Fund holdings · iShares Morningstar Small-Cap Value ETF

ISCV holdings: 1,043 positions

ISCV held 1,043 positions as of Oct 13, 2026. HF Sinclair is the largest at 0.63%; the top 10 are 5.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

DINO 0.63%1,043 positionsTNL 0.13%

5.4%

top 10 together

0.63%

largest position

1,043

positions under 1%

The largest 250 of 1,043 positions

150 of 250 · click a column to sort

ISCV’s 1,043 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,043. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	HF Sinclair	DINO	0.63%
2	Skyworks Solutions	SWKS	0.60%
3	Best Buy	BBY	0.58%
4	Reinsurance Group of America	RGA	0.56%
5	APA	APA	0.54%
6	Host Hotels & Resorts REIT	HST	0.53%
7	Equitable Holdings	EQH	0.50%
8	Aramark	ARMK	0.48%
9	Charles River Laboratories Interna	CRL	0.48%
10	Jones Lang Lasalle	JLL	0.46%
11	Stanley Black & Decker	SWK	0.46%
12	Jazz Pharmaceuticals PLC	JAZZ	0.46%
13	Unum	UNM	0.45%
14	Assurant Inc	AIZ	0.45%
15	Renaissancere Holding	RNR	0.44%
16	GEN Digital	GEN	0.44%
17	Halozyme Therapeutics	HALO	0.44%
18	Globe Life	GL	0.43%
19	Baxter International	BAX	0.43%
20	JM Smucker	SJM	0.43%
21	Solventum	SOLV	0.43%
22	Borgwarner	BWA	0.42%
23	Pinnacle West	PNW	0.41%
24	Crown Holdings Inc	CCK	0.41%
25	McCormick & Co Non-Voting	MKC	0.38%
26	Everest Group	EG	0.37%
27	Gamestop Class A	GME	0.37%
28	First Horizon	FHN	0.36%
29	Revvity	RVTY	0.35%
30	Gaming and Leisure Properties REIT	GLPI	0.35%
31	CNH Industrial N.v.	CNH	0.35%
32	AES	AES	0.34%
33	Clorox	CLX	0.34%
34	Avantor	AVTR	0.34%
35	Arrow Electronics	ARW	0.34%
36	Ally Financial Inc	ALLY	0.33%
37	Agnc Investment REIT	AGNC	0.33%
38	OGE Energy	OGE	0.33%
39	Aptiv PLC	APTV	0.31%
40	Southstate Bank Corp	SSB	0.31%
41	Universal Health Services Class B	UHS	0.31%
42	SM Energy	SM	0.31%
43	Docusign	DOCU	0.31%
44	Invesco Ltd	IVZ	0.31%
45	Cullen Frost Bankers	CFR	0.30%
46	UMB Financial	UMBF	0.30%
47	PBF Energy Class A	PBF	0.30%
48	Zebra Technologies Corp Class A	ZBRA	0.30%
49	Owens Corning	OC	0.30%
50	Zions Bancorporation	ZION	0.29%
51	Healthpeak Properties Inc	DOC	0.29%
52	Franklin Templeton	BEN	0.29%
53	OLD Republic International	ORI	0.29%
54	Booz Allen Hamilton Holding Class	BAH	0.29%
55	Viper Energy Inc Class A	VNOM	0.29%
56	Voya Financial	VOYA	0.28%
57	Avery Dennison Corp	AVY	0.28%
58	Skydance Shs Class B	SKYD	0.28%
59	Masco	MAS	0.28%
60	Corebridge Financial Inc	CRBG	0.28%
61	Toll Brothers Inc	TOL	0.28%
62	Omega Healthcare Investors REIT	OHI	0.28%
63	Akamai Technologies Inc	AKAM	0.27%
64	UGI	UGI	0.27%
65	OLD National Bancorp	ONB	0.27%
66	Hasbro	HAS	0.27%
67	Henry Schein	HSIC	0.27%
68	Columbia Banking System Inc	COLB	0.26%
69	Chord Energy	CHRD	0.26%
70	Western Alliance	WAL	0.26%
71	NNN REIT	NNN	0.26%
72	Brown Forman Class B		0.26%
73	Commerce Bancshares	CBSH	0.26%
74	Prosperity Bancshares	PB	0.25%
75	Lamar Advertising Company Clas	LAMR	0.25%
76	Viasat Inc	VSAT	0.25%
77	Cleveland Cliffs Inc	CLF	0.25%
78	Carmax Inc	KMX	0.24%
79	Essential Utilities Inc	WTRG	0.24%
80	Autoliv	ALV	0.24%
81	Eastman Chemical	EMN	0.23%
82	Idex	IEX	0.23%
