iShares Morningstar Small-Cap Value ETF

Fund Profile

Fund profile

Tickers

ISCV

Fund manager

iShares Russell Small/Mid-Cap Idx Inv A

Total assets

$484.81 mm

Liabilities

$21.20 mm

Net assets

$463.61 mm

Number of holdings

1.13 k

ISCV stock data

1M 3M 6M 1Y

Top 200 of 1129 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	21.10 mm	21.09 mm shares	4.55	Short-term investment vehicle	Long	USA
TPR Tapestry, Inc.	3.08 mm	42.17 k shares	0.66	Common equity	Long	USA
FHN First Horizon Corporation	2.19 mm	100.10 k shares	0.47	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.10 mm	102.94 k shares	0.45	Common equity	Long	USA
GL Globe Life Inc.	2.08 mm	17.03 k shares	0.45	Common equity	Long	USA
AIZ Assurant, Inc.	2.07 mm	9.62 k shares	0.45	Common equity	Long	USA
OVV Ovintiv Inc.	2.06 mm	48.88 k shares	0.45	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.00 mm	69.61 k shares	0.43	Common equity	Long	USA
ALLY Ally Financial Inc.	1.94 mm	49.83 k shares	0.42	Common equity	Long	USA
WBS Webster Financial Corporation	1.91 mm	31.73 k shares	0.41	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.90 mm	5.06 k shares	0.41	Common equity	Long	USA
SSB SouthState Corporation	1.90 mm	18.00 k shares	0.41	Common equity	Long	USA
American Airlines Group, Inc.	1.89 mm	111.68 k shares	0.41	Common equity	Long	USA
TLN Talen Energy Corporation	1.89 mm	8.51 k shares	0.41	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.88 mm	23.45 k shares	0.40	Common equity	Long	USA
LKQ LKQ Corporation	1.84 mm	49.12 k shares	0.40	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.82 mm	20.87 k shares	0.39	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.77 mm	20.17 k shares	0.38	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.77 mm	14.19 k shares	0.38	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.77 mm	32.26 k shares	0.38	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.73 mm	23.59 k shares	0.37	Common equity	Long	USA
PR Permian Resources Corporation	1.69 mm	115.37 k shares	0.36	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.66 mm	23.17 k shares	0.36	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.66 mm	132.15 k shares	0.36	Common equity	Long	USA
MOS The Mosaic Company	1.65 mm	59.13 k shares	0.36	Common equity	Long	USA
CMA Comerica Incorporated	1.64 mm	24.40 k shares	0.35	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.64 mm	24.51 k shares	0.35	Common equity	Long	USA
RRC Range Resources Corporation	1.63 mm	44.05 k shares	0.35	Common equity	Long	USA
Essential Utilities, Inc.	1.63 mm	45.96 k shares	0.35	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.61 mm	161.89 k shares	0.35	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.60 mm	42.04 k shares	0.34	Common equity	Long	USA
AA Alcoa Corporation	1.59 mm	45.08 k shares	0.34	Common equity	Long	USA
VFC V.F. Corporation	1.57 mm	60.62 k shares	0.34	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.57 mm	27.20 k shares	0.34	Common equity	Long	USA
OGE OGE Energy Corp.	1.55 mm	36.80 k shares	0.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.55 mm	11.13 k shares	0.33	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.54 mm	56.21 k shares	0.33	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.54 mm	40.92 k shares	0.33	Common equity	Long	USA
SNV Synovus Financial Corp.	1.52 mm	27.01 k shares	0.33	Common equity	Long	USA
X United States Steel Corporation	1.51 mm	40.91 k shares	0.33	Common equity	Long	USA
APA APA Corporation	1.49 mm	67.77 k shares	0.32	Common equity	Long	USA
GME GameStop Corp.	1.46 mm	54.30 k shares	0.32	Common equity	Long	USA
MGM MGM Resorts International	1.45 mm	42.12 k shares	0.31	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.45 mm	21.38 k shares	0.31	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.45 mm	72.26 k shares	0.31	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.44 mm	7.32 k shares	0.31	Common equity	Long	USA
