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iShares Morningstar Small-Cap Value ETF ISCV

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80.44 USD +1.56 (+1.98%)

At closeNov 4, 2026, 4:04 PM EST

80.47 +0.03 +0.04%

After hours · Nov 4, 4:04 PM ET

80.07 Day range 80.48

63.71 52-week range 82.03

YTD: +17.42%
1 year: +22.91%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $693.31M
NAV: 78.79
Holdings: 1,035
Inception: 2004-06-28
Top 10 weight: 5.54%

SWKS SKYWORKS SOLUTIONS 0.65%
BBY BEST BUY 0.59%
HST HOST HOTELS & RESORTS REIT 0.56%
JLL JONES LANG LASALLE 0.56%
RGA REINSURANCE GROUP OF AMERICA 0.55%
CRL CHARLES RIVER LABORATORIES INTERNA 0.54%
DINO HF SINCLAIR 0.54%
GEN GEN DIGITAL 0.52%
APA APA 0.52%
SWK STANLEY BLACK & DECKER 0.51%
EQH EQUITABLE HOLDINGS 0.50%
HALO HALOZYME THERAPEUTICS 0.49%
JAZZ JAZZ PHARMACEUTICALS PLC 0.48%
AIZ ASSURANT INC 0.47%
ARMK ARAMARK 0.46%
CCK CROWN HOLDINGS INC 0.43%
RNR RENAISSANCERE HOLDING 0.43%
SJM JM SMUCKER 0.43%
UNM UNUM 0.43%
PNW PINNACLE WEST 0.42%
BAX BAXTER INTERNATIONAL 0.42%
SOLV SOLVENTUM 0.40%
GL GLOBE LIFE 0.40%
EG EVEREST GROUP 0.39%
MKC MCCORMICK & CO NON-VOTING 0.39%

Financials 23.90%
Consumer Discretionary 12.81%
Industrials 12.23%
Health Care 12.18%
Real Estate 9.20%
Information Technology 7.98%
Energy 6.28%
Consumer Staples 4.69%
Materials 4.23%
Utilities 4.13%
Communication 2.14%
Cash and/or Derivatives 0.22%

United States 98.56%
Switzerland 0.29%
Sweden 0.23%
India 0.17%
Canada 0.08%
Belgium 0.07%
Netherlands 0.05%
Brazil 0.05%
Hong Kong 0.02%
United Kingdom 0.02%

Updated 2026-11-04

Funds holding ISCV, by value held
Fund	Value held	Weight in fund
BLUX	$97.60M	15.72%