ISCV ETF

$77.90

AUM$687M

TER0.06%

Holdings990

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ISCV ETF

$77.90

iShares Morningstar Small-Cap Value ETF

AUM$687M

TER0.06%

Holdings990

See how much of ISCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISCV holds 5.4% of its assets in its 10 largest positions as of Oct 16, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Showing the top 10 of 990 holdings · as of Oct 16, 2026

Top 10 weight

5.41%

ISCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	0.63%	0.6%	32,594	$4.16M	Energy	Oil & Gas
2	SWKS	Skyworks Solutions Inc.Info Tech · Semiconductors	0.61%	1.2%	51,986	$4.00M	Info Tech	Semiconductors
Sector and industry · Pro
3	BBY	Best Buy Co Inc	0.59%	1.8%	43,408	$3.87M
4	RGA	Reinsurance Group of America, Inc	0.57%	2.4%	14,244	$3.72M
5	APA	Apa Corp	0.54%	2.9%	74,843	$3.55M
6	HST	Host Hotels & Resorts Inc.	0.53%	3.5%	150,656	$3.45M
7	EQH	Equitable Holdings Inc.	0.50%	4.0%	61,786	$3.27M
8	CRL	Charles River Laboratories International Inc	0.49%	4.5%	10,571	$3.19M
9	—	Aramark Holdings	0.48%	4.9%	58,058	$3.18M
10	HALO	Halozyme Therapeutics Inc	0.47%	5.4%	26,329	$3.08M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionSemiconductorsNetworking InfrastructureConnectors & InterconnectsInternet & DigitalPaymentsDigital AdvertisingValue RetailConsumer SpendingHealth InsuranceManaged CareAging PopulationInsurTechGlobal Banking

ISCV ETF Top Holdings

ISCV holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Hollyfrontier at 0.6%, Skyworks Solutions Inc. at 0.6%, Best Buy Co Inc at 0.6%.

ISCV portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 22.4%.

ISCV sectors provide a detailed breakdown. ISCV overlap shows how holdings compare to other funds in your portfolio.

Compare ISCV

ISCV vs SPY ISCV vs QQQ ISCV vs VOO ISCV vs VTI ISCV vs IVV ISCV vs SCHD ISCV vs VYM ISCV vs VXUS

#	Ticker	Name	Industry	Weight
1	DINO	Hollyfrontier	Energy	0.63%
2	SWKS	Skyworks Solutions Inc.	Information Technology	0.61%
3	BBY	Best Buy Co Inc	Consumer Discretionary	0.59%
4	RGA	Reinsurance Group of America, Incorporated	Financials	0.57%
5	APA	Apa Corp	Energy	0.54%
6	HST	Host Hotels & Resorts Inc.	Real Estate	0.53%
7	EQH	Equitable Holdings Inc.	Financials	0.50%
8	CRL	Charles River Laboratories International Inc	Health Care	0.49%
9	ARMK	Aramark Holdings	Industrials	0.48%
10	HALO	Halozyme Therapeutics Inc	Health Care	0.47%

ISCV ETF

ISCV ETF Top Holdings

Compare ISCV

Holdings Distribution