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    ETF Components for ISCV - iShares Morningstar Small-Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    EWBC A 2.61 0.61
    CVNA B 1.78 0.61
    TPR B 2.10 0.55
    CHRW B 0.07 0.54
    Z A 3.89 0.50
    SF B 1.60 0.49
    AIZ A 1.34 0.48
    FHN B 1.03 0.47
    AA A 0.68 0.46
    WBS A 1.87 0.44
    PNW A 1.54 0.44
    GL C 0.83 0.43
    LAD B 2.86 0.43
    WAL B 3.25 0.42
    DTM A 5.26 0.41
    OHI C 0.81 0.41
    NLY D 1.03 0.41
    ORI A 0.64 0.40
    PNFP B 1.89 0.40
    PR B 2.43 0.39
    FBIN D -0.27 0.39
    CMA B 2.22 0.38
    WCC B 2.88 0.38
    CBSH B 2.00 0.38
    AAL B -1.18 0.37
    HSIC C -1.78 0.37
    ZION B 1.74 0.37
    FLR B 3.75 0.37
    LUMN C 5.96 0.36
    OGE A 1.07 0.36
    WTFC B 0.83 0.36
    SNV B 1.06 0.35
    JLL D 1.10 0.35
    X C 5.55 0.34
    RRC B 1.41 0.34
    SSB B 2.61 0.34
    BERY C 1.64 0.33
    EVR B 2.21 0.33
    CHRD F 1.94 0.33
    PB B 2.13 0.33
    BWA D 0.33 0.33
    MHK D 2.28 0.32
    JEF A 2.72 0.32
    JAZZ B 2.99 0.32
    RIVN F -0.25 0.31
    AGNC C 0.47 0.31
    VNO C 2.17 0.30
    BBWI C -1.43 0.30
    ONB B 1.89 0.29
    FMC D 0.92 0.29
    MTDR B 1.84 0.29
    CMC B 0.79 0.29
    CADE B 1.67 0.29
    BPOP C 2.43 0.29
    GME C -0.88 0.29
    DAR C -1.24 0.29
    AXS A 1.24 0.29
    ELAN D -0.93 0.29
    ALK A -0.51 0.29
    G B 0.29 0.29
    TMHC C 1.36 0.29
    MTG C 0.59 0.28
    VFC C 0.94 0.28
    VMI B 0.27 0.28
    FAF A -0.37 0.28
    OMF A 1.27 0.27
    FYBR C 0.42 0.27
    KD A 11.60 0.27
    GBCI B 0.48 0.27
    COLB B 3.35 0.27
    MTH D 1.30 0.27
    PARA D 1.61 0.26
    INGR B 1.06 0.26
    LAMR D 0.42 0.26
    ARW D 1.60 0.26
    STWD C 0.47 0.26
    WHR B 0.98 0.26
    BECN B 0.81 0.26
    JXN C 0.17 0.26
    ALSN B 2.79 0.26
    AGCO F 5.83 0.25
    COOP B 1.56 0.25
    ESNT D 0.26 0.25
    FNB B 2.65 0.25
    LNC B 1.58 0.25
    GNRC B 2.72 0.25
    NFG A 2.92 0.24
    GPI B 1.50 0.24
    UMBF B 1.17 0.24
    UBSI B 1.84 0.24
    CFR B 0.49 0.24
    JHG B 1.55 0.24
    IVZ B 1.75 0.24
    PVH D 1.50 0.24
    SLM A 2.75 0.23
    WH B 1.15 0.23
    RITM D 0.94 0.23
    BCC C 1.52 0.23
    BRX A 0.19 0.23
    VOYA B 0.85 0.22
    SEE D 0.03 0.22
    EAT A -0.62 0.22
    OZK B 1.87 0.22
    ABG B 2.52 0.22
    MC B 1.99 0.22
    KBH D 0.97 0.22
    SON D 0.00 0.21
    AUR C 1.34 0.21
    MLI B 1.65 0.21
    RVMD B 1.68 0.21
    SLG B 1.81 0.21
    BYD B -0.64 0.21
    OLN F 1.06 0.21
    MUR D 0.88 0.21
