ISCV iShares Morningstar Small Cap Value ETF
Issuer
IShares
Inception
Jun 28, 2004
AUM
$693.5M
Expense ratio
0.06%
Yield
1.89%
Asset class
Equity
Holdings
1035
Last price
$78.93
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.
+19.3%
2025-11-13low 63.71 · high 81.792026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ISCV | +4.3% | -3.3% | +15.2% | +19.4% | +16.5% | +5.0% |
| Equity average (4725 funds) | -2.1% | +2.6% | +86.9% | +60834.3% | +11.4% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.28% | $375.7M | $110.6M |
| GPI GROUP AUTOMOTIVE INC | 0.10% | $211.5M | $660K |
| KOD KODIAK SCIENCES | 0.14% | $181.3M | $2.7M |
| GME GAMESTOP CLASS A | 0.33% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.20% | $51.7M | $0 |
| MSM MSC INDUSTRIAL CLASS A | 0.08% | $29.0M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.19% | $26.9M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.05% | $12.6M | $0 |
| SRRK SCHOLAR ROCK HOLDING | 0.09% | $12.0M | $0 |
| GLXY GALAXY DIGITAL INC CLASS A | 0.10% | $9.9M | $332K |
| ADC AGREE REALTY REIT | 0.14% | $4.1M | $0 |
| COO COOPER | 0.23% | $1.9M | $0 |
| AN AUTONATION | 0.15% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC | 0.08% | $1.7M | $0 |
| FBK FB FINANCIAL | 0.08% | $1.5M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SWKS SKYWORKS SOLUTIONS | 0.66% |
| 2 | BBY BEST BUY | 0.66% |
| 3 | RGA REINSURANCE GROUP OF AMERICA | 0.56% |
| 4 | SWK STANLEY BLACK & DECKER | 0.56% |
| 5 | HST HOST HOTELS & RESORTS REIT | 0.56% |
| 6 | JLL JONES LANG LASALLE | 0.55% |
| 7 | GEN GEN DIGITAL | 0.53% |
| 8 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.52% |
| 9 | AIZ ASSURANT INC | 0.51% |
| 10 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.51% |
| 11 | APA APA | 0.50% |
| 12 | EQH EQUITABLE HOLDINGS | 0.50% |
| 13 | DINO HF SINCLAIR | 0.48% |
| 14 | ARMK ARAMARK | 0.45% |
| 15 | SJM JM SMUCKER | 0.45% |
| 16 | RNR RENAISSANCERE HOLDING | 0.44% |
| 17 | CCK CROWN HOLDINGS INC | 0.44% |
| 18 | BAX BAXTER INTERNATIONAL | 0.43% |
| 19 | PNW PINNACLE WEST | 0.42% |
| 20 | SOLV SOLVENTUM | 0.42% |
| 21 | CLX CLOROX | 0.41% |
| 22 | GL GLOBE LIFE | 0.40% |
| 23 | EG EVEREST GROUP | 0.40% |
| 24 | HALO HALOZYME THERAPEUTICS | 0.39% |
| 25 | MKC MCCORMICK & CO NON-VOTING | 0.38% |
| 26 | UNM UNUM | 0.38% |
| 27 | FHN FIRST HORIZON | 0.36% |
| 28 | RVTY REVVITY | 0.34% |
| 29 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.34% |
| 30 | CNH CNH INDUSTRIAL N.V. | 0.34% |
| 31 | OGE OGE ENERGY | 0.34% |
| 32 | BWA BORGWARNER | 0.34% |
| 33 | GME GAMESTOP CLASS A | 0.33% |
