iShares Morningstar Small-Cap Value ETF (ISCV) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 4.23% of fund assets.
iShares Morningstar Small-Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISCV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
4.23% | $27,540,243.78 | 27,531,984 |
|
-
CF Industries Holdings, Inc.
|
0.63% | $4,119,465.60 | 33,168 |
|
-
Ovintiv Inc.
|
0.58% | $3,756,581.15 | 61,033 |
|
-
TD SYNNEX CORP
|
0.57% | $3,720,931.26 | 16,307 |
|
-
Viatris Inc
|
0.56% | $3,641,595.12 | 243,748 |
|
-
Alcoa Corp
|
0.54% | $3,518,401.24 | 55,156 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.53% | $3,476,357.40 | 151,806 |
|
-
Moderna, Inc.
|
0.51% | $3,352,195.86 | 72,969 |
|
-
EVEREST GROUP, LTD.
|
0.50% | $3,228,321.24 | 9,049 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.48% | $3,137,023.19 | 148,463 |
|
-
APA Corp
|
0.48% | $3,102,485.56 | 76,172 |
|
-
Pinnacle Financial Partners, Inc.
|
0.47% | $3,086,136.48 | 31,192 |
|
-
Permian Resources Corp
|
0.47% | $3,049,392.90 | 141,045 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.47% | $3,039,969.60 | 29,520 |
|
-
REGAL REXNORD CORP
|
0.46% | $3,014,290.54 | 14,018 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.45% | $2,956,845.18 | 13,983 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.44% | $2,837,937.65 | 9,245 |
|
-
Solstice Advanced Materials Inc.
|
0.42% | $2,754,339.50 | 33,610 |
|
-
ALBEMARLE CORP
|
0.42% | $2,710,722.70 | 13,781 |
|
-
Gaming & Leisure Properties, Inc.
|
0.42% | $2,707,557.12 | 55,872 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.40% | $2,618,826.28 | 25,249 |
|
-
GLOBE LIFE INC.
|
0.40% | $2,605,818.40 | 16,888 |
|
-
Ally Financial Inc.
|
0.40% | $2,586,960.42 | 58,278 |
|
-
AGNC Investment Corp.
|
0.40% | $2,586,889.90 | 234,745 |
|
-
Unum Group
|
0.40% | $2,576,018.24 | 32,048 |
|
-
FIRST HORIZON CORP
|
0.39% | $2,560,321.92 | 102,577 |
|
-
ASSURANT, INC.
|
0.39% | $2,551,716.00 | 10,800 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.39% | $2,541,450.56 | 32,516 |
|
-
Aramark
|
0.39% | $2,532,870.84 | 55,436 |
|
-
BORGWARNER INC
|
0.39% | $2,514,427.92 | 44,136 |
|
-
Coeur Mining, Inc.
|
0.36% | $2,328,480.72 | 129,576 |
|
-
Elanco Animal Health Inc
|
0.35% | $2,248,811.36 | 100,528 |
|
-
WESCO INTERNATIONAL INC
|
0.34% | $2,245,539.84 | 6,432 |
|
-
Owens Corning
|
0.34% | $2,225,793.64 | 18,046 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.34% | $2,210,355.00 | 31,500 |
|
-
RANGE RESOURCES CORP
|
0.34% | $2,203,144.50 | 50,647 |
|
-
HF Sinclair Corp
|
0.33% | $2,173,907.45 | 32,345 |
|
-
J M SMUCKER Co
|
0.33% | $2,173,325.10 | 22,170 |
|
-
AES CORP
|
0.33% | $2,173,308.90 | 150,402 |
|
-
EAST WEST BANCORP INC
|
0.32% | $2,111,796.06 | 16,698 |
|
-
MOLINA HEALTHCARE, INC.
|
0.32% | $2,097,225.12 | 10,776 |
|
-
OGE ENERGY CORP.
|
0.32% | $2,070,584.00 | 42,430 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.31% | $2,042,733.84 | 9,002 |
|
-
SouthState Bank Corp
|
0.31% | $2,020,792.30 | 20,690 |
|
-
Booz Allen Hamilton Holding Corp
|
0.31% | $2,009,887.88 | 25,844 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,000,038.95 | 186,745 |
|
-
OSHKOSH CORP
|
0.31% | $1,987,667.10 | 12,717 |
|
-
Solventum Corp
|
0.30% | $1,972,974.40 | 29,290 |
|
-
DECKERS OUTDOOR CORP
|
0.30% | $1,965,408.20 | 19,231 |
|
-
Viper Energy, Inc.
|
0.30% | $1,935,202.20 | 39,190 |
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