    SM C 1.74 0.21
    HAS D 0.03 0.21
    NXST D 0.28 0.21
    HWC B 2.26 0.21
    KTB B 0.86 0.21
    UGI C 1.52 0.21
    HRB D -0.42 0.21
    MGY A 1.64 0.20
    ABCB B 0.00 0.20
    AVNT B 1.72 0.20
    CIEN B 3.13 0.20
    CZR F 0.16 0.20
    ST F 0.26 0.20
    ROIV D 3.57 0.20
    OSK C 1.36 0.20
    AVT C 1.34 0.20
    SLGN A -0.49 0.19
    HOG F 0.89 0.19
    VLY B 1.77 0.19
    KRC C 3.09 0.19
    FRT B 0.91 0.19
    GPK D 0.56 0.19
    GXO B 2.36 0.18
    TXNM A 1.43 0.18
    CNO B 1.78 0.18
    MAC A 0.05 0.18
    NNN C -0.18 0.18
    CROX F 1.21 0.18
    SIGI C 0.86 0.18
    PRI B 0.93 0.18
    BIO C -0.29 0.18
    SWX A 0.32 0.18
    CTRE C 0.07 0.18
    M F 1.44 0.18
    SIG C 2.23 0.18
    FLO D 0.45 0.18
    BKH A 1.30 0.18
    MHO D 2.13 0.18
    CUZ B 1.58 0.18
    LPX B 1.98 0.18
    KMPR A 2.52 0.18
    AN D 3.54 0.18
    OGS A 1.09 0.17
    R B 1.01 0.17
    MIDD D 0.00 0.17
    ESI B 1.95 0.17
    HLI A 2.01 0.17
    MAT D 0.35 0.17
    RGLD C -0.17 0.17
    FFIN B 0.53 0.17
    ASB B 1.07 0.17
    TCBI B 0.89 0.17
    SFM B 1.85 0.17
    IDA A 0.34 0.17
    ADC A -0.73 0.17
    ALE A 0.06 0.16
    DBX C 1.36 0.16
    CIVI F 1.92 0.16
    DXC C 2.17 0.16
    SAIC F 0.92 0.16
    ESGR B 0.10 0.16
    CNX A 1.93 0.16
    XRAY D 0.84 0.16
    GTES A 0.09 0.16
    TNL B 1.15 0.16
    NOG A 1.72 0.16
    STAG D 1.06 0.16
    FULT B 2.50 0.16
    CALM A 0.77 0.16
    LYFT C -0.92 0.16
    SR A 1.98 0.16
    ZG A 4.19 0.16
    GMS B 1.23 0.16
    OGN F 0.61 0.16
    SBRA B 0.00 0.16
    TPH D 1.05 0.16
    LBRDK C -0.09 0.16
    UCB A 2.43 0.16
    AM A 2.30 0.15
    MDU D 0.43 0.15
    NWL B 0.62 0.15
    CCOI B 3.11 0.15
    TEX D 1.36 0.15
    GMED A 0.96 0.15
    GEO A 4.64 0.15
    FHB B 0.76 0.15
    ALV C -0.34 0.15
    NVST C 1.23 0.15
    ASO F 0.40 0.15
    FHI B -0.18 0.15
    TTC F 1.45 0.15
    WD D 1.69 0.15
    LSTR D 0.30 0.15
    MATX B -0.04 0.15
    CRUS F 2.03 0.15
    PII F 1.75 0.15
    UFPI C 1.83 0.15
    HOMB B 1.35 0.15
    CATY B 2.33 0.15
    PRGO C -0.29 0.15
    CBU B 2.61 0.15
    MKTX D -0.98 0.15
    MKSI C 3.64 0.15
    WU F 0.79 0.15
    AUB B 1.94 0.15
    W D 0.26 0.15
    BTU B 5.04 0.14
    BHF B 0.68 0.14
    CYTK D -1.36 0.14
    DNB A 1.10 0.14
    AMG B 1.05 0.14
    CRC A 2.74 0.14
    FBP B 2.13 0.14
    HP C 3.26 0.14
    LEA F 0.61 0.14
    EPR D 0.56 0.14
    CACI D 4.10 0.14
    NJR A 1.32 0.14
    HIW D 1.46 0.14
    HCC B 3.73 0.14
    ATR B 0.43 0.14
    AYI B 1.24 0.13
    MAN F 0.24 0.13
