ISCV ETF

ISCV ETF
$75.49
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ISCV holds 5.1% of its assets in its 10 largest positions as of Sep 11, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Showing the top 10 of 1,048 holdings · as of Sep 11, 2026
Top 10 weight
5.12%
ISCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.58%		0.6%43,478$3.95MConsumer Disc.Specialty Retail
2
GEN
Gen Digital IncInfo Tech · Software
0.54%		1.1%121,320$3.67MInfo TechSoftware
Share changes, sector and industry · Pro
3
JLL
Jones Lang Lasalle Inc.
0.52%		1.6%10,257$3.56M
4
RGA
Reinsurance Group of America, Inc
0.52%		2.2%14,220$3.54M
5—Hollyfrontier
0.51%		2.7%32,567$3.51M
6—Aramark Holdings
0.50%		3.2%58,168$3.41M
7
JAZZ
Jazz Pharmaceuticals Plc.
0.50%		3.7%13,894$3.42M
8
HST
Host Hotels & Resorts Inc
0.49%		4.2%150,708$3.35M
9
APA
APA Corp.
0.49%		4.7%74,923$3.35M
10
EQH
Equitable Holdings Inc.
0.47%		5.1%60,277$3.22M
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Themes in the top 10
Internet & DigitalPaymentsDigital AdvertisingValue RetailConsumer SpendingCybersecurityData & AnalyticsCloud ComputingPropTechTelecom InfrastructureInfrastructureConstruction TechHealth InsuranceManaged CareAging Population

ISCV ETF Top Holdings

ISCV holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Best Buy Co Inc at 0.6%, Gen Digital Inc at 0.5%, Jones Lang Lasalle Inc. at 0.5%.

ISCV portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare ISCV

ISCV vs SPYISCV vs QQQISCV vs VOOISCV vs VTIISCV vs IVVISCV vs SCHDISCV vs VYMISCV vs VXUS
Showing 10 of 1,048 holdingsTop 10 Weight: 5.12%
#TickerNameIndustryWeightAllocation
1BBYBest Buy Co IncConsumer Discretionary0.58%
2GENGen Digital IncInformation Technology0.54%
3JLLJones Lang Lasalle Inc.Real Estate0.52%
4RGAReinsurance Group of America, IncorporatedFinancials0.52%
5DINOHollyfrontierEnergy0.51%
6ARMKAramark HoldingsIndustrials0.50%
7JAZZJazz Pharmaceuticals Plc.Health Care0.50%
8HSTHost Hotels & Resorts IncReal Estate0.49%
9APAAPA Corp.Energy0.49%
10EQHEquitable Holdings Inc.Financials0.47%
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Holdings Distribution

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