Jazz Pharmaceuticals plc	1.44 mm	11.56 k shares	0.31	Common equity	Long	Ireland
ONB Old National Bancorp	1.41 mm	58.91 k shares	0.30	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.40 mm	17.55 k shares	0.30	Common equity	Long	USA
Genpact Ltd.	1.39 mm	28.52 k shares	0.30	Common equity	Long	Bermuda
CZR Caesars Entertainment, Inc.	1.37 mm	38.07 k shares	0.30	Common equity	Long	USA
VNO Vornado Realty Trust	1.37 mm	31.61 k shares	0.29	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.37 mm	11.55 k shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	1.35 mm	15.55 k shares	0.29	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.35 mm	131.40 k shares	0.29	Common equity	Long	USA
BPOP Popular, Inc.	1.35 mm	13.09 k shares	0.29	Common equity	Long	Puerto Rico
BWA BorgWarner Inc.	1.33 mm	41.79 k shares	0.29	Common equity	Long	USA
Axis Capital Holdings Ltd.	1.32 mm	14.52 k shares	0.28	Common equity	Long	Bermuda
EPAM EPAM Systems, Inc.	1.32 mm	5.20 k shares	0.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.30 mm	9.15 k shares	0.28	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.27 mm	14.50 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	1.27 mm	11.28 k shares	0.27	Common equity	Long	USA
MTDR Matador Resources Company	1.26 mm	21.76 k shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	1.26 mm	49.22 k shares	0.27	Common equity	Long	USA
Aurora Innovation, Inc.	1.23 mm	180.41 k shares	0.26	Common equity	Long	USA
AGCO AGCO Corporation	1.20 mm	11.50 k shares	0.26	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.20 mm	33.52 k shares	0.26	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.20 mm	9.79 k shares	0.26	Common equity	Long	USA
FAF First American Financial Corporation	1.20 mm	18.93 k shares	0.26	Common equity	Long	USA
AFGC Africa Growth Corp	1.20 mm	8.76 k shares	0.26	Common equity	Long	USA
NFG National Fuel Gas Company	1.19 mm	16.98 k shares	0.26	Common equity	Long	USA
UGI UGI Corporation	1.18 mm	38.48 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.18 mm	18.32 k shares	0.25	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.18 mm	53.04 k shares	0.25	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.17 mm	11.23 k shares	0.25	Common equity	Long	USA
Onemain Finance Corp	1.16 mm	20.88 k shares	0.25	Common equity	Long	USA
Essent Group Ltd.	1.15 mm	19.77 k shares	0.25	Common equity	Long	Bermuda
Invesco Ltd.	1.15 mm	59.77 k shares	0.25	Common equity	Long	Bermuda
ARW Arrow Electronics, Inc.	1.14 mm	9.79 k shares	0.25	Common equity	Long	USA
MIDD The Middleby Corporation	1.14 mm	6.65 k shares	0.25	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.14 mm	2.49 k shares	0.25	Common equity	Long	USA
Cadence Bancorporation	1.13 mm	32.09 k shares	0.24	Common equity	Long	USA
PARA Paramount Global	1.12 mm	103.27 k shares	0.24	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.12 mm	58.01 k shares	0.24	Common equity	Long	USA
CROX Crocs, Inc.	1.12 mm	11.00 k shares	0.24	Common equity	Long	USA
SLM SLM Corporation	1.12 mm	40.20 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	1.11 mm	8.15 k shares	0.24	Common equity	Long	USA
COTI Coretag, Inc.	1.11 mm	19.68 k shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corporation	1.11 mm	30.74 k shares	0.24	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.10 mm	3.72 k shares	0.24	Common equity	Long	USA
JXN Jackson Financial Inc.	1.10 mm	11.66 k shares	0.24	Common equity	Long	USA
DTM DT Midstream, Inc.	1.10 mm	10.84 k shares	0.24	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.10 mm	29.25 k shares	0.24	Common equity	Long	USA
SGI Somnigroup International Inc	1.09 mm	17.33 k shares	0.24	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.09 mm	90.52 k shares	0.23	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.09 mm	64.87 k shares	0.23	Common equity	Long	USA
RITM Rithm Capital Corp.	1.09 mm	94.27 k shares	0.23	Common equity	Long	USA
