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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
    TOL B -0.69 0.63
    DKS A -0.30 0.58
    ALLY A 0.13 0.53
    EWBC B 2.52 0.52
    THC B 0.41 0.48
    BBWI C 1.04 0.48
    FBIN D -1.49 0.46
    TPR D 1.50 0.44
    NCLH B -0.77 0.41
    X F -3.53 0.41
    CVNA C -0.36 0.40
    PR B 0.47 0.40
    FHN B 0.34 0.40
    ORI A -0.03 0.39
    SF A 0.51 0.38
    OHI C -0.03 0.37
    CHRD A 0.26 0.37
    HAS A 11.85 0.37
    LAD F -6.11 0.36
    FMC F -0.43 0.36
    MTDR B 0.23 0.36
    DVA B -0.87 0.36
    WBS D 1.47 0.36
    NNN C 0.44 0.36
    WCC B 0.27 0.35
    MUR A 0.13 0.35
    ALSN A 0.35 0.35
    CMA A 0.59 0.34
    CBSH A 1.49 0.34
    ARW A 2.05 0.33
    OGE A 1.18 0.33
    PVH C 0.20 0.33
    BERY D 0.96 0.32
    PARA B -0.47 0.32
    PNFP B 1.99 0.31
    PBF B -0.37 0.31
    AGNC C -0.11 0.31
    VNT D -1.10 0.31
    XRAY D 0.19 0.31
    CMC B -1.38 0.31
    ELAN D -1.11 0.31
    BLD D -1.74 0.31
    AA A 0.06 0.31
    MHK C -1.80 0.30
    DTM A 1.73 0.30
    WTFC B 0.25 0.30
    ZION B 1.01 0.30
    WAL B -0.75 0.30
    LAMR B -0.51 0.30
    OMF A 1.77 0.29
    STWD C -1.62 0.29
    BPOP A 0.55 0.29
    FAF C -0.69 0.29
    SM A 0.40 0.28
    WHR F 0.28 0.28
    ESNT C 0.04 0.28
    TMHC C -1.31 0.28
    ALK A -1.89 0.28
    SSB C 0.38 0.28
    PB B 3.80 0.28
    SON C 0.86 0.27
    BCC B -1.38 0.27
    MTH C -2.21 0.27
    HOG C -0.75 0.27
    ETRN A 4.27 0.27
    MTG B 0.25 0.27
    NXST C 0.61 0.26
    AL A 0.76 0.26
    UGI A 1.84 0.26
    RITM A 0.45 0.26
    JLL C -0.26 0.26
    ESI D -0.67 0.26
    FYBR D -0.04 0.25
    CIVI A 0.37 0.25
    CBT A 0.02 0.25
    W F -8.36 0.25
    CADE B 1.66 0.25
    SNV C 0.52 0.25
    M D -1.52 0.25
    LNC B -0.28 0.24
    MDU A 0.78 0.24
    GNRC A 0.79 0.24
    SLM A 0.78 0.24
    COOP A 2.82 0.24
    OZK A 0.63 0.24
    KBH C -1.25 0.23
    CNM A 0.34 0.23
    AAL D -2.18 0.23
    RDN B 0.10 0.23
    VNO A -1.54 0.23
    UBSI B 0.52 0.23
    AIZ C 0.42 0.23
    ONB B 0.73 0.23
    VOYA C 0.96 0.23
    FLO A 1.38 0.23
    KD C -1.41 0.23
    SWN A 2.71 0.23
    INGR B 0.67 0.23
    FNB B 0.29 0.23
    IVZ F -0.41 0.23
    OGN B 1.03 0.23
    AXS B 0.53 0.23
    NFG A 2.83 0.23
    POR A 0.32 0.22
    SIG C -2.46 0.22
    AN A 0.79 0.22
    NVT A 1.65 0.22
    SEE F 0.76 0.22
    AAP B -1.88 0.22
    WU B 1.42 0.22
    MKSI D 1.08 0.22
    ABG A -0.29 0.22
    CACI A -0.80 0.21
    CFR A 2.09 0.21
    CPRI F -3.04 0.21
    AVT A 1.59 0.21
    VFC D 0.31 0.21
    JHG C -0.69 0.21
    GBCI B -1.17 0.21