    TGNA B 1.57 0.13
    WAFD B 1.25 0.13
    SLVM B 0.82 0.13
    WEX F 1.46 0.13
    BKU A 0.76 0.13
    MTN C 2.06 0.13
    SFNC B 1.33 0.13
    INDB B 0.73 0.13
    PK D 3.66 0.13
    HUBG A -0.54 0.13
    BOH B 1.01 0.13
    FLG D 3.16 0.13
    MMS D -7.95 0.13
    TDS B 0.73 0.13
    GATX A -0.20 0.13
    FLS A 0.52 0.13
    CXT C 2.06 0.13
    SFBS B 2.26 0.13
    FIBK A 2.10 0.13
    KNX B 1.80 0.13
    NEOG D 1.54 0.13
    BC F 1.66 0.13
    NWE C 1.10 0.13
    PBF D 1.60 0.13
    GHC B 0.81 0.13
    PRK B 0.78 0.12
    THG A -0.22 0.12
    RHI C 1.03 0.12
    SATS D 2.67 0.12
    RDN D 0.63 0.12
    HTLF B 3.55 0.12
    FFBC B 3.03 0.12
    CC C 4.88 0.12
    VAC C 1.28 0.12
    HRI C 0.52 0.12
    MASI B 0.72 0.12
    PENN C 0.35 0.12
    THO C 2.22 0.12
    SEIC B -0.12 0.12
    BFH B -0.97 0.12
    HBI A -1.32 0.12
    NMIH C 0.54 0.12
    PFSI D 1.15 0.12
    PRGS B 3.21 0.12
    ARCH B 3.36 0.12
    PIPR B 0.89 0.12
    ALTM C 0.29 0.12
    BXMT C 0.65 0.12
    AVA C -0.36 0.12
    VIRT A 1.84 0.12
    RL C 1.41 0.12
    POR C 1.09 0.12
    CVBF A 1.33 0.12
    ABR C -0.82 0.11
    IAC D -0.59 0.11
    BANR B 2.55 0.11
    CORZ A 2.98 0.11
    ZD B 0.00 0.11
    MSA D 0.51 0.11
    KEX A 0.73 0.11
    COLD D 0.26 0.11
    FRME B 1.26 0.11
    VC F 0.53 0.11
    VSCO A -1.58 0.11
    ENVA B 1.77 0.11
    CR A 1.68 0.11
    MTX C 1.81 0.11
    PSN D 4.66 0.11
    MPW F 1.40 0.11
    SANM B 2.41 0.11
    REXR F 0.05 0.11
    CACC D 0.17 0.11
    GT C -0.22 0.11
    DEI A 1.44 0.11
    AL B 2.47 0.11
    PPBI B 1.30 0.11
    BOKF B 2.54 0.11
    ASGN F 0.12 0.11
    PFS B 1.98 0.11
    NEU D -0.09 0.11
    PTON B 4.07 0.11
    LXP D 1.31 0.11
    LBRT F 4.50 0.11
    CORT B 0.82 0.10
    JBLU F 1.41 0.10
    WLY B 0.87 0.10
    IBTX B 0.97 0.10
    CAKE B -0.33 0.10
    NBTB B 0.88 0.10
    BANC B 0.75 0.10
    CRSP D -2.52 0.10
    EPRT A 0.09 0.10
    AHR A 2.68 0.10
    COMP B 1.63 0.10
    VSTO A 0.15 0.10
    CXW C 1.12 0.10
    PINC B 0.92 0.10
    PHIN A 1.82 0.10
    TTMI B 0.73 0.10
    NOV C 1.41 0.10
    CEIX B 4.20 0.10
    FTDR A 0.78 0.10
    TPX B 0.07 0.10
    SITE F 1.31 0.10
    LITE B 7.97 0.10
    ENOV C 2.19 0.10
    RKLB B 7.63 0.10
    PBH A 0.27 0.10
    TOWN B 0.99 0.10
    TKR F 1.66 0.10
    CPRI F -0.80 0.10
    JWN D -0.09 0.10
    TPG A 2.72 0.10
    POST C 0.92 0.10
    AXTA B 0.67 0.10
    STC B 1.68 0.09
    CRGY A 6.08 0.09
    GBX B 0.49 0.09
    MSM D 2.78 0.09
    OFG B 2.29 0.09
