ETF:ISCV | ETF Holdings | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Morningstar Small-Cap Value ETF
Report date2026-04-30
Reported holdings1,078
SEC series IDS000004435

Positions 1–100 of 1,078

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III4.230733%27,540,243.7827,531,984.181 NS
CFCF Industries Holdings, Inc.0.632832%4,119,465.633,168 NS
OVVOvintiv, Inc.0.577086%3,756,581.1561,033 NS
SNXTD SYNNEX Corp.0.57161%3,720,931.2616,307 NS
VTRSViatris, Inc.0.559422%3,641,595.12243,748 NS
AAAlcoa Corp.0.540497%3,518,401.2455,156 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.534038%3,476,357.4151,806 NS
MRNAModerna, Inc.0.514964%3,352,195.8672,969 NS
EGEverest Group Ltd.0.495935%3,228,321.249,049 NS
HSTHost Hotels & Resorts, Inc.0.48191%3,137,023.19148,463 NS
APAAPA Corp.0.476604%3,102,485.5676,172 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.474092%3,086,136.4831,192 NS
PRPermian Resources Corp.0.468448%3,049,392.9141,045 NS
AKAMAkamai Technologies, Inc.0.467%3,039,969.629,520 NS
RRXRegal Rexnord Corp.0.463055%3,014,290.5414,018 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.454231%2,956,845.1813,983 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.435964%2,837,937.659,245 NS
SOLSSolstice Advanced Materials, Inc.0.423122%2,754,339.533,610 NS
Albemarle Corp.Albemarle Corp.0.416421%2,710,722.713,781 NS
GLPIGaming & Leisure Properties, Inc.0.415935%2,707,557.1255,872 NS
PNWPinnacle West Capital Corp.0.402304%2,618,826.2825,249 NS
Globe Life, Inc.Globe Life, Inc.0.400306%2,605,818.416,888 NS
ALLYAlly Financial, Inc.0.397409%2,586,960.4258,278 NS
AGNC Investment Corp.AGNC Investment Corp.0.397398%2,586,889.9234,745 NS
Unum GroupUnum Group0.395728%2,576,018.2432,048 NS
First Horizon Corp.First Horizon Corp.0.393317%2,560,321.92102,577 NS
Assurant, Inc.Assurant, Inc.0.391995%2,551,71610,800 NS
SWKStanley Black & Decker, Inc.0.390418%2,541,450.5632,516 NS
ARMKAramark0.3891%2,532,870.8455,436 NS
BWABorgWarner, Inc.0.386266%2,514,427.9244,136 NS
CDECoeur Mining, Inc.0.357701%2,328,480.72129,576 NS
ELANElanco Animal Health, Inc.0.345462%2,248,811.36100,528 NS
WCCWESCO International, Inc.0.34496%2,245,539.846,432 NS
OCOwens Corning0.341926%2,225,793.6418,046 NS
SWKSSkyworks Solutions, Inc.0.339555%2,210,35531,500 NS
RRCRange Resources Corp.0.338447%2,203,144.550,647 NS
DINOHF Sinclair Corp.0.333956%2,173,907.4532,345 NS
SJMJ M Smucker Co. (The)0.333866%2,173,325.122,170 NS
AESAES Corp. (The)0.333864%2,173,308.9150,402 NS
EWBCEast West Bancorp, Inc.0.324414%2,111,796.0616,698 NS
MOHMolina Healthcare, Inc.0.322176%2,097,225.1210,776 NS
OGEOGE Energy Corp.0.318083%2,070,58442,430 NS
DKSDick's Sporting Goods, Inc.0.313805%2,042,733.849,002 NS
SSBSouthstate Bank Corp.0.310434%2,020,792.320,690 NS
BAHBooz Allen Hamilton Holding Corp.0.308759%2,009,887.8825,844 NS
CNHCNH Industrial NV0.307246%2,000,038.95186,745 NS
OSKOshkosh Corp.0.305345%1,987,667.112,717 NS
SOLVSolventum Corp.0.303088%1,972,974.429,290 NS
DECKDeckers Outdoor Corp.0.301926%1,965,408.219,231 NS