    CRSP F -1.35 0.21
    EVR D -4.85 0.21
    ATKR A -0.48 0.21
    CROX C -0.52 0.21
    NOG A -0.32 0.20
    SWX A 0.94 0.20
    LSXMK D -0.43 0.20
    JXN A 1.54 0.20
    PRGO C 2.43 0.20
    HP A 0.26 0.20
    WEX A -0.30 0.20
    AFRM D -2.08 0.19
    MASI B -0.75 0.19
    DXC C -0.61 0.19
    SLGN A 0.19 0.19
    SAIC C 0.30 0.19
    BC C -0.27 0.19
    BRX C -0.32 0.19
    COLB C 0.68 0.19
    CC C 1.31 0.19
    HUN D -0.17 0.19
    HWC A 1.02 0.19
    MIDD C -0.46 0.18
    LSTR D -0.59 0.18
    GMS D -1.55 0.18
    MC C -1.12 0.18
    AMG A 0.37 0.18
    FRT A 0.71 0.18
    BKH A 0.31 0.18
    MAT D 2.40 0.18
    UMBF B 1.24 0.18
    GPI A 7.23 0.18
    COHR D -0.48 0.18
    MAN B 0.86 0.18
    CRC B -1.49 0.18
    KRC D -0.06 0.18
    LYFT D -3.43 0.18
    WH D 0.64 0.17
    RGLD B 0.43 0.17
    HCC A 0.85 0.17
    SPR B -1.84 0.17
    CACC D -0.01 0.17
    MLI A 0.91 0.17
    VLY C -0.76 0.17
    ARCB B -6.13 0.17
    ALE A 0.27 0.17
    GWRE C -0.24 0.17
    OLN D -0.91 0.17
    GPK B 1.22 0.17
    AEL A -0.46 0.17
    MAC D -3.10 0.17
    HRB B 0.59 0.17
    PK B 0.36 0.17
    PBH C -1.53 0.17
    CXT A -0.59 0.17
    TPH B -1.34 0.17
    CUZ B 1.85 0.16
    SFM A 0.15 0.16
    IONS D 1.46 0.16
    ASB B 0.33 0.16
    SR A 1.44 0.16
    LEA D 1.23 0.16
    VAC A 1.38 0.16
    TNL B 0.39 0.16
    GT F -1.00 0.16
    PCVX D -0.95 0.16
    KMPR B 3.32 0.16
    BWXT C 0.48 0.16
    SIGI C -0.54 0.16
    MHO C 2.47 0.16
    ESGR C 0.57 0.16
    SLG A -0.48 0.16
    AYI C -0.82 0.16
    OGS B 0.65 0.16
    ST D 0.47 0.16
    KTB B 2.71 0.16
    ADC A 1.41 0.15
    BGC B 3.86 0.15
    AXTA D -0.26 0.15
    CRUS C 2.42 0.15
    FTRE C 0.84 0.15
    IBOC A 0.16 0.15
    ABCB B 0.81 0.15
    CTRE A -0.38 0.15
    POST A 0.89 0.15
    STAG D -1.86 0.15
    BHF A 1.20 0.15
    UFPI C -0.30 0.15
    UCBI B 0.57 0.15
    ASGN B 1.32 0.15
    ITT B 0.73 0.15
    ASH A -0.22 0.15
    PNM D 0.94 0.15
    WD B 0.10 0.15
    BXMT F -4.60 0.15
    R A 0.15 0.15
    TKR A -0.68 0.15
    G D 0.35 0.14
    ASO C -0.35 0.14
    ATR C 0.19 0.14
    SMG A -0.09 0.14
    GATX D -0.23 0.14
    MPW B -1.51 0.14
    EXP C -0.13 0.14
    CCOI D 1.00 0.14
    FHB B 1.14 0.14
    HASI B 1.25 0.14
    PIPR B -0.06 0.14
    CR A 2.91 0.14
    SBRA C -0.58 0.14
    PII F -1.49 0.14
    ENOV D 1.26 0.14
    NWE A 0.32 0.14
    OSK A 0.65 0.14
    NSIT C -1.03 0.14
    CNO B 1.05 0.14
    ALV B -0.04 0.14
    RL C 0.08 0.14
    JEF B 0.02 0.14
    LXP F -2.62 0.13
    BTU D 0.09 0.13
    WIRE A -0.42 0.13
    GHC C -0.20 0.13
