ISCV holdings — iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF (ISCV) held 1,053 positions with net assets of $692M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.9% of the fund, led by BlackRock Funds III, HST, BBY.
ISCV top holdings
- BlackRock Funds III — 5.44% ($37.6M)
- HST Host Hotels & Resorts, Inc. — 0.54% ($3.76M)
- BBY Best Buy Co., Inc. — 0.54% ($3.73M)
- JLL Jones Lang LaSalle, Inc. — 0.52% ($3.62M)
- Jazz Pharmaceuticals plc — 0.50% ($3.48M)
- RGA Reinsurance Group of America, Inc. — 0.48% ($3.35M)
- GEN Gen Digital, Inc. — 0.48% ($3.31M)
- ARMK Aramark — 0.47% ($3.28M)
- SWK Stanley Black & Decker, Inc. — 0.45% ($3.15M)
- GL Globe Life, Inc. — 0.45% ($3.13M)
- AIZ Assurant, Inc. — 0.44% ($3.05M)
- DINO HF Sinclair Corp. — 0.43% ($2.96M)
- BAX Baxter International, Inc. — 0.43% ($2.95M)
- CCK Crown Holdings, Inc. — 0.42% ($2.89M)
- BWA BorgWarner, Inc. — 0.42% ($2.89M)
- EQH Equitable Holdings, Inc. — 0.42% ($2.87M)
- MKC McCormick & Co., Inc. — 0.41% ($2.85M)
- APA APA Corp. — 0.40% ($2.79M)
- UNM Unum Group — 0.40% ($2.77M)
- SOLV Solventum Corp. — 0.40% ($2.77M)
- SJM J M Smucker Co. (The) — 0.40% ($2.76M)
- RenaissanceRe Holdings Ltd. — 0.40% ($2.74M)
- PNW Pinnacle West Capital Corp. — 0.39% ($2.70M)
- AGNC AGNC Investment Corp. — 0.39% ($2.70M)
- GLPI Gaming & Leisure Properties, Inc. — 0.39% ($2.68M)
What are ISCV's top 10 holdings?
BlackRock Funds III (5.4%), HST (0.5%), BBY (0.5%), JLL (0.5%), Jazz Pharmaceuticals plc (0.5%), RGA (0.5%), GEN (0.5%), ARMK (0.5%), SWK (0.5%), GL (0.5%).
How many stocks are in ISCV?
iShares Morningstar Small-Cap Value ETF reported 1,053 holdings as of July 31, 2026.