iShares Morningstar Small-Cap Value ETF

Registrant

iShares Trust

Class ticker

ISCV

Net Assets

$650,956,839

Holdings

1,005

Latest Report

Apr 30, 2026

Holdings · 1,005

Export CSV

Showing 1–50 of 1,005 holdings by value · page 1 of 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CF Industries Holdings, Inc.	CF	33,168	$4,119,466	0.63%	Long	EC
Ovintiv, Inc.	OVV	61,033	$3,756,581	0.58%	Long	EC
TD SYNNEX Corp.	SNX	16,307	$3,720,931	0.57%	Long	EC
Viatris, Inc.	VTRS	243,748	$3,641,595	0.56%	Long	EC
Alcoa Corp.	AA	55,156	$3,518,401	0.54%	Long	EC
Annaly Capital Management, Inc.	NLY	151,806	$3,476,357	0.53%	Long	EC
Moderna, Inc.	MRNA	72,969	$3,352,196	0.51%	Long	EC
Host Hotels & Resorts, Inc.	HST	148,463	$3,137,023	0.48%	Long	EC
APA Corp.	APA	76,172	$3,102,486	0.48%	Long	EC
Pinnacle Financial Partners, Inc.	PNFP	31,192	$3,086,136	0.47%	Long	EC
Permian Resources Corp.	PR	141,045	$3,049,393	0.47%	Long	EC
Akamai Technologies, Inc.	AKAM	29,520	$3,039,970	0.47%	Long	EC
Regal Rexnord Corp.	RRX	14,018	$3,014,291	0.46%	Long	EC
Reinsurance Group of America, Inc.	RGA	13,983	$2,956,845	0.45%	Long	EC
Solstice Advanced Materials, Inc.	SOLS	33,610	$2,754,340	0.42%	Long	EC
Albemarle Corp.	ALB	13,781	$2,710,723	0.42%	Long	EC
Gaming & Leisure Properties, Inc.	GLPI	55,872	$2,707,557	0.42%	Long	EC
Pinnacle West Capital Corp.	PNW	25,249	$2,618,826	0.40%	Long	EC
Globe Life, Inc.	GL	16,888	$2,605,818	0.40%	Long	EC
Ally Financial, Inc.	ALLY	58,278	$2,586,960	0.40%	Long	EC
AGNC Investment Corp.	AGNC	234,745	$2,586,890	0.40%	Long	EC
Unum Group	UNM	32,048	$2,576,018	0.40%	Long	EC
First Horizon Corp.	FHN	102,577	$2,560,322	0.39%	Long	EC
Assurant, Inc.	AIZ	10,800	$2,551,716	0.39%	Long	EC
Stanley Black & Decker, Inc.	SWK	32,516	$2,541,451	0.39%	Long	EC
Aramark	ARMK	55,436	$2,532,871	0.39%	Long	EC
BorgWarner, Inc.	BWA	44,136	$2,514,428	0.39%	Long	EC
Coeur Mining, Inc.	CDE	129,576	$2,328,481	0.36%	Long	EC
Elanco Animal Health, Inc.	ELAN	100,528	$2,248,811	0.35%	Long	EC
WESCO International, Inc.	WCC	6,432	$2,245,540	0.34%	Long	EC
Owens Corning	OC	18,046	$2,225,794	0.34%	Long	EC
Skyworks Solutions, Inc.	SWKS	31,500	$2,210,355	0.34%	Long	EC
Range Resources Corp.	RRC	50,647	$2,203,145	0.34%	Long	EC
HF Sinclair Corp.	DINO	32,345	$2,173,907	0.33%	Long	EC
J M Smucker Co. (The)	SJM	22,170	$2,173,325	0.33%	Long	EC
AES Corp. (The)	AES	150,402	$2,173,309	0.33%	Long	EC
East West Bancorp, Inc.	EWBC	16,698	$2,111,796	0.32%	Long	EC
Molina Healthcare, Inc.	MOH	10,776	$2,097,225	0.32%	Long	EC
OGE Energy Corp.	OGE	42,430	$2,070,584	0.32%	Long	EC
Dick's Sporting Goods, Inc.	DKS	9,002	$2,042,734	0.31%	Long	EC
Southstate Bank Corp.	SSB	20,690	$2,020,792	0.31%	Long	EC
Booz Allen Hamilton Holding Corp.	BAH	25,844	$2,009,888	0.31%	Long	EC
Oshkosh Corp.	OSK	12,717	$1,987,667	0.31%	Long	EC
Solventum Corp.	SOLV	29,290	$1,972,974	0.30%	Long	EC
Deckers Outdoor Corp.	DECK	19,231	$1,965,408	0.30%	Long	EC
Viper Energy, Inc.	VNOM	39,190	$1,935,202	0.30%	Long	EC
UMB Financial Corp.	UMBF	15,206	$1,918,541	0.29%	Long	EC
Baxter International, Inc.	BAX	108,371	$1,905,162	0.29%	Long	EC
Builders FirstSource, Inc.	BLDR	23,999	$1,898,081	0.29%	Long	EC
Zions Bancorp NA	ZION	29,729	$1,885,413	0.29%	Long	EC