ETF · holdings as filed 2026-04-30
What's inside ISCV?
iShares Morningstar Small-Cap Value ETF
- Holdings
- 1,075
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $651M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.06% | |
| 2 | C  | CFCF INDUSTRIES HOLDINGS INC | 0.61% | |
| 3 | O  | OVVOVINTIV INC | 0.55% | |
| 4 | S  | SNXTD SYNNEX CORP | 0.55% | |
| 5 | V  | VTRSVIATRIS INC | 0.54% | |
| 6 | A  | AAALCOA CORP | 0.52% | |
| 7 | N  | NLYANNALY CAPITAL MANAGEMENT IN | 0.51% | |
| 8 | M  | MRNAMODERNA INC | 0.49% | |
| 9 | E  | EGEVEREST GROUP LTD | 0.48% | |
| 10 | H  | HSTHOST HOTELS & RESORTS INC | 0.46% | |
| 11 | A  | APAAPA CORP | 0.46% | |
| 12 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 0.46% | |
| 13 | P  | PRPERMIAN RESOURCES CORP-CL A | 0.45% | |
| 14 | A  | AKAMAKAMAI TECHNOLOGIES INC | 0.45% | |
| 15 | R  | RRXREGAL REXNORD CORP | 0.44% | |
| 16 | R  | RGAREINSURANCE GROUP OF AMERICA | 0.44% | |
| 17 | R  | RNRRENAISSANCERE HOLDINGS LTD | 0.42% | |
| 18 | S  | SOLSSOLSTICE ADV MATERIALS INC | 0.41% | |
| 19 | A  | ALBALBEMARLE CORP | 0.40% | |
| 20 | G  | GLPIGAMING AND LEISURE PROPERTIE | 0.40% |
Top holdings — Financials
Your 10 largest positions in this sector
1
N
NLYANNALY CAPITAL MANAGEMENT IN
0.51%2
E
EGEVEREST GROUP LTD
0.48%3
H
HSTHOST HOTELS & RESORTS INC
0.46%4
P
PNFPPINNACLE FINANCIAL PARTNERS
0.46%5
R
RGAREINSURANCE GROUP OF AMERICA
0.44%6
R
RNRRENAISSANCERE HOLDINGS LTD
0.42%7
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%8
G
GLGLOBE LIFE INC
0.38%9
A
ALLYALLY FINANCIAL INC
0.38%10
A
AGNCAGNC INVESTMENT CORP
0.38%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.06%2
C
CFCF INDUSTRIES HOLDINGS INC
0.61%3
O
OVVOVINTIV INC
0.55%4
S
SNXTD SYNNEX CORP
0.55%5
V
VTRSVIATRIS INC
0.54%6
A
AAALCOA CORP
0.52%7
N
NLYANNALY CAPITAL MANAGEMENT IN
0.51%8
M
MRNAMODERNA INC
0.49%9
H
HSTHOST HOTELS & RESORTS INC
0.46%10
A
APAAPA CORP
0.46%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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Unwrap your portfolio →Funds similar to ISCV
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.