    IOVA D -1.26 0.13
    NWL D -1.26 0.13
    VSH C 3.24 0.13
    ESAB A -0.74 0.13
    EHC A 0.41 0.13
    MMS C -0.20 0.13
    TPX C 0.42 0.13
    TPG C -0.84 0.13
    CRI C -1.65 0.13
    LPX C 1.76 0.13
    NHI A 0.18 0.13
    IDA A 0.22 0.13
    PENN D 2.35 0.13
    HLI B -1.33 0.13
    ARCH D 1.59 0.13
    NJR A 0.60 0.13
    FBP A 3.15 0.13
    MGY A 0.46 0.13
    HIW A 1.97 0.13
    THO D 0.28 0.13
    ADNT D 2.59 0.13
    BECN A -0.35 0.13
    AVA A 0.59 0.13
    SEIC D -0.60 0.13
    RHP D -0.32 0.13
    AIRC A 0.18 0.12
    AVNT A -0.12 0.12
    FUL D -1.09 0.12
    PATK C -1.52 0.12
    CBU C 1.75 0.12
    FIBK B 0.19 0.12
    DNB D 0.43 0.12
    HELE F -9.54 0.12
    FULT B 1.17 0.12
    LEG D -0.05 0.12
    H B 1.35 0.12
    CNXC F 0.16 0.12
    COLD F -1.18 0.12
    AUB C 0.70 0.12
    DAR D -0.02 0.12
    CATY D 1.83 0.12
    PRI C 1.60 0.12
    RIG B -2.69 0.12
    PFSI A -0.77 0.12
    VSTS C -1.27 0.12
    SRCL C -0.91 0.12
    CIEN D 0.72 0.12
    HUBG D -0.87 0.12
    PINC D 0.43 0.12
    GTES A 0.68 0.12
    LBRT A -0.22 0.12
    IBP C -1.15 0.12
    FFIN C -0.10 0.12
    KSS C -2.01 0.12
    AM A 0.57 0.12
    MTX C -0.11 0.11
    AMN D 0.03 0.11
    TDOC F -0.07 0.11
    BYD D -0.02 0.11
    NXT F -1.15 0.11
    MBC D -2.82 0.11
    RUN F -2.43 0.11
    HI B -0.47 0.11
    CVLT C -0.35 0.11
    WERN F -0.84 0.11
    PDCO D 0.81 0.11
    MTZ B -1.56 0.11
    BOKF A 2.13 0.11
    CVBF C -0.06 0.11
    RYN D -0.56 0.11
    SFNC C -3.08 0.11
    NOV B -0.16 0.11
    NYCB F -3.77 0.11
    ALIT C -0.97 0.11
    NVST D 0.30 0.11
    OI F 0.27 0.11
    BOH C 0.81 0.11
    VAL D -2.39 0.11
    RLI A 1.34 0.11
    HOMB B 0.45 0.11
    GXO F -2.07 0.11
    MATX C 0.09 0.11
    ABR C -1.36 0.11
    PPBI D 0.62 0.10
    LGIH D -0.32 0.10
    STR B -0.75 0.10
    TOWN B -0.25 0.10
    BKU B 0.65 0.10
    VSTO A -1.15 0.10
    VRNT B 2.27 0.10
    PARR F -0.18 0.10
    EQC F 0.32 0.10
    CNK B -0.67 0.10
    POWI D 3.93 0.10
    VCTR A -1.22 0.10
    LSXMA D -0.63 0.10
    TGTX D -1.89 0.10
    TNET B -1.59 0.10
    DDS B 1.16 0.10
    QDEL F 1.04 0.10
    HNI C -1.48 0.10
    PTEN D -0.60 0.10
    AUR B -0.35 0.10
    JBLU D -3.11 0.10
    LEVI A -2.22 0.10
    ABM A -0.27 0.10
    JWN B -2.33 0.10
    KEX A -0.87 0.10
    TROX A 0.86 0.10
    GPS D -3.83 0.10
    EEFT C -0.13 0.10
    ALTM F -1.78 0.10
    FTAI A 1.05 0.10
    EBC B 0.38 0.10
    EAT B -0.85 0.10
    FRME B 0.95 0.10
    SANM B 1.13 0.10
    EPRT A 0.19 0.10
    BLMN C -0.97 0.10
    BANC C 1.00 0.10
    INDB C 1.34 0.10
    FFBC B -0.22 0.10
