ISCV · iShares Morningstar Small-Cap Value ETF ETF
iShares Trust
$80.66
+0.09%
At close · Sep 4
Net assets $650,956,839
Holdings1,005
1 month
-0.67%
Year to date
+18.73%
52-week range
$63.71–$82.03
30-session avg volume
10,128
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004435
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CF Industries Holdings, Inc. | CF | $4,119,466 | 0.63% |
| Ovintiv, Inc. | OVV | $3,756,581 | 0.58% |
| TD SYNNEX Corp. | SNX | $3,720,931 | 0.57% |
| Viatris, Inc. | VTRS | $3,641,595 | 0.56% |
| Alcoa Corp. | AA | $3,518,401 | 0.54% |
| Annaly Capital Management, Inc. | NLY | $3,476,357 | 0.53% |
| Moderna, Inc. | MRNA | $3,352,196 | 0.51% |
| Host Hotels & Resorts, Inc. | HST | $3,137,023 | 0.48% |
| APA Corp. | APA | $3,102,486 | 0.48% |
| Pinnacle Financial Partners, Inc. | PNFP | $3,086,136 | 0.47% |
| Permian Resources Corp. | PR | $3,049,393 | 0.47% |
| Akamai Technologies, Inc. | AKAM | $3,039,970 | 0.47% |
| Regal Rexnord Corp. | RRX | $3,014,291 | 0.46% |
| Reinsurance Group of America, Inc. | RGA | $2,956,845 | 0.45% |
| Solstice Advanced Materials, Inc. | SOLS | $2,754,340 | 0.42% |
| Albemarle Corp. | ALB | $2,710,723 | 0.42% |
| Gaming & Leisure Properties, Inc. | GLPI | $2,707,557 | 0.42% |
| Pinnacle West Capital Corp. | PNW | $2,618,826 | 0.40% |
| Globe Life, Inc. | GL | $2,605,818 | 0.40% |
| Ally Financial, Inc. | ALLY | $2,586,960 | 0.40% |
| AGNC Investment Corp. | AGNC | $2,586,890 | 0.40% |
| Unum Group | UNM | $2,576,018 | 0.40% |
| First Horizon Corp. | FHN | $2,560,322 | 0.39% |
| Assurant, Inc. | AIZ | $2,551,716 | 0.39% |
| Stanley Black & Decker, Inc. | SWK | $2,541,451 | 0.39% |
| Aramark | ARMK | $2,532,871 | 0.39% |
| BorgWarner, Inc. | BWA | $2,514,428 | 0.39% |
| Coeur Mining, Inc. | CDE | $2,328,481 | 0.36% |
| Elanco Animal Health, Inc. | ELAN | $2,248,811 | 0.35% |
| WESCO International, Inc. | WCC | $2,245,540 | 0.34% |
| Owens Corning | OC | $2,225,794 | 0.34% |
| Skyworks Solutions, Inc. | SWKS | $2,210,355 | 0.34% |
| Range Resources Corp. | RRC | $2,203,145 | 0.34% |
| HF Sinclair Corp. | DINO | $2,173,907 | 0.33% |
| J M Smucker Co. (The) | SJM | $2,173,325 | 0.33% |
| AES Corp. (The) | AES | $2,173,309 | 0.33% |
| East West Bancorp, Inc. | EWBC | $2,111,796 | 0.32% |
| Molina Healthcare, Inc. | MOH | $2,097,225 | 0.32% |
| OGE Energy Corp. | OGE | $2,070,584 | 0.32% |
| Dick's Sporting Goods, Inc. | DKS | $2,042,734 | 0.31% |
| Southstate Bank Corp. | SSB | $2,020,792 | 0.31% |
| Booz Allen Hamilton Holding Corp. | BAH | $2,009,888 | 0.31% |
| Oshkosh Corp. | OSK | $1,987,667 | 0.31% |
| Solventum Corp. | SOLV | $1,972,974 | 0.30% |
| Deckers Outdoor Corp. | DECK | $1,965,408 | 0.30% |
| Viper Energy, Inc. | VNOM | $1,935,202 | 0.30% |
| UMB Financial Corp. | UMBF | $1,918,541 | 0.29% |
| Baxter International, Inc. | BAX | $1,905,162 | 0.29% |
| Builders FirstSource, Inc. | BLDR | $1,898,081 | 0.29% |
| Zions Bancorp NA | ZION | $1,885,413 | 0.29% |