    RIG D 1.88 0.09
    CLF F 0.22 0.09
    AX B 3.95 0.09
    GPOR A 3.92 0.09
    AMED F -0.02 0.09
    BGC C -0.35 0.09
    FBK B 2.47 0.09
    VYX B 2.64 0.09
    PRKS B 0.49 0.09
    CNK A -0.46 0.09
    PCH D -0.26 0.09
    PRG B -1.15 0.09
    GAP D 2.38 0.09
    REZI A 0.68 0.09
    WSBC B 1.35 0.09
    OMCL C 2.82 0.09
    LBTYK A -1.20 0.09
    ENS D 0.30 0.09
    WHD B 3.42 0.09
    ETSY D 1.93 0.09
    ALKS C -0.43 0.09
    SHOO D 0.31 0.09
    EEFT C 0.17 0.09
    NSIT F 0.39 0.09
    MRCY C 1.30 0.09
    NATL B 2.56 0.09
    MBC F 2.56 0.09
    KMT C 1.95 0.09
    NMRK C 0.92 0.09
    EQC A 0.02 0.09
    IRT A 1.66 0.09
    AEIS B 1.51 0.09
    TRMK B 1.09 0.09
    RUN F 1.47 0.09
    LGIH F 2.28 0.09
    GRBK D 1.38 0.09
    CWK C 1.09 0.09
    EFSC B 1.07 0.09
    ENR A -0.32 0.09
    VNT C 2.05 0.09
    ADT B -0.53 0.09
    B A 0.02 0.09
    VSH F 1.09 0.08
    SKYW B 0.97 0.08
    HE C 1.38 0.08
    CAR C 3.53 0.08
    NWBI B 0.97 0.08
    CABO B 1.54 0.08
    RH C 2.35 0.08
    DRH B 1.95 0.08
    QDEL F 0.48 0.08
    KOS D 3.72 0.08
    FCPT C -0.07 0.08
    LZB B 0.58 0.08
    AKR A 0.20 0.08
    ASH F 0.87 0.08
    IBOC B 2.10 0.08
    FBNC B 0.56 0.08
    BLKB C 0.05 0.08
    STEP B 1.10 0.08
    SUPN B -0.83 0.08
    ATKR D -1.54 0.08
    KNF B 1.83 0.08
    UAA C 0.38 0.08
    WSFS B 0.46 0.08
    HGV C 1.25 0.08
    RYN D 0.40 0.08
    STR A 1.05 0.08
    OTTR C 2.21 0.08
    CBT C 1.31 0.08
    TGTX B 12.63 0.08
    BDC B 2.13 0.08
    TNET C -1.68 0.08
    LCII C 3.01 0.08
    FCF B 1.67 0.08
    CRI F -0.14 0.08
    HUN F -0.21 0.08
    FL F 0.91 0.08
    HLMN B 0.93 0.08
    POWI D 0.61 0.08
    AROC A 3.52 0.08
    SEM B 1.37 0.08
    GVA A 0.95 0.08
    KSS F 0.25 0.08
    MGEE B -0.25 0.08
    HL C 0.44 0.08
    OI D 2.35 0.08
    INFA C 3.56 0.08
    ESAB B 1.72 0.08
    H B 0.76 0.08
    ALIT C 0.65 0.08
    LBTYA F -1.70 0.08
    BNL D 0.06 0.08
    NGVT B 0.95 0.07
    RUSHA B 1.41 0.07
    SKT A 0.47 0.07
    CSGS B -0.06 0.07
    LEG F 0.40 0.07
    UPBD C 2.13 0.07
    STEL B 2.01 0.07
    PLXS B 1.42 0.07
    IART C -0.17 0.07
    NWN A 1.61 0.07
    WTM A -0.40 0.07
    HNI A 0.27 0.07
    PDCO F -0.20 0.07
    LEVI F -0.51 0.07
    CDP D 0.68 0.07
    SNDR A 0.00 0.07
    AGO A -0.08 0.07
    DNLI D -1.92 0.07
    PRIM A 3.08 0.07
    FCFS F -0.76 0.07
    STBA B 2.10 0.07
    HOPE B 1.70 0.07
    AMC D 0.45 0.07
    RNG C 0.36 0.07
    BRC C -0.25 0.07
    CUBI C 2.91 0.07
    JOBY B 4.92 0.07
    CENTA C 1.87 0.07