    OUT B 0.19 0.10
    CDE A -1.52 0.09
    RH D 1.32 0.09
    NGVT B -1.37 0.09
    CNX A 0.58 0.09
    PHIN A -0.36 0.09
    TDW A -1.49 0.09
    BOOT A 0.60 0.09
    THS D 0.16 0.09
    DK B -0.87 0.09
    AMED D -0.12 0.09
    NEO D -0.92 0.09
    B B 0.00 0.09
    MSM D 0.17 0.09
    PECO D -0.78 0.09
    CDP D -0.65 0.09
    GME F 7.58 0.09
    OMI D -3.25 0.09
    PCH F -0.10 0.09
    FL D 2.83 0.09
    GEO A 0.53 0.09
    VIRT A 3.07 0.09
    HRI D 0.17 0.09
    SATS A 3.79 0.09
    WAFD B -0.70 0.09
    DEI B -0.07 0.09
    KMT C 0.57 0.09
    CWEN A -0.97 0.09
    HLMN C 0.41 0.09
    EPC B 1.38 0.09
    ENVA B -1.21 0.09
    SHOO C 0.05 0.09
    OTTR B 0.78 0.09
    CENTA B -0.08 0.09
    EPR D 0.10 0.09
    MOG.A A -0.30 0.09
    VMI F -0.42 0.09
    ODP C -2.03 0.09
    CAR F 0.66 0.09
    SNEX B 0.59 0.09
    WGO D -0.62 0.09
    WOR C -1.28 0.09
    GFF C -1.84 0.09
    IRT B 0.57 0.09
    NEU D -0.57 0.09
    GPOR A 1.59 0.09
    DIOD B 1.75 0.09
    PRK A 1.61 0.09
    UPBD C 0.98 0.08
    JELD C -0.79 0.08
    DY A -0.85 0.08
    CCS C -1.98 0.08
    RUSHA D -5.67 0.08
    TRMK A 6.57 0.08
    IIPR A 0.06 0.08
    TDS C 2.29 0.08
    DNOW B -2.51 0.08
    FHI D 0.09 0.08
    SUPN C 1.04 0.08
    GEF D 0.37 0.08
    NATL A -1.08 0.08
    BANR B 0.22 0.08
    MXL C 0.72 0.08
    PLAB C 2.04 0.08
    TEX B -0.59 0.08
    AROC A -0.55 0.08
    ITGR A 4.55 0.08
    DAN C 0.16 0.08
    AEO D -2.20 0.08
    TGNA F 0.66 0.08
    GRBK C -0.62 0.08
    GBX A 0.00 0.08
    MYGN F 0.16 0.08
    ZD F -1.38 0.08
    AWI C -0.46 0.08
    TCBI B -0.07 0.08
    AMKR D 1.36 0.08
    OFG B 1.99 0.08
    DOOR A 0.24 0.08
    NBTB B -0.33 0.08
    ENS F -0.79 0.08
    BFH C -0.89 0.08
    HGV C 0.34 0.08
    SIX F -0.50 0.08
    ACA D -0.98 0.08
    MOD B 2.18 0.08
    WLY A -0.83 0.08
    HL B 0.00 0.08
    CXW A -0.07 0.08
    STC B -1.02 0.08
    HBI C -0.82 0.08
    HAYW C -0.80 0.08
    VYX D -0.16 0.08
    RRR A 1.56 0.08
    LITE F 0.12 0.08
    WSBC C -2.48 0.08
    SLVM A 0.95 0.07
    LGF.A A -0.09 0.07
    RNG F -0.79 0.07
    CODI B 0.04 0.07
    CBRL D 0.38 0.07
    TNDM A 0.43 0.07
    LTC A 0.34 0.07
    LUMN F -5.15 0.07
    GNL D 1.31 0.07
    AX B 2.09 0.07
    FBNC B 1.14 0.07
    FCF B 1.18 0.07
    APOG A 1.01 0.07
    SXT A 0.20 0.07
    ACIW A -0.39 0.07
    NMRK D -0.31 0.07
    NTCT D -0.15 0.07
    PRKS A 0.00 0.07
    UNIT C -0.52 0.07
    OPEN F -3.59 0.07
    PRGS D 0.39 0.07
    BNL D -0.76 0.07
    KFY B -0.85 0.07
    ARI B -1.54 0.07
    IPGP D 3.14 0.07
    SFBS B 0.67 0.07