83	American Financial Group	AFG	0.23%
84	Axis Capital Holdings	AXS	0.23%
85	Gartner	IT	0.23%
86	Mohawk Industries	MHK	0.23%
87	Lamb Weston Holdings	LW	0.23%
88	Biomarin Pharmaceutical	BMRN	0.23%
89	Exelixis Inc	EXEL	0.23%
90	Factset Research Systems	FDS	0.22%
91	Pinterest Class A	PINS	0.22%
92	Bitmine Immersion Technologies	BMNR	0.22%
93	Jackson Financial Class A	JXN	0.22%
94	Alexandria Real Estate Equities Re	ARE	0.22%
95	Onemain Holdings	OMF	0.22%
96	Axalta Coating Systems	AXTA	0.22%
97	Allegion PLC	ALLE	0.21%
98	Cooper	COO	0.21%
99	Conagra Brands	CAG	0.21%
100	DT Midstream	DTM	0.21%
101	RPM International Inc	RPM	0.21%
102	Compass Inc Class A	COMP	0.21%
103	Mueller Industries Inc	MLI	0.21%
104	Lithia Motors Inc Class A	LAD	0.21%
105	Wintrust Financial	WTFC	0.21%
106	Matador Resources	MTDR	0.21%
107	Pinnacle Financial Partners	PNFP	0.21%
108	Regency Centers REIT Corp	REG	0.21%
109	Molina Healthcare Inc	MOH	0.20%
110	First American Financial Corp	FAF	0.20%
111	United Bankshares	UBSI	0.20%
112	Epam Systems	EPAM	0.20%
113	Transunion	TRU	0.20%
114	Lear	LEA	0.20%
115	Blue Owl Capital Class A	OWL	0.20%
116	Godaddy Class A	GDDY	0.20%
117	Terex	TEX	0.20%
118	Gates Industrial PLC	GTES	0.20%
119	Popular	BPOP	0.20%
120	Black Hills Corp	BKH	0.20%
121	Magnolia Oil Gas Corp Class A	MGY	0.20%
122	Sensata Technologies Holding PLC	ST	0.20%
123	Match Group Inc	MTCH	0.20%
124	Mosaic	MOS	0.20%
125	Hancock Whitney	HWC	0.20%
126	FNB Corp	FNB	0.20%
127	SEI Investments	SEIC	0.20%
128	Science Applications International	SAIC	0.19%
129	BJS Wholesale Club Holdings	BJ	0.19%
130	Caci International Inc Class A	CACI	0.19%
131	Healthcare Realty Trust Inc Class	HR	0.19%
132	WEX	WEX	0.19%
133	Transocean	RIG	0.19%
134	Molson Coors Brewing Class B	TAP	0.19%
135	Wynn Resorts	WYNN	0.19%
136	Valley National	VLY	0.19%
137	Carlisle Companies	CSL	0.19%
138	Glacier Bancorp Inc	GBCI	0.19%
139	Ingredion Inc	INGR	0.19%
140	Hormel Foods Corp	HRL	0.19%
141	Range Resources	RRC	0.19%
142	MGM Resorts International	MGM	0.19%
143	Align Technology	ALGN	0.19%
144	Weatherford International PLC	WFRD	0.19%
145	Lincoln National Corp	LNC	0.19%
146	Crocs	CROX	0.19%
147	Rexford Industrial Realty REIT	REXR	0.19%
148	Builders Firstsource Inc	BLDR	0.18%
149	H&R Block Inc	HRB	0.18%
150	Equity Lifestyle Properties REIT I	ELS	0.18%
151	Encompass Health	EHC	0.18%
152	Teleflex	TFX	0.18%
153	LKQ Corp	LKQ	0.18%
154	Macys Inc	M	0.18%
155	Cubesmart REIT	CUBE	0.18%
156	Affiliated Managers Group	AMG	0.18%
157	Murphy USA	MUSA	0.18%
158	Home Bancshares Inc	HOMB	0.18%
159	Wayfair Class A	W	0.18%
160	Essent Group	ESNT	0.18%
161	Mgic Investment	MTG	0.18%
162	GAP	GAP	0.18%
163	Deckers Outdoor	DECK	0.18%
164	Paycom Software	PAYC	0.18%
165	Murphy Oil Corp	MUR	0.17%
166	Portland General Electric	POR	0.17%
167	BXP	BXP	0.17%
168	Hecla Mining	HL	0.17%
169	Selective Insurance Group	SIGI	0.17%
170	Graco	GGG	0.17%
171	Brinker International Inc	EAT	0.17%
172	International Seaways	INSW	0.17%
173	Iovance Biotherapeutics Inc	IOVA	0.17%
174	Insight Enterprises Inc	NSIT	0.17%
175	National Fuel Gas	NFG	0.17%
