iShares Morningstar Small-Cap Value ETF Holdings

ISCVETF · NYSE Arca

$78.65

+$0.83 (+1.07%)

EOD Oct 29, 2026

ISCV holds 992 stocks. The largest is Skyworks Solutions Inc. at 0.67%, and the ten largest make up 5.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 992 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,044 positions in all; the smaller ones are not listed

ISCV holdings by weight
#	Company	Sector
1	Skyworks Solutions Inc.SWKS	Technology	0.67%	3.39%	38	65
2	Best Buy Co., Inc.BBY	Consumer Discretionary	0.62%	3.78%	70	60
3	Charles River Laboratories International, Inc.CRL	Industrials	0.58%	n/a	27	0
4	APA CorporationAPA	Energy	0.56%	2.28%	n/a	55
5	Host Hotels & Resorts, Inc.HST	Real Estate	0.56%	3.64%	95	69
6	Reinsurance Group of America, Inc.RGA	Financials	0.55%	1.40%	92	67
7	HF Sinclair CorporationDINO	Industrials	0.54%	2.04%	69	70
8	Halozyme Therapeutics Inc.HALO	Healthcare	0.50%	n/a	66	0
9	Jones Lang LaSalle Inc.JLL	Real Estate	0.50%	n/a	79	0
10	Equitable Holdings, Inc.EQH	Financials	0.50%	2.07%	20	45
11	Stanley Black & Decker Inc.SWK	Industrials	0.50%	2.81%	60	65
12	AramarkARMK	Consumer Discretionary	0.47%	0.89%	45	50
13	Assurant Inc.AIZ	Financials	0.46%	1.16%	92	81
14	Gen Digital Inc.GEN	Technology	0.43%	1.69%	86	51
15	Jazz Pharmaceuticals plcJAZZ	Healthcare	0.43%	n/a	58	0
16	Unum GroupUNM	Financials	0.43%	2.60%	71	83
17	The J.M. Smucker CompanySJM	Consumer Staples	0.43%	3.30%	52	67
18	Baxter International Inc.BAX	Healthcare	0.43%	0.74%	32	26
19	Crown Holdings Inc.CCK	Industrials	0.42%	1.08%	67	72
20	Renaissancere Holdings Ltd.RNR	Financials	0.42%	0.48%	96	34
21	Pinnacle West Capital CorporationPNW	Utilities	0.42%	3.41%	35	55
22	Globe Life Inc.GL	Financials	0.40%	0.73%	87	74
23	Solventum CorporationSOLV	Healthcare	0.39%	n/a	38	0
24	McCormick & Company, IncorporatedMKC	Consumer Staples	0.38%	3.73%	57	84
25	Everest Group, Ltd.EG	Financials	0.38%	2.02%	92	58

1-25 of 992

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ISCV positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.11%
Usd Cash	Cash and equivalents	0.10%
Cash Collateral Usd Sgaft	Cash and equivalents	0.01%

Concentration

How much of the fund sits in its largest stocks

ISCV holdings questions

How many stocks does ISCV hold?+

992 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.22% of assets.

What is ISCV's largest holding?+

Skyworks Solutions Inc. (SWKS) at 0.67% of the fund. The ten largest positions add up to 5.6%.

Which sectors does ISCV invest in most?+

Financials (22.2%), Consumer Discretionary (15.4%), Industrials (14.9%).

How often does ISCV change its holdings?+

In its last fiscal year the fund's turnover was 43%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on ISCV: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 979 of these 992 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.