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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$54.57 +0.57 (+1.06%)
As of 04/17/2025 04:10 PM Eastern

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$63.53
+1.0%
0.65%38,145
2
LKQ Co. stock logo
LKQ
LKQ
$42.03
+1.6%
0.53%49,151
3
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
0.51%32,326
4
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.48
+1.1%
0.50%20,872
5
Assurant, Inc. stock logo
AIZ
Assurant
$189.01
-0.7%
0.49%9,648
6
Globe Life Inc. stock logo
GL
Globe Life
$121.09
-0.1%
0.49%15,517
7
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.60
+1.0%
0.48%157,186
8
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
0.47%103,058
9
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
0.47%46,101
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$203.46
+0.1%
0.44%8,510
11
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.91
+2.8%
0.44%69,550
12
United States Steel Co. stock logo
X
United States Steel
$41.54
-0.7%
0.44%41,078
13
First Horizon Co. stock logo
FHN
First Horizon
$17.07
-1.2%
0.43%96,039
14
Ally Financial Inc. stock logo
ALLY
Ally Financial
$31.61
-1.8%
0.42%50,003
15
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.01
+0.7%
0.42%36,920
16
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.66
+2.4%
0.41%72,255
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.81
+2.2%
0.41%49,091
18
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$64.73
+2.3%
0.39%23,474
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$219.22
+1.7%
0.39%7,311
20
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$288.27
+1.8%
0.39%5,064
21
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.39%18,002
22
Range Resources Co. stock logo
RRC
Range Resources
$34.14
+0.1%
0.38%44,140
23
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
0.38%59,157
24
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.85
+0.6%
0.37%11,384
25
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$59.90
-0.2%
0.37%24,722
26
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.89
+0.8%
0.37%131,457
27
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.60
+1.2%
0.36%21,379
28
GameStop Corp. stock logo
GME
GameStop
$26.81
+2.1%
0.36%54,281
29
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.50
+0.2%
0.36%56,387
30
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.34
+0.5%
0.35%162,346
31
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.60
-0.4%
0.35%14,504
32
Genpact Limited stock logo
G
Genpact
$47.56
-0.4%
0.35%28,522
33
Webster Financial Co. stock logo
WBS
Webster Financial
$45.08
+1.7%
0.35%31,723
34
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$95.11
+0.4%
0.34%14,237
35
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$66.14
+1.4%
0.34%20,249
36
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
0.33%10,622
37
Comerica Incorporated stock logo
CMA
Comerica
$52.89
+0.7%
0.33%24,375
38
National Fuel Gas stock logo
NFG
National Fuel Gas
$79.01
+0.4%
0.33%16,865
39
Crown Holdings, Inc. stock logo
CCK
Crown
$85.12
+1.1%
0.32%14,520
40
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$111.54
+0.3%
0.32%11,167
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41
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.41
+1.9%
0.32%23,157
42
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.11
+0.4%
0.32%33,524
43
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$29.20
-2.2%
0.32%42,202
44
MGM Resorts International stock logo
MGM
MGM Resorts International
$28.89
+1.5%
0.32%42,251
45
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.32%11,251
46
Permian Resources Co. stock logo
PR
Permian Resources
$12.04
+4.7%
0.32%115,661
47
UGI Co. stock logo
UGI
UGI
$33.13
+1.0%
0.32%38,626
48
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.11
+4.1%
0.31%180,409
49
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$102.78
+1.2%
0.31%11,605
50
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.28
+2.1%
0.31%27,326

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    1.9%
  • United Kingdom
    0.7%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Marshall Islands
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.0%
  • Consumer Discretionary
    17.2%
  • Industrials
    10.0%
  • Materials
    6.2%
  • Energy
    5.9%
  • Health Care
    5.7%
  • Utilities
    5.4%
  • Technology
    5.0%
  • Consumer Staples
    3.7%
  • Communications
    2.2%
  • Real Estate
    1.7%
  • Information Technology
    1.3%
  • Communication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication
    0.3%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Real Estate Management & Development
    5.3%
  • Specialty Retail
    5.2%
  • Diversified Financial Services
    4.7%
  • Insurance
    4.6%
  • Utilities
    4.5%
  • Household Durables
    3.1%
  • Hotels, Restaurants & Leisure
    2.6%
  • Machinery
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Capital Markets
    2.1%
  • Media
    2.1%
  • Chemicals
    2.0%
  • IT Services
    1.9%
  • Containers & Packaging
    1.8%
  • Metals & Mining
    1.8%
  • Diversified Consumer Services
    1.7%
  • Biotechnology
    1.7%
  • Food Products
    1.5%
  • Auto Components
    1.5%
  • Automobiles
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Software
    1.2%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Professional Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.7%
  • Leisure Products
    0.6%
  • Health Care Technology
    0.6%
  • Construction & Engineering
    0.6%
  • Beverages
    0.5%
  • Financial Services
    0.5%
  • Water Utilities
    0.5%
  • Building Products
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.5%
  • Independent Power and Renewables
    0.5%
  • Communications Equipment
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Construction Materials
    0.3%
  • Retail REITs
    0.2%
  • Consumer Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care REITs
    0.2%
  • Food & Staples Retailing
    0.2%
  • Entertainment
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • REIT
    6.3%
  • Oil & Gas Exploration & Production
    3.4%
  • Thrifts & Mortgage Finance
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Consumer Finance
    2.1%
  • Electric Utilities
    2.0%
  • Gas Utilities
    1.7%
  • Automotive Retail
    1.6%
  • Biotechnology
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Regional Banks
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Life & Health Insurance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Automobile Manufacturers
    1.3%
  • Steel
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Homebuilding
    1.2%
  • Casinos & Gaming
    1.1%
  • Agricultural Products
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Application Software
    1.0%
  • Semiconductors
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Paper Packaging
    0.7%
  • Health Care Services
    0.7%
  • Alternative Carriers
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Leisure Products
    0.7%
  • Water Utilities
    0.7%
  • Airlines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.6%
  • Advertising
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Trucking
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Health Care Distributors
    0.6%
  • Diversified Chemicals
    0.6%
  • Reinsurance
    0.5%
  • Restaurants
    0.5%
  • Technology Distributors
    0.5%
  • Brewers
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Other Specialty Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Household Products
    0.4%
  • Real Estate Services
    0.4%
  • Education Services
    0.4%
  • Drug Retail
    0.4%
  • Department Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Research & Consulting Services
    0.3%
  • Broadcasting
    0.3%
  • Leisure Facilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Forest Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Retail REITs
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care REITs
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Electronic Components
    0.2%
  • Systems Software
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Marine Ports & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Products
    0.1%
  • Real Estate Development
    0.1%
  • Commercial Printing
    0.1%
  • Passenger Airlines
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Home Furnishings
    0.1%
  • Security & Alarm Services
    0.1%
  • Tobacco
    0.1%
  • Mortgage REITs
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:ISCV) was last updated on 4/20/2025 by MarketBeat.com Staff
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