| 34 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.33% |
| 35 | HAS HASBRO | 0.33% |
| 36 | AVTR AVANTOR | 0.33% |
| 37 | AES AES | 0.32% |
| 38 | MAS MASCO | 0.32% |
| 39 | ALLY ALLY FINANCIAL INC | 0.32% |
| 40 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.32% |
| 41 | DOCU DOCUSIGN | 0.32% |
| 42 | BEN FRANKLIN TEMPLETON | 0.32% |
| 43 | SSB SOUTHSTATE BANK CORP | 0.31% |
| 44 | AGNC AGNC INVESTMENT REIT | 0.31% |
| 45 | JXN JACKSON FINANCIAL CLASS A | 0.31% |
| 46 | OC OWENS CORNING | 0.30% |
| 47 | TOL TOLL BROTHERS INC | 0.30% |
| 48 | DOC HEALTHPEAK PROPERTIES INC | 0.30% |
| 49 | CFR CULLEN FROST BANKERS | 0.30% |
| 50 | UMBF UMB FINANCIAL | 0.30% |
| 51 | ZION ZIONS BANCORPORATION | 0.30% |
| 52 | AVY AVERY DENNISON CORP | 0.30% |
| 53 | VOYA VOYA FINANCIAL | 0.29% |
| 54 | ORI OLD REPUBLIC INTERNATIONAL | 0.29% |
| 55 | IVZ INVESCO LTD | 0.29% |
| 56 | MHK MOHAWK INDUSTRIES | 0.28% |
| 57 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.28% |
| 58 | CRBG COREBRIDGE FINANCIAL INC | 0.28% |
| 59 | COLB COLUMBIA BANKING SYSTEM INC | 0.27% |
| 60 | ARW ARROW ELECTRONICS | 0.27% |
| 61 | EPAM EPAM SYSTEMS | 0.27% |
| 62 | BF-B BROWN FORMAN CLASS B | 0.27% |
| 63 | PB PROSPERITY BANCSHARES | 0.27% |
| 64 | ONB OLD NATIONAL BANCORP | 0.27% |
| 65 | VSAT VIASAT INC | 0.27% |
| 66 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.27% |
| 67 | APTV APTIV PLC | 0.26% |
| 68 | HSIC HENRY SCHEIN | 0.26% |
| 69 | WTRG ESSENTIAL UTILITIES INC | 0.26% |
| 70 | UGI UGI | 0.26% |
| 71 | WAL WESTERN ALLIANCE | 0.26% |
| 72 | ALLE ALLEGION PLC | 0.26% |
| 73 | VNOM VIPER ENERGY INC CLASS A | 0.25% |
| 74 | EXEL EXELIXIS INC | 0.25% |
| 75 | NNN NNN REIT | 0.25% |
| 76 | CBSH COMMERCE BANCSHARES | 0.25% |
| 77 | AFG AMERICAN FINANCIAL GROUP | 0.25% |
| 78 | CHRD CHORD ENERGY | 0.25% |
| 79 | KMX CARMAX INC | 0.24% |
| 80 | ALV AUTOLIV | 0.24% |
| 81 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.24% |
| 82 | CROX CROCS | 0.24% |
| 83 | AXS AXIS CAPITAL HOLDINGS | 0.24% |
| 84 | FDS FACTSET RESEARCH SYSTEMS | 0.24% |
| 85 | LW LAMB WESTON HOLDINGS | 0.24% |
| 86 | CLF CLEVELAND CLIFFS INC | 0.24% |
| 87 | SM SM ENERGY | 0.24% |
| 88 | EMN EASTMAN CHEMICAL | 0.24% |
| 89 | BMRN BIOMARIN PHARMACEUTICAL | 0.23% |
| 90 | TRU TRANSUNION | 0.23% |
| 91 | COO COOPER | 0.23% |
| 92 | COMP COMPASS INC CLASS A | 0.23% |
| 93 | AXTA AXALTA COATING SYSTEMS | 0.23% |
| 94 | SKYD SKYDANCE SHS CLASS B | 0.23% |
| 95 | AKAM AKAMAI TECHNOLOGIES INC | 0.23% |
| 96 | IEX IDEX | 0.23% |
| 97 | MOS MOSAIC | 0.22% |
| 98 | TFX TELEFLEX | 0.22% |
| 99 | PBF PