ISCV · iShares Morningstar Small-Cap Value ETF
iShares Trust
$76.90
+0.03%
At close · Oct 21
Net assets $691,908,933
Holdings1,053
1 month
+0.76%
Year to date
+13.78%
52-week range
$63.71–$82.03
30-session avg volume
11,985
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004435
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV5.55%
EP0.01%
DE0.00%
Country allocation
US98.56%
BM2.74%
IE1.41%
GB0.47%
PR0.46%
JE0.45%
NL0.37%
Other0.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $37,614,972 | 5.44% |
| Host Hotels & Resorts, Inc. | HST | $3,758,367 | 0.54% |
| Best Buy Co., Inc. | BBY | $3,726,950 | 0.54% |
| Jones Lang LaSalle, Inc. | JLL | $3,615,270 | 0.52% |
| Jazz Pharmaceuticals plc | $3,478,342 | 0.50% | |
| Reinsurance Group of America, Inc. | RGA | $3,351,428 | 0.48% |
| Gen Digital, Inc. | GEN | $3,313,846 | 0.48% |
| Aramark | ARMK | $3,284,947 | 0.47% |
| Stanley Black & Decker, Inc. | SWK | $3,146,015 | 0.45% |
| Globe Life, Inc. | GL | $3,131,055 | 0.45% |
| Assurant, Inc. | AIZ | $3,052,384 | 0.44% |
| HF Sinclair Corp. | DINO | $2,958,597 | 0.43% |
| Baxter International, Inc. | BAX | $2,953,516 | 0.43% |
| Crown Holdings, Inc. | CCK | $2,894,867 | 0.42% |
| BorgWarner, Inc. | BWA | $2,890,418 | 0.42% |
| Equitable Holdings, Inc. | EQH | $2,872,199 | 0.42% |
| McCormick & Co., Inc. | MKC | $2,849,993 | 0.41% |
| APA Corp. | APA | $2,786,572 | 0.40% |
| Unum Group | UNM | $2,770,589 | 0.40% |
| Solventum Corp. | SOLV | $2,767,316 | 0.40% |
| J M Smucker Co. (The) | SJM | $2,756,576 | 0.40% |
| RenaissanceRe Holdings Ltd. | $2,735,509 | 0.40% | |
| Pinnacle West Capital Corp. | PNW | $2,698,049 | 0.39% |
| AGNC Investment Corp. | AGNC | $2,697,854 | 0.39% |
| Gaming & Leisure Properties, Inc. | GLPI | $2,682,160 | 0.39% |
| First Horizon Corp. | FHN | $2,680,841 | 0.39% |
| Aptiv plc | $2,616,368 | 0.38% | |
| Clorox Co. (The) | CLX | $2,544,537 | 0.37% |
| Ally Financial, Inc. | ALLY | $2,521,546 | 0.36% |
| Everest Group Ltd. | $2,452,179 | 0.35% | |
| Charles River Laboratories International, Inc. | CRL | $2,440,657 | 0.35% |
| Owens Corning | OC | $2,383,385 | 0.34% |
| Healthpeak Properties, Inc. | DOC | $2,225,612 | 0.32% |
| UMB Financial Corp. | UMBF | $2,214,513 | 0.32% |
| AES Corp. (The) | AES | $2,208,224 | 0.32% |
| Cullen/Frost Bankers, Inc. | CFR | $2,177,224 | 0.31% |
| Old Republic International Corp. | ORI | $2,172,556 | 0.31% |
| Zions Bancorp NA | ZION | $2,170,458 | 0.31% |
| OGE Energy Corp. | OGE | $2,156,177 | 0.31% |
| Halozyme Therapeutics, Inc. | HALO | $2,153,881 | 0.31% |
| Southstate Bank Corp. | SSB | $2,153,294 | 0.31% |
| Franklin Resources, Inc. | BEN | $2,078,970 | 0.30% |
| Akamai Technologies, Inc. | AKAM | $2,076,465 | 0.30% |
| Skyworks Solutions, Inc. | SWKS | $2,076,228 | 0.30% |
| Invesco Ltd. | $2,063,771 | 0.30% | |
| Arrow Electronics, Inc. | ARW | $2,046,803 | 0.30% |
| Omega Healthcare Investors, Inc. | OHI | $2,033,250 | 0.29% |
| Toll Brothers, Inc. | TOL | $1,999,860 | 0.29% |
| NNN REIT, Inc. | NNN | $1,993,939 | 0.29% |
| Avantor, Inc. | AVTR | $1,977,017 | 0.29% |
Showing the top 50 of 1,053 holdings. Create a free account to see every holding and download the CSV.