iShares Morningstar Small-Cap Value ETF (ISCV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 76.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 661.6M USD |
| Net asset value per share | 75.61 USD |
| Inception | Jun 28, 2004 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,041 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,045 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HF SINCLAIR | 0.63% |
| 2 | SKYWORKS SOLUTIONS | 0.61% |
| 3 | BEST BUY | 0.59% |
| 4 | REINSURANCE GROUP OF AMERICA | 0.57% |
| 5 | APA | 0.54% |
| 6 | HOST HOTELS & RESORTS REIT | 0.53% |
| 7 | EQUITABLE HOLDINGS | 0.50% |
| 8 | CHARLES RIVER LABORATORIES INTERNA | 0.49% |
| 9 | ARAMARK | 0.48% |
| 10 | HALOZYME THERAPEUTICS | 0.47% |
| 11 | ASSURANT INC | 0.46% |
| 12 | STANLEY BLACK & DECKER | 0.46% |
| 13 | JONES LANG LASALLE | 0.46% |
| 14 | JAZZ PHARMACEUTICALS PLC | 0.46% |
| 15 | UNUM | 0.45% |
| 16 | RENAISSANCERE HOLDING | 0.45% |
| 17 | GLOBE LIFE | 0.44% |
| 18 | GEN DIGITAL | 0.44% |
| 19 | SOLVENTUM | 0.44% |
| 20 | JM SMUCKER | 0.43% |
| 21 | BAXTER INTERNATIONAL | 0.43% |
| 22 | PINNACLE WEST | 0.42% |
| 23 | CROWN HOLDINGS INC | 0.42% |
| 24 | BORGWARNER | 0.41% |
| 25 | MCCORMICK & CO NON-VOTING | 0.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 24.14% |
| Consumer Discretionary | 12.81% |
| Industrials | 12.30% |
| Health Care | 11.85% |
| Real Estate | 9.24% |
| Information Technology | 7.89% |
| Energy | 6.19% |
| Consumer Staples | 4.66% |
| Materials | 4.28% |
| Utilities | 4.10% |
| Communication | 2.32% |
| Cash and/or Derivatives | 0.21% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.46% |
| Bermuda | 1.76% |
| Ireland | 0.86% |
| United Kingdom | 0.83% |
| Switzerland | 0.66% |
| Puerto Rico | 0.44% |
| Sweden | 0.24% |
| Canada | 0.12% |
| Israel | 0.07% |
| Netherlands | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.