iShares Morningstar Small-Cap Value ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

ISCV

Net Assets

$691,908,933

Holdings

1,053

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,053

Export CSV

Showing 1–50 of 1,053 holdings by value · page 1 of 22

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BlackRock Funds III	066922519	37,603,691	$37,614,972	5.44%	Long	STIV
Host Hotels & Resorts, Inc.	HST	149,557	$3,758,367	0.54%	Long	EC
Best Buy Co., Inc.	BBY	43,206	$3,726,950	0.54%	Long	EC
Jones Lang LaSalle, Inc.	JLL	10,183	$3,615,270	0.52%	Long	EC
Jazz Pharmaceuticals plc	—	13,756	$3,478,342	0.50%	Long	EC
Reinsurance Group of America, Inc.	RGA	14,150	$3,351,428	0.48%	Long	EC
Gen Digital, Inc.	GEN	120,723	$3,313,846	0.48%	Long	EC
Aramark	ARMK	57,661	$3,284,947	0.47%	Long	EC
Stanley Black & Decker, Inc.	SWK	33,263	$3,146,015	0.45%	Long	EC
Globe Life, Inc.	GL	17,180	$3,131,055	0.45%	Long	EC
Assurant, Inc.	AIZ	10,933	$3,052,384	0.44%	Long	EC
HF Sinclair Corp.	DINO	32,345	$2,958,597	0.43%	Long	EC
Baxter International, Inc.	BAX	112,902	$2,953,516	0.43%	Long	EC
Crown Holdings, Inc.	CCK	24,564	$2,894,867	0.42%	Long	EC
BorgWarner, Inc.	BWA	45,347	$2,890,418	0.42%	Long	EC
Equitable Holdings, Inc.	EQH	60,277	$2,872,199	0.42%	Long	EC
McCormick & Co., Inc.	MKC	55,992	$2,849,993	0.41%	Long	EC
APA Corp.	APA	74,667	$2,786,572	0.40%	Long	EC
Unum Group	UNM	32,175	$2,770,589	0.40%	Long	EC
Solventum Corp.	SOLV	32,389	$2,767,316	0.40%	Long	EC
J M Smucker Co. (The)	SJM	23,114	$2,756,576	0.40%	Long	EC
RenaissanceRe Holdings Ltd.	—	8,549	$2,735,509	0.40%	Long	EC
Pinnacle West Capital Corp.	PNW	26,716	$2,698,049	0.39%	Long	EC
AGNC Investment Corp.	AGNC	253,082	$2,697,854	0.39%	Long	EC
Gaming & Leisure Properties, Inc.	GLPI	59,883	$2,682,160	0.39%	Long	EC
First Horizon Corp.	FHN	104,557	$2,680,841	0.39%	Long	EC
Aptiv plc	—	46,332	$2,616,368	0.38%	Long	EC
Clorox Co. (The)	CLX	26,636	$2,544,537	0.37%	Long	EC
Ally Financial, Inc.	ALLY	58,194	$2,521,546	0.36%	Long	EC
Everest Group Ltd.	—	6,554	$2,452,179	0.35%	Long	EC
Charles River Laboratories International, Inc.	CRL	10,497	$2,440,657	0.35%	Long	EC
Owens Corning	OC	17,159	$2,383,385	0.34%	Long	EC
Healthpeak Properties, Inc.	DOC	101,952	$2,225,612	0.32%	Long	EC
UMB Financial Corp.	UMBF	15,196	$2,214,513	0.32%	Long	EC
AES Corp. (The)	AES	150,424	$2,208,224	0.32%	Long	EC
Cullen/Frost Bankers, Inc.	CFR	13,089	$2,177,224	0.31%	Long	EC
Old Republic International Corp.	ORI	50,279	$2,172,556	0.31%	Long	EC
Zions Bancorp NA	ZION	31,140	$2,170,458	0.31%	Long	EC
OGE Energy Corp.	OGE	45,537	$2,156,177	0.31%	Long	EC
Halozyme Therapeutics, Inc.	HALO	26,095	$2,153,881	0.31%	Long	EC
Southstate Bank Corp.	SSB	20,490	$2,153,294	0.31%	Long	EC
Franklin Resources, Inc.	BEN	61,399	$2,078,970	0.30%	Long	EC
Akamai Technologies, Inc.	AKAM	18,028	$2,076,465	0.30%	Long	EC
Skyworks Solutions, Inc.	SWKS	33,337	$2,076,228	0.30%	Long	EC
Invesco Ltd.	—	69,722	$2,063,771	0.30%	Long	EC
Arrow Electronics, Inc.	ARW	9,451	$2,046,803	0.30%	Long	EC
Omega Healthcare Investors, Inc.	OHI	40,159	$2,033,250	0.29%	Long	EC
Toll Brothers, Inc.	TOL	13,708	$1,999,860	0.29%	Long	EC
NNN REIT, Inc.	NNN	41,960	$1,993,939	0.29%	Long	EC
Avantor, Inc.	AVTR	143,470	$1,977,017	0.29%	Long	EC

Showing the top 50 of 1,053 holdings. Create a free account to see every holding and download the CSV.