Price Alert

iShares Morningstar Small... (ISCV)

AMEX: ISCV · Real-Time Price · USD

67.40

-0.15 (-0.22%)

At close: Sep 08, 2025, 3:59 PM

67.50

0.15%

After-hours: Sep 08, 2025, 05:50 PM EDT

ISCV Holdings List

As of Sep 7, 2025

The iShares Morningstar Small-Cap Value ETF is an equity ETF with a total of 1119 individual holdings. The top holdings are Toll Brothers at 0.54%, Annaly Capital Management at 0.49%, Viatris at 0.47%, Host Hotels & Resorts at 0.45%, and Stanley Black & Decker at 0.44%.

Total Holdings

1,119

Top 10 Percentage

4.49%

Asset Class

Equity

Assets

530.05M

PE Ratio

16.08

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TOL	Toll Brothers, ...	148.05	+0.46%	19.54K	0.54%
2	NLY	Annaly Capital ...	22.17	+0.36%	117.55K	0.49%
3	VTRS	Viatris Inc.	10.48	-0.19%	235.27K	0.47%
4	HST	Host Hotels & R...	17.39	-0.23%	137.7K	0.45%
5	SWK	Stanley Black &...	78.44	+0.03%	30K	0.44%
6	SWKS	Skyworks Soluti...	75.63	+0.57%	30.67K	0.43%
7	ALLY	Ally Financial ...	41.34	-0.05%	54.05K	0.42%
8	BG	Bunge Global S....	84.30	-0.04%	26.22K	0.42%
9	SNX	TD SYNNEX Corpo...	150.38	+0.58%	14.75K	0.42%
10	BXP	BXP, Inc.	75.79	-1.35%	28.35K	0.41%
11	FHN	First Horizon C...	22.28	+0.18%	96.85K	0.41%
12	GL	Globe Life Inc.	140.41	+0.43%	15.4K	0.41%
13	AIZ	Assurant, Inc.	211.74	+0.27%	10.01K	0.40%
14	OVV	Ovintiv Inc.	41.06	-0.07%	50.92K	0.40%
15	PNW	Pinnacle West C...	87.84	-1.3%	23.37K	0.39%
16	WBS	Webster Financi...	62.08	+0.11%	31.95K	0.37%
17	IPG	The Interpublic...	27.01	-0.52%	72.74K	0.37%
18	NXT	Nextracker Inc.	69.76	-0.51%	28.11K	0.37%
19	SSB	SouthState Corp...	102.13	-0.85%	19.1K	0.37%
20	MOS	The Mosaic Comp...	32.58	+0.40%	60.19K	0.37%
21	AGNC	AGNC Investment...	10.34	-0.29%	186.46K	0.36%
22	DKS	DICK'S Sporting...	223.68	+1.10%	8.65K	0.36%
23	RRX	Regal Rexnord C...	143.66	-1.31%	12.98K	0.36%
24	CDE	Coeur Mining, I...	14.55	-0.78%	123.28K	0.34%
25	AES	The AES Corpora...	12.71	-1.66%	139.27K	0.34%
26	BWA	BorgWarner Inc.	44.44	+0.92%	40.89K	0.34%
27	JLL	Jones Lang LaSa...	311.88	+0.13%	5.74K	0.34%
28	AVTR	Avantor, Inc.	13.14	-1.28%	132.51K	0.33%
29	SATS	EchoStar Corpor...	80.63	+19.91%	26.21K	0.33%
30	UMBF	UMB Financial C...	125.59	+0.90%	14.12K	0.33%
31	W	Wayfair Inc.	87.08	-2.83%	19.45K	0.33%
32	OGE	OGE Energy Corp...	43.46	-1.56%	39.35K	0.33%
33	PR	Permian Resourc...	13.78	-0.72%	124.77K	0.33%
34	USD	ProShares Ultra...	85.90	+2.37%	20.62K	0.33%
35	CMA	Comerica Incorp...	68.71	-0.22%	25K	0.33%
36	ELAN	Elanco Animal H...	19.05	+3.36%	93.18K	0.32%
37	MRNA	Moderna, Inc.	24.83	-1.23%	67.67K	0.32%
38	TAP	Molson Coors Be...	49.91	-0.94%	33.17K	0.32%
39	AAL	American Airlin...	12.95	-0.99%	127.26K	0.31%
40	ALV	Autoliv, Inc.	126.81	+1.70%	13.3K	0.31%
41	OSK	Oshkosh Corpora...	139.02	-0.39%	11.79K	0.31%
42	AA	Alcoa Corporati...	32.04	+0.67%	51.23K	0.31%