VNOMViper Energy, Inc.0.297286%1,935,202.239,190 NS
UMB Financial Corp.UMB Financial Corp.0.294726%1,918,541.0215,206 NS
BAXBaxter International, Inc.0.292671%1,905,162.18108,371 NS
IVZInvesco Ltd.0.292452%1,903,737.1472,634 NS
BLDRBuilders FirstSource, Inc.0.291583%1,898,080.9123,999 NS
Zions Bancorp NAZions Bancorp NA0.289637%1,885,413.1829,729 NS
Revolution Medicines, Inc.Revolution Medicines, Inc.0.289521%1,884,657.2413,077 NS
ARWArrow Electronics, Inc.0.289266%1,882,995.7510,025 NS
ARWRArrowhead Pharmaceuticals, Inc.0.28606%1,862,130.1625,342 NS
MASMasco Corp.0.285137%1,856,116.0825,844 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.28487%1,854,379.3512,795 NS
CHRDChord Energy Corp.0.283615%1,846,20812,680 NS
BENFranklin Resources, Inc.0.281166%1,830,267.961,070 NS
COLBColumbia Banking System, Inc.0.275071%1,790,592.860,493 NS
BXPBXP, Inc.0.274654%1,787,882.1830,583 NS
EMNEastman Chemical Co.0.273864%1,782,738.1924,391 NS
Old National BancorpOld National Bancorp0.270165%1,758,654.9373,369 NS
NNNNNN REIT, Inc.0.267648%1,742,272.7339,787 NS
TOLToll Brothers, Inc.0.266285%1,733,397.312,195 NS
ALSNAllison Transmission Holdings, Inc.0.26459%1,722,36712,820 NS
LKQLKQ Corp.0.264222%1,719,973.1254,464 NS
WFRDWeatherford International plc0.262349%1,707,776.615,476 NS
LUMNLumen Technologies, Inc.0.261398%1,701,585.08192,487 NS
LAMRLamar Advertising Co.0.26041%1,695,156.3212,298 NS
Voya Financial, Inc.Voya Financial, Inc.0.258072%1,679,934.1220,497 NS
ALVAutoliv, Inc.0.25606%1,666,841.5414,378 NS
HSICHenry Schein, Inc.0.255387%1,662,461.9222,288 NS
Regency Centers Corp.Regency Centers Corp.0.252569%1,644,114.1521,119 NS
UGI Corp.UGI Corp.0.252408%1,643,069.4345,527 NS
OHIOmega Healthcare Investors, Inc.0.248387%1,616,895.2834,424 NS
AVYAvery Dennison Corp.0.24775%1,612,743.349,838 NS
CRLCharles River Laboratories International, Inc.0.246675%1,605,750.499,617 NS
AALAmerican Airlines Group, Inc.0.246595%1,605,230.22137,082 NS
Brown-Forman Corp.Brown-Forman Corp.0.245093%1,595,446.4761,911 NS
HASHasbro, Inc.0.244386%1,590,848.1616,599 NS
NOVNOV, Inc.0.242164%1,576,381.6277,047 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.240645%1,566,496.4115,601 NS
MGMMGM Resorts International0.239488%1,558,962.940,035 NS
MUSAMurphy USA, Inc.0.237835%1,548,2042,633 NS
PCVXVaxcyte, Inc.0.237584%1,546,567.5627,019 NS
CMCCommercial Metals Co.0.237319%1,544,841.9222,402 NS
GameStop Corp.GameStop Corp.0.235469%1,532,803.2561,435 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.234429%1,526,031.735,705 NS
CBSHCommerce Bancshares, Inc.0.232832%1,515,633.929,130 NS
MOSMosaic Co. (The)0.232333%1,512,387.1164,993 NS
TKRTimken Co. (The)0.231471%1,506,773.3213,588 NS
ECHOEchoStar Corp.0.231106%1,504,401.3812,217 NS
OMFOneMain Holdings, Inc.0.230672%1,501,573.525,550 NS
MTDRMatador Resources Co.0.229442%1,493,567.9223,543 NS
JAZZJazz Pharmaceuticals plc0.228171%1,485,294.327,316 NS
CECelanese Corp.0.227349%1,479,946.1621,841 NS

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