176	Dropbox Inc Class A	DBX	0.17%
177	Outfront Media	OUT	0.17%
178	NEW Jersey Resources Corp	NJR	0.17%
179	American Healthcare REIT	AHR	0.17%
180	Service	SCI	0.17%
181	Siriusxm Holdings	SIRI	0.17%
182	Atlantic Union Bankshares	AUB	0.17%
183	CNO Financial Group	CNO	0.17%
184	Camden Property Trust REIT	CPT	0.17%
185	Option Care Health Inc	OPCH	0.17%
186	American Homes Rent REIT Class A	AMH	0.17%
187	BIO Techne	TECH	0.16%
188	Genpact	G	0.16%
189	Rithm Capital	RITM	0.16%
190	Pentair	PNR	0.16%
191	Aurora Innovation Class A	AUR	0.16%
192	Avnet	AVT	0.16%
193	Delek US Holdings Inc	DK	0.16%
194	Elanco Animal Health	ELAN	0.16%
195	Mattel Inc	MAT	0.16%
196	Associated Bancorp	ASB	0.16%
197	Core Scientific Inc	CORZ	0.16%
198	Crispr Therapeutics AG	CRSP	0.16%
199	Virtu Financial Inc Class A	VIRT	0.16%
200	Sonoco Products	SON	0.15%
201	Radian Group	RDN	0.15%
202	Primo Brands Class A Corp	PRMB	0.15%
203	Northwestern Energy Group	NWE	0.15%
204	Lumen Technologies	LUMN	0.15%
205	Core Natural Resources	CNR	0.15%
206	KBR Inc	KBR	0.15%
207	Spire Inc	SR	0.15%
208	10X Genomics Class A	TXG	0.15%
209	Antero Midstream	AM	0.15%
210	ONE Gas	OGS	0.15%
211	Primerica	PRI	0.15%
212	Brixmor Property Group REIT Inc	BRX	0.15%
213	Concentra Group Holdings Parent in	CON	0.15%
214	Federal Realty Investment Trust Re	FRT	0.15%
215	Garrett Motion	GTX	0.15%
216	PAR Pacific Holdings	PARR	0.15%
217	Starwood Property Trust REIT Inc	STWD	0.15%
218	Draftkings Class A	DKNG	0.15%
219	Fortune Brands Innovations	FBIN	0.15%
220	Cousins Properties REIT Inc	CUZ	0.14%
221	Etsy	ETSY	0.14%
222	Albertsons Company Class A	ACI	0.14%
223	Dominos Pizza	DPZ	0.14%
224	Jefferies Financial Group Inc	JEF	0.14%
225	Signet Jewelers	SIG	0.14%
226	Aecom	ACM	0.14%
227	SLM Corp	SLM	0.14%
228	Eastern Bankshares Inc	EBC	0.14%
229	EPR Properties REIT	EPR	0.14%
230	Protagonist Therapeutics	PTGX	0.14%
231	Bank Ozk	OZK	0.14%
232	Acuity	AYI	0.14%
233	Antero Resources	AR	0.14%
234	Agree Realty REIT	ADC	0.14%
235	UDR REIT	UDR	0.14%
236	Donaldson	DCI	0.14%
237	Livanova PLC	LIVN	0.14%
238	Fulton Financial	FULT	0.14%
239	California Resources	CRC	0.14%
240	Huntington Ingalls Industries	HII	0.14%
241	Abercrombie and Fitch Class A	ANF	0.14%
242	Firstcash Holdings Inc	FCFS	0.14%
243	Toro	TTC	0.14%
244	Jack Henry and Associates Inc	JKHY	0.14%
245	Newmarket	NEU	0.13%
246	Graham Holdings Company Class B	GHC	0.13%
247	Spyre Therapeutics Inc	SYRE	0.13%
248	Cabot Corp	CBT	0.13%
249	Crescent Energy Class A	CRGY	0.13%
250	Travel Leisure	TNL	0.13%
	USD Cash		0.13%
	BLK Csh Fnd Treasury Sl Agency		0.08%
	Cash Collateral Usd Sgaft		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 1,043.

The book

FundiShares Morningstar Small-Cap Value ETF

Positions1,043

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together5.4%

Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ISCV fund page→Overlap of ISCV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ISCV, data as of Oct 13, 2026. https://etfiq.com/funds/iscv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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