iShares Morningstar Small-Cap Value ETF (ISCV) is a iShares ETF with a 0.06% expense ratio, 1,043 holdings and $678MM in net assets. Largest sector: Financial Services (23%).
Fee
0.06%
expense ratio
Net assets
$678MM
Launched
Jun 28, 2004
Holdings
1,043
as of Oct 22, 2026
Top 10 weight
5.5%
largest ten holdings
Largest sector
Financial Services
23.0%
Yield
30-day SEC 2.13% · TTM 2.00%
as of Sep 30, 2026
Benchmark
Morningstar US Small Cap Broad Value Extended Index
ISCV's holdings are as of Oct 22, 2026.
Financial Services
23.0%
Consumer Cyclical
13.7%
Industrials
12.2%
Healthcare
12.2%
Real Estate
10.1%
Technology
8.8%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
3.9%
Basic Materials
2.9%
Communication Services
2.1%
1
BBY
BEST BUY
0.64%
2
SWKS
SKYWORKS SOLUTIONS
0.63%
3
DINO
HF SINCLAIR
0.58%
4
RGA
REINSURANCE GROUP OF AMERICA
0.57%
5
HST
HOST HOTELS + RESORTS
0.55%
6
APA
APA
0.54%
7
CRL
CHARLES RIVER LABORATORIES
0.53%
8
EQH
EQUITABLE HOLDINGS
0.50%
9
SWK
STANLEY BLACK + DECKER
0.49%
10
HALO
Halozyme Therapeutics
0.48%
11
AIZ
ASSURANT
0.47%
12
JLL
JONES LANG LASALLE
0.47%
13
RNR
RENAISSANCERE HOLDINGS LTD
0.46%
14
SJM
J M SMUCKER
0.46%
15
ARMK
Aramark
0.45%
16
JAZZ
Jazz Pharmaceuticals
0.45%
17
UNM
UNUM GROUP
0.45%
18
GEN
GEN DIGITAL
0.44%
19
BAX
BAXTER INTERNATIONAL
0.43%
20
CCK
Crown Holdings
0.43%
21
GL
GLOBE LIFE
0.43%
22
PNW
PINNACLE WEST CAPITAL
0.42%
23
SOLV
SOLVENTUM
0.42%
24
MKC
MCCORMICK + NON VTG SHRS
0.40%
25
EG
EVEREST GROUP LTD
0.39%
1–25 of 1,043