ISCV – iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF (ISCV) is a Small Value ETF, issued by iShares, $621M in assets, 0.06% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.2%, 1 year +13.2%.
Tracks Morningstar index of U.S. small-cap stocks exhibiting above-average value characteristics.
Top holdings
- NLY – Annaly Capital Management, Inc., 0.5%
- VTRS – Viatris Inc, 0.5%
- EG – Everest Group Ltd, 0.5%
- AA – Alcoa Corp, 0.5%
- RGA – Reinsurance Group of America, 0.5%
- ALLY – Ally Financial Inc, 0.4%
- UNM – Unum Group, 0.4%
- HST – Host Hotels & Resorts Inc, 0.4%
- RNR – Renaissancere Holdings Ltd, 0.4%
- AIZ – Assurant Inc, 0.4%