43	LKQ	LKQ Corporation	32.61	+0.71%	50.39K	0.31%
44	SKX	Skechers U.S.A....	63.25	+0.05%	25.71K	0.31%
45	RRC	Range Resources...	34.06	-1.84%	46.91K	0.31%
46	APA	APA Corporation	22.26	-2.15%	70.62K	0.30%
47	BPOP	Popular, Inc.	125.47	+0.10%	12.71K	0.30%
48	FYBR	Frontier Commun...	37.30	+0.11%	42.82K	0.30%
49	BLD	TopBuild Corp.	434.25	-0.26%	3.63K	0.30%
50	SNDK	Sandisk Corpora...	70.50	+2.84%	22.92K	0.30%
51	ZION	Zions Bancorpor...	57.02	+0.88%	27.73K	0.30%
52	EMN	Eastman Chemica...	68.90	-0.23%	22.6K	0.29%
53	DINO	HF Sinclair Cor...	51.10	-0.02%	30K	0.29%
54	CFR	Cullen/Frost Ba...	129.72	+1.24%	11.82K	0.29%
55	JAZZ	Jazz Pharmaceut...	129.85	+0.27%	11.68K	0.28%
56	COLB	Columbia Bankin...	26.93	+0.11%	55.93K	0.28%
57	KD	Kyndryl Holding...	33.14	+1.16%	45.44K	0.28%
58	IVZ	Invesco Ltd.	22.00	+0.07%	67.11K	0.28%
59	UGI	UGI Corporation	34.31	-0.75%	42.3K	0.28%
60	CRL	Charles River L...	161.91	-1.27%	8.89K	0.28%
61	OMF	OneMain Holding...	61.15	-0.57%	23.65K	0.27%
62	OHI	Omega Healthcar...	43.37	+0.52%	33.63K	0.27%
63	NVT	nVent Electric ...	92.52	-0.3%	15.66K	0.27%
64	TLN	Talen Energy Co...	383.49	-1.46%	3.72K	0.27%
65	WCC	WESCO Internati...	217.95	-0.56%	6.59K	0.27%
66	VOYA	Voya Financial,...	75.74	-0.99%	18.87K	0.27%
67	HAS	Hasbro, Inc.	79.36	-0.46%	17.95K	0.27%
68	MGM	MGM Resorts Int...	36.19	-1.34%	38.95K	0.27%
69	HSIC	Henry Schein, I...	67.74	-2.43%	20.6K	0.27%
70	ARMK	Aramark	38.31	-1.29%	36.67K	0.27%
71	PNFP	Pinnacle Financ...	98.41	+1.07%	14.62K	0.27%
72	TMHC	Taylor Morrison...	71.93	+0.13%	19.68K	0.27%
73	ACI	Albertsons Comp...	19.25	+0.97%	73.96K	0.27%
74	SNV	Synovus Financi...	51.85	+0.72%	27.41K	0.27%
75	BEN	Franklin Resour...	24.89	-0.32%	56.29K	0.27%
76	STWD	Starwood Proper...	20.50	-0.46%	67.95K	0.26%
77	AXS	AXIS Capital Ho...	98.09	+0.68%	14.37K	0.26%
78	FBIN	Fortune Brands ...	60.73	-0.15%	22.85K	0.26%
79	MHK	Mohawk Industri...	139.47	+0.13%	9.68K	0.25%
80	CPB	Campbell Soup C...	33.90	-0.38%	38.94K	0.25%
81	RITM	Rithm Capital C...	12.50	-0.95%	105.01K	0.25%
82	ORI	Old Republic In...	40.32	-0.32%	32.2K	0.25%
83	ONB	Old National Ba...	22.87	+0.22%	56.91K	0.24%
84	FAF	First American ...	68.16	+1.64%	19.37K	0.24%
85	LNC	Lincoln Nationa...	41.70	-0.97%	30.32K	0.24%
86	WYNN	Wynn Resorts, L...	122.67	+1.46%	10.56K	0.24%
87	AFG	American Financ...	137.71	-0.68%	9.22K	0.24%
88	UHS	Universal Healt...	185.74	-2.31%	6.68K	0.24%
89	LAMR	Lamar Advertisi...	128.25	+0.20%	9.9K	0.24%
90	MTG	MGIC Investment...	28.41	+0.02%	44.49K	0.24%
91	CCK	Crown Holdings,...	94.09	-0.15%	13.39K	0.24%
92	GTES	Gates Industria...	25.55	-1.47%	47.99K	0.23%
93	HII	Huntington Inga...	269.95	-0.44%	4.59K	0.23%
94	AN	AutoNation, Inc...	227.19	+0.16%	5.44K	0.23%
95	ESNT	Essent Group Lt...	63.85	-0.02%	19.3K	0.23%
96	CMC	Commercial Meta...	59.80	+1.00%	20.74K	0.23%