Janus Henderson Group plc	1.08 mm	23.97 k shares	0.23	Common equity	Long	Jersey
COLB Columbia Banking System, Inc.	1.07 mm	38.48 k shares	0.23	Common equity	Long	USA
LNC Lincoln National Corporation	1.07 mm	30.32 k shares	0.23	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.06 mm	44.28 k shares	0.23	Common equity	Long	USA
WHR Whirlpool Corporation	1.06 mm	10.06 k shares	0.23	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.05 mm	10.64 k shares	0.23	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.05 mm	28.62 k shares	0.23	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.05 mm	21.04 k shares	0.23	Common equity	Long	USA
FNB F.N.B. Corporation	1.04 mm	66.44 k shares	0.22	Common equity	Long	USA
MTH Meritage Homes Corporation	1.04 mm	13.36 k shares	0.22	Common equity	Long	USA
TFX Teleflex Incorporated	1.03 mm	5.74 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	1.02 mm	21.13 k shares	0.22	Common equity	Long	USA
UMBF UMB Financial Corporation	1.00 mm	8.51 k shares	0.22	Common equity	Long	USA
CUBE CubeSmart	1.00 mm	24.03 k shares	0.22	Common equity	Long	USA
Bank OZK	1.00 mm	19.71 k shares	0.22	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	998.58 k	10.04 k shares	0.22	Common equity	Long	USA
WTFC Wintrust Financial Corporation	995.86 k	7.61 k shares	0.21	Common equity	Long	USA
LEA Lear Corporation	982.39 k	10.44 k shares	0.21	Common equity	Long	USA
MC Moelis & Company	981.05 k	12.53 k shares	0.21	Common equity	Long	USA
BYD Boyd Gaming Corporation	961.57 k	12.55 k shares	0.21	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	953.14 k	5.79 k shares	0.21	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	950.28 k	15.91 k shares	0.20	Common equity	Long	USA
NNN National Retail Properties, Inc.	945.87 k	24.01 k shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	944.83 k	24.54 k shares	0.20	Common equity	Long	USA
WCC WESCO International, Inc.	944.61 k	5.11 k shares	0.20	Common equity	Long	USA
OSK Oshkosh Corporation	936.90 k	8.05 k shares	0.20	Common equity	Long	USA
PVH PVH Corp.	931.39 k	10.40 k shares	0.20	Common equity	Long	USA
AN AutoNation, Inc.	929.36 k	4.93 k shares	0.20	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	919.38 k	89.78 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	919.08 k	7.29 k shares	0.20	Common equity	Long	USA
LAMR Lamar Advertising Company	913.89 k	7.23 k shares	0.20	Common equity	Long	USA
LAZ Lazard Ltd	912.65 k	16.79 k shares	0.20	Common equity	Long	USA
MAC The Macerich Company	911.72 k	43.88 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	902.65 k	182.72 k shares	0.19	Common equity	Long	USA
VLY Valley National Bancorp	899.67 k	87.52 k shares	0.19	Common equity	Long	USA
BRX Brixmor Property Group Inc.	897.06 k	34.42 k shares	0.19	Common equity	Long	USA
WEX WEX Inc.	897.02 k	4.88 k shares	0.19	Common equity	Long	USA
AL Air Lease Corporation	895.22 k	19.38 k shares	0.19	Common equity	Long	USA
SLG SL Green Realty Corp.	891.64 k	13.23 k shares	0.19	Common equity	Long	USA
SEE Sealed Air Corporation	891.26 k	25.59 k shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc.	886.63 k	1.76 k shares	0.19	Common equity	Long	USA
QRVO Qorvo, Inc.	886.31 k	10.68 k shares	0.19	Common equity	Long	USA
BLD TopBuild Corp.	883.77 k	2.58 k shares	0.19	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	876.27 k	5.72 k shares	0.19	Common equity	Long	USA
FRT Federal Realty Investment Trust	870.23 k	8.01 k shares	0.19	Common equity	Long	USA
NJR New Jersey Resources Corporation	866.89 k	18.08 k shares	0.19	Common equity	Long	USA
AVT Avnet, Inc.	866.75 k	16.78 k shares	0.19	Common equity	Long	USA
LYFT Lyft, Inc.	866.36 k	63.99 k shares	0.19	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	859.59 k	8.19 k shares	0.19	Common equity	Long	USA
SON Sonoco Products Company	856.14 k	17.97 k shares	0.18	Common equity	Long	USA
W Wayfair Inc.	854.75 k	17.67 k shares	0.18	Common equity	Long	USA
