ISCV ETF top 10 holdings are 4.7% of the fund as of Jun 30, 2026

ISCV ETF top 10 holdings are 4.7% of the fund as of Jun 30, 2026
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ISCV holds 4.7% of its assets in its 10 largest positions as of Jun 30, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Showing the top 10 of 1,057 holdings · as of Jun 30, 2026
Top 10 weight
4.70%
ISCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HST
Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.50%
0.5%148,754$3.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.49%
1.0%10,222$3.37MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
BBY
Best Buy Co. Inc.
0.49%
1.5%43,114$3.36M
4
JAZZ
Jazz Pharmaceuticals Plc.
0.49%
2.0%13,807$3.37M
5
GEN
Gen Digital Inc
0.47%
2.4%120,487$3.20M
6Aramark Services Inc 2/1/2028
0.47%
2.9%57,863$3.24M
7
RGA
Reinsurance Group of America, Inc
0.46%
3.4%14,126$3.17M
8
SWK
Stanley Black Decker Inc.
0.45%
3.8%33,350$3.09M
9
AIZ
Assurant, Inc.
0.44%
4.3%10,776$3.01M
10
BWA
BorgWarner Inc
0.44%
4.7%45,347$2.99M
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Themes in the top 10
Telecom InfrastructureUrbanizationPropTechInfrastructureConstruction TechInternet & DigitalPaymentsDigital AdvertisingValue RetailConsumer SpendingCybersecurityData & AnalyticsCloud ComputingHealth InsuranceManaged Care

ISCV ETF Top Holdings

ISCV holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Host Hotels & Resorts Inc at 0.5%, Jones Lang Lasalle Inc. at 0.5%, Best Buy Co. Inc. at 0.5%.

ISCV portfolio concentration is well-diversified, with the top 10 representing 4.7% 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.

Showing 10 of 1,057 holdingsTop 10 Weight: 4.70%
#TickerNameIndustryWeightAllocation
1HSTHost Hotels & Resorts IncReal Estate0.50%
2JLLJones Lang Lasalle Inc.Real Estate0.49%
3BBYBest Buy Co. Inc.Consumer Discretionary0.49%
4JAZZJazz Pharmaceuticals Plc.Health Care0.49%
5GENGen Digital IncInformation Technology0.47%
6ARMKAramark Services Inc 2/1/2028Industrials0.47%
7RGAReinsurance Group of America, IncorporatedFinancials0.46%
8SWKStanley Black Decker Inc.Industrials0.45%
9AIZAssurant, Inc.Financials0.44%
10BWABorgWarner IncConsumer Discretionary0.44%
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Holdings Distribution

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