ETF · holdings as filed 2026-07-31
What's inside ISCV?
iShares Morningstar Small-Cap Value ETF
- Holdings
- 1,052
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $692M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.16% | |
| 2 | H  | HSTHOST HOTELS & RESORTS INC | 0.52% | |
| 3 | B  | BBYBEST BUY CO INC | 0.51% | |
| 4 | J  | JLLJONES LANG LASALLE INC | 0.50% | |
| 5 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 0.48% | |
| 6 | R  | RGAREINSURANCE GROUP OF AMERICA | 0.46% | |
| 7 | G  | GENGEN DIGITAL INC | 0.45% | |
| 8 | A  | ARMKARAMARK | 0.45% | |
| 9 | S  | SWKSTANLEY BLACK & DECKER INC | 0.43% | |
| 10 | G  | GLGLOBE LIFE INC | 0.43% | |
| 11 | A  | AIZASSURANT INC | 0.42% | |
| 12 | D  | DINOHF SINCLAIR CORP | 0.41% | |
| 13 | B  | BAXBAXTER INTERNATIONAL INC | 0.41% | |
| 14 | C  | CCKCROWN HOLDINGS INC | 0.40% | |
| 15 | B  | BWABORGWARNER INC | 0.40% | |
| 16 | E  | EQHEQUITABLE HOLDINGS INC | 0.39% | |
| 17 | M  | MKCMCCORMICK & CO-NON VTG SHRS | 0.39% | |
| 18 | A  | APAAPA CORP | 0.38% | |
| 19 | U  | UNMUNUM GROUP | 0.38% | |
| 20 | S  | SOLVSOLVENTUM CORP | 0.38% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HSTHOST HOTELS & RESORTS INC
0.52%2
R
RGAREINSURANCE GROUP OF AMERICA
0.46%3
G
GLGLOBE LIFE INC
0.43%4
A
AIZASSURANT INC
0.42%5
E
EQHEQUITABLE HOLDINGS INC
0.39%6
U
UNMUNUM GROUP
0.38%7
R
RNRRENAISSANCERE HOLDINGS LTD
0.38%8
A
AGNCAGNC INVESTMENT CORP
0.37%9
G
GLPIGAMING AND LEISURE PROPERTIE
0.37%10
F
FHNFIRST HORIZON CORP
0.37%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.16%2
H
HSTHOST HOTELS & RESORTS INC
0.52%3
B
BBYBEST BUY CO INC
0.51%4
J
JLLJONES LANG LASALLE INC
0.50%5
R
RGAREINSURANCE GROUP OF AMERICA
0.46%6
G
GENGEN DIGITAL INC
0.45%7
A
ARMKARAMARK
0.45%8
S
SWKSTANLEY BLACK & DECKER INC
0.43%9
G
GLGLOBE LIFE INC
0.43%10
A
AIZASSURANT INC
0.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.