 19 |  | Halozyme Therapeutics, Inc. | Stock | 0.43% |
| 20 |  | BorgWarner Inc | Stock | 0.42% |
| 21 |  | Baxter International Inc | Stock | 0.42% |
| 22 |  | Skyworks Solutions, Inc. | Stock | 0.42% |
| 23 |  | RenaissanceRe Holdings Ltd. | Stock | 0.42% |
| 24 |  | Crown Holdings, Inc | Stock | 0.42% |
| 25 |  | AGNC Investment Corp | Stock | 0.39% |
| 26 |  | Pinnacle West Capital Corporation | Stock | 0.39% |
| 27 |  | The Clorox Company | Stock | 0.37% |
| 28 |  | Gaming and Leisure Properties, Inc | Stock | 0.37% |
| 29 |  | First Horizon Corporation | Stock | 0.37% |
| 30 |  | EG | Stock | 0.36% |
| 31 |  | Ally Financial Inc | Stock | 0.36% |
| 32 |  | CNH Industrial N.V. | Stock | 0.34% |
| 33 |  | Owens Corning | Stock | 0.34% |
| 34 |  | The AES Corporation | Stock | 0.33% |
| 35 |  | Invesco Ltd | Stock | 0.33% |
| 36 |  | South State Corporation | Stock | 0.31% |
| 37 |  | Healthpeak Properties, Inc. | Stock | 0.31% |
| 38 |  | Old Republic International Corporation | Stock | 0.31% |
| 39 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 0.31% |
| 40 |  | UMB Financial Corporation | Stock | 0.31% |
| 41 |  | OGE Energy Corp | Stock | 0.31% |
| 42 |  | Cullen/Frost Bankers, Inc | Stock | 0.30% |
| 43 |  | Aptiv PLC | Stock | 0.30% |
| 44 |  | Zions Bancorporation, National Association | Stock | 0.30% |
| 45 |  | Avantor, Inc | Stock | 0.30% |
| 46 |  | Franklin Resources, Inc | Stock | 0.30% |
| 47 |  | SM Energy Company | Stock | 0.29% |
| 48 |  | Voya Financial Inc | Stock | 0.29% |
| 49 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.29% |
| 50 |  | Arrow Electronics, Inc | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Morningstar Small Cap Value ETF Holdings
What are the top holdings in ISCV?
As of Oct 4, 2026, iShares Morningstar Small Cap Value ETF (ISCV) holds 1,047 securities. The largest are Best Buy Co., Inc. (0.58%), HF Sinclair Corporation (0.56%), Reinsurance Group of America, Incorporated (0.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ISCV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.2% of ISCV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ISCV's sector allocation?
The Sector Allocation chart shows how ISCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISCV invest in?
ISCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISCV ETF?
ISCV's diversification can be assessed by reviewing its 1,047 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.