    CCS F 2.00 0.07
    ABM B 0.23 0.07
    PATK C 0.93 0.07
    CPK A 0.33 0.07
    NSA C 1.62 0.07
    AMR C 1.16 0.07
    KN B 1.76 0.07
    HASI F 1.32 0.07
    LTC B 0.81 0.07
    WKC C 0.11 0.07
    MOG.A B 1.66 0.07
    CNXC F -0.10 0.07
    QS D -1.08 0.07
    RXO C 1.60 0.07
    ICUI D 0.97 0.07
    HMN B 1.73 0.07
    COLM C 0.00 0.07
    SASR B 0.97 0.07
    BEAM D -2.25 0.07
    SMG C 0.94 0.07
    EPC F 0.40 0.07
    KFY B 1.18 0.07

    Represented by ETF Holdings

    Keywords: Bank Banking Real Estate Investment Trust Deposit Products Natural Gas Real Estate Loans Commercial Banking Insurance Medicine Mortgage Loan Mining Transport Loan Chemical Commercial Bank Telecommunications Construction Biotechnology Computing Biopharmaceutical
    Industries: Banks - Regional - US Biotechnology REIT - Diversified Oil & Gas E&P Software - Application Asset Management REIT - Retail Diversified Industrials Auto Parts Business Services Credit Services Packaged Foods Specialty Chemicals Apparel Manufacturing Insurance - Property & Casualty REIT - Office Specialty Retail Oil & Gas Equipment & Services Packaging & Containers Drug Manufacturers - Specialty & Generic

    Recent News for iShares Morningstar Small-Cap Value ETF & its Holdings

    Date Stock Title
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
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    Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
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    Nov 21 CHRD 3 US Dividend Stocks Offering Up To 7.8% Yield
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    Nov 21 TPX Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
    Nov 21 PEB Pebblebrook Hotel Trust upgraded at Compass Point on adjusted EBITDA growth
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    Nov 21 BOWL Bowlero declares $0.055 dividend
    Nov 21 RRC Top 2 Energy Stocks You May Want To Dump This Month
    Nov 21 M Macy's (M) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates
    Nov 21 URBN Insights Into Urban Outfitters (URBN) Q3: Wall Street Projections for Key Metrics
    Nov 21 AA Alcoa Joins First Suppliers Hub - Connecting Leading Companies with Low-Carbon Aluminum Technologies
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    The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology
    Index Fund Investment Management Stock Market Index Morningstar
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