    FBK A -0.62 0.07
    IOSP C -0.74 0.07
    NMIH B -0.03 0.07
    NWN A 0.70 0.07
    FCPT B -0.17 0.07
    HTH B 0.03 0.07
    NAVI F -3.07 0.07
    ADT C 0.31 0.07
    KALU B -1.72 0.07
    MRCY D 3.79 0.07
    VGR D -0.10 0.07
    REZI D 0.15 0.07
    IBTX D 0.67 0.07
    LPG A 0.17 0.07

    Represented by ETF Holdings

    Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Natural Gas Commercial Banking Insurance Mortgage Loan Transport Loan Mining Medicine Commercial Bank Biotechnology Chemical Clothing Computing Construction Investment Management
    Industries: Banks - Regional - US Biotechnology Oil & Gas E&P REIT - Diversified Software - Application Asset Management Diversified Industrials REIT - Retail Specialty Retail Business Services Credit Services Specialty Chemicals Auto Parts Packaged Foods REIT - Office Apparel Manufacturing Building Materials Electronic Components Information Technology Services Insurance - Property & Casualty

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

    Date Stock Title
    Apr 25 AROC Archrock (AROC) Continues to Benefit From Robust Demand
    Apr 25 AAL US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
    Apr 25 MTH US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
    Apr 25 TDOC US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
    Apr 25 HTZ US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
    Apr 25 BYD US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
    Apr 25 HOG US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
    Apr 25 SLM SLM Corp (SLM) Q1 2024 Earnings Call Transcript Highlights: Strong Performance and Strategic ...
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    Apr 25 HIW Q1 2024 Highwoods Properties Inc Earnings Call
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    Apr 25 SLM SLM Corporation (SLM) Q1 2024 Earnings Call Transcript
    Apr 25 TNL Q1 2024 Travel + Leisure Co Earnings Call
    Apr 25 EVR Q1 2024 Evercore Inc Earnings Call
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    Apr 25 COOP Mr. Cooper Group (COOP) Q1 2024 Earnings Call Transcript
    Apr 25 LAD Lithia Motors: Despite Short-Term Troubles, Long-Term Story Remains Intact
    Apr 25 WU The Western Union Company (WU) Q1 2024 Earnings Call Transcript
    Apr 24 AM Antero Midstream: Buying Equipment On The Cheap
    Apr 24 LSTR Landstar (LSTR) Reports Q1 Earnings: What Key Metrics Have to Say
    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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