CUZ Cousins Properties Incorporated	845.68 k	27.70 k shares	0.18	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	844.64 k	7.19 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	842.66 k	17.48 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	841.75 k	15.30 k shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	840.31 k	11.84 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	835.55 k	22.55 k shares	0.18	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	835.25 k	7.74 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	834.90 k	16.56 k shares	0.18	Common equity	Long	USA
ALV Autoliv, Inc.	833.79 k	8.63 k shares	0.18	Common equity	Long	USA
Kilroy Realty Corp.	828.28 k	21.23 k shares	0.18	Common equity	Long	USA
KBH KB Home	822.31 k	12.26 k shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	819.52 k	3.28 k shares	0.18	Common equity	Long	USA
TXNM TXNM Energy, Inc.	799.61 k	16.54 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	797.54 k	21.01 k shares	0.17	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	792.65 k	19.85 k shares	0.17	Common equity	Long	USA
M Macy's, Inc.	785.73 k	50.43 k shares	0.17	Common equity	Long	USA
ETSY Etsy, Inc.	777.03 k	14.15 k shares	0.17	Common equity	Long	USA
ASB Associated Banc-Corp	769.99 k	30.63 k shares	0.17	Common equity	Long	USA
KMPR Kemper Corporation	766.39 k	11.41 k shares	0.17	Common equity	Long	USA
GEO The GEO Group, Inc.	760.97 k	24.15 k shares	0.16	Common equity	Long	USA
SF Stifel Financial Corp.	759.40 k	6.56 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	758.52 k	10.16 k shares	0.16	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	758.48 k	16.81 k shares	0.16	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	751.69 k	38.04 k shares	0.16	Common equity	Long	USA
SR Spire Inc.	751.32 k	10.59 k shares	0.16	Common equity	Long	USA
Sensata Technologies Holding plc	750.51 k	27.63 k shares	0.16	Common equity	Long	UK
MUR Murphy Oil Corporation	749.82 k	28.16 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	748.92 k	31.60 k shares	0.16	Common equity	Long	USA
EAT Brinker International, Inc.	748.26 k	4.11 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	745.99 k	8.46 k shares	0.16	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	743.98 k	9.88 k shares	0.16	Common equity	Long	USA
BKH Black Hills Corporation	743.29 k	12.66 k shares	0.16	Common equity	Long	USA
OGN Organon & Co.	733.37 k	47.13 k shares	0.16	Common equity	Long	USA
HRB H&R Block, Inc.	727.27 k	13.15 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	725.48 k	16.91 k shares	0.16	Common equity	Long	USA
IDA IDACORP, Inc.	720.99 k	6.56 k shares	0.16	Common equity	Long	USA
NWL Newell Brands Inc.	720.51 k	72.34 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	717.84 k	6.21 k shares	0.15	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	717.75 k	11.63 k shares	0.15	Common equity	Long	USA
DXC DXC Technology Company	716.54 k	32.99 k shares	0.15	Common equity	Long	USA
FLO Flowers Foods, Inc.	716.29 k	36.64 k shares	0.15	Common equity	Long	USA
Gates Industrial Corp. plc	709.21 k	34.28 k shares	0.15	Common equity	Long	UK
TNL Travel + Leisure Co.	708.80 k	13.04 k shares	0.15	Common equity	Long	USA
UCB United Community Banks, Inc.	707.15 k	21.32 k shares	0.15	Common equity	Long	USA
ARMK Aramark	706.45 k	18.16 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	704.10 k	8.94 k shares	0.15	Common equity	Long	USA
DBX Dropbox, Inc.	703.12 k	21.87 k shares	0.15	Common equity	Long	USA
ALE ALLETE, Inc.	702.79 k	10.71 k shares	0.15	Common equity	Long	USA
SAIC Science Applications International Corporation	701.22 k	6.48 k shares	0.15	Common equity	Long	USA
Antero Midstream Partners LP	700.98 k	43.70 k shares	0.15	Common equity	Long	USA
WYNN Wynn Resorts, Limited	697.32 k	8.03 k shares	0.15	Common equity	Long	USA
ADC Agree Realty Corporation	692.61 k	9.54 k shares	0.15	Common equity	Long	USA