97	POOL	Pool Corporatio...	333.62	+0.16%	3.7K	0.23%
98	VNOM	Viper Energy, I...	37.45	+0.46%	32.8K	0.23%
99	CHRD	Chord Energy Co...	103.01	-0.4%	11.73K	0.23%
100	COOP	Mr. Cooper Grou...	215.08	+0.92%	5.7K	0.23%
101	HR	Healthcare Real...	18.21	+0.83%	66.9K	0.23%
102	PB	Prosperity Banc...	68.00	-0.04%	17.73K	0.23%
103	GPI	Group 1 Automot...	476.74	-1.47%	2.48K	0.23%
104	TFX	Teleflex Incorp...	130.22	-0.37%	9.08K	0.22%
105	MAT	Mattel, Inc.	18.50	-1.7%	63.16K	0.22%
106	BBWI	Bath & Body Wor...	28.49	-3.13%	40.17K	0.22%
107	WTRG	Essential Utili...	38.36	-2.52%	30.08K	0.22%
108	ARW	Arrow Electroni...	126.03	-1.26%	9.28K	0.22%
109	ALB	Albemarle Corpo...	82.00	+0.56%	14.38K	0.22%
110	FTI	TechnipFMC plc	39.28	+0.99%	30.03K	0.22%
111	LEA	Lear Corporatio...	112.86	+1.63%	10.5K	0.22%
112	WAL	Western Allianc...	89.39	-1.39%	12.78K	0.22%
113	MTH	Meritage Homes ...	82.15	-0.82%	14.04K	0.22%
114	GPK	Graphic Packagi...	21.05	-2.21%	53.8K	0.22%
115	NNN	NNN REIT, Inc.	43.00	-0.81%	26.71K	0.22%
116	CUBE	CubeSmart	41.15	-1.41%	27.49K	0.22%
117	NXST	Nexstar Media G...	208.94	+0.32%	5.41K	0.21%
118	GBCI	Glacier Bancorp...	49.56	-0.08%	22.32K	0.21%
119	GAP	The Gap, Inc.	24.14	+1.45%	46.45K	0.21%
120	EPAM	EPAM Systems, I...	164.44	-2.96%	6.48K	0.21%
121	JXN	Jackson Financi...	95.98	+0.59%	11.46K	0.21%
122	LAD	Lithia Motors, ...	339.37	-0.5%	3.17K	0.20%
123	INGR	Ingredion Incor...	128.12	-0.23%	8.39K	0.20%
124	WTFC	Wintrust Financ...	138.73	-0.57%	7.71K	0.20%
125	CHRW	C.H. Robinson W...	125.90	-0.18%	8.42K	0.20%
126	FNB	F.N.B. Corporat...	16.50	+0.09%	64.09K	0.20%
127	MTDR	Matador Resourc...	47.34	-1.86%	21.82K	0.20%
128	WEX	WEX Inc.	172.66	+0.86%	6.16K	0.20%
129	UBSI	United Bankshar...	38.21	-0.16%	27.51K	0.20%
130	OZK	Bank OZK	52.53	+0.34%	20.03K	0.20%
131	CZR	Caesars Enterta...	26.38	+0.15%	39.77K	0.20%
132	JHG	Janus Henderson...	44.53	+0.57%	23.57K	0.20%
133	WHR	Whirlpool Corpo...	95.63	+1.26%	10.89K	0.19%
134	TXNM	TXNM Energy, In...	56.73	-0.25%	17.98K	0.19%
135	U	Unity Software ...	45.49	+3.81%	23.27K	0.19%
136	HWC	Hancock Whitney...	62.90	+0.29%	16.11K	0.19%
137	RL	Ralph Lauren Co...	308.86	-1.01%	3.23K	0.19%
138	MLI	Mueller Industr...	97.37	-0.17%	10.31K	0.19%
139	BYD	Boyd Gaming Cor...	86.32	-0.16%	11.44K	0.19%
140	CE	Celanese Corpor...	46.51	-4.56%	20.2K	0.19%
141	NCLH	Norwegian Cruis...	24.55	-4.33%	38.5K	0.19%
142	LAZ	Lazard Ltd	56.17	-0.44%	17.37K	0.18%
143	RKT	Rocket Companie...	20.48	+1.11%	48.06K	0.18%
144	REZI	Resideo Technol...	36.33	+1.62%	27.32K	0.18%
145	SF	Stifel Financia...	112.83	+0.22%	8.66K	0.18%
146	BRX	Brixmor Propert...	27.79	-1.47%	34.54K	0.18%
147	TKR	The Timken Comp...	77.11	-0.86%	12.51K	0.18%
148	KMX	CarMax, Inc.	61.38	+1.11%	16.09K	0.18%
149	VFC	V.F. Corporatio...	15.57	+3.80%	64.55K	0.18%
150	LW	Lamb Weston Hol...	57.57	-0.74%	16.7K	0.18%