iShares Morningstar Small Cap Value ETF (ISCV)

ISCV Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TOL	Toll Brothers, Inc.	0.50%	19,396
2	VTRS	Viatris Inc.	0.49%	233,775
3	NLY	Annaly Capital Management, Inc.	0.48%	116,509
4	SWKS	Skyworks Solutions, Inc.	0.45%	30,560
5	SWK	Stanley Black & Decker, Inc.	0.44%	29,815
6	SNX	TD SYNNEX Corporation	0.43%	14,579
7	HST	Host Hotels & Resorts, Inc.	0.43%	136,434
8	BG	Bunge Global SA	0.42%	26,053
9	FHN	First Horizon Corporation	0.42%	95,966
10	PNW	Pinnacle West Capital Corporation	0.42%	23,254
11	GL	Globe Life Inc.	0.42%	15,268
12	AIZ	Assurant, Inc.	0.42%	9,924
13	ALLY	Ally Financial Inc.	0.41%	53,793
14	OVV	Ovintiv Inc.	0.40%	50,525
15	MOS	The Mosaic Company	0.38%	59,779
16	RRX	Regal Rexnord Corporation	0.38%	12,916
17	IPG	The Interpublic Group of Companies, Inc.	0.37%	72,125
18	SSB	SouthState Corporation	0.36%	18,999
19	WBS	Webster Financial Corporation	0.36%	31,666
20	BXP	BXP, Inc.	0.36%	28,156
21	MRNA	Moderna, Inc.	0.35%	67,270
22	AES	The AES Corporation	0.35%	138,421
23	OGE	OGE Energy Corp.	0.35%	39,068
24	AGNC	AGNC Investment Corp.	0.35%	184,739
25	CMA	Comerica Incorporated	0.34%	24,777

As of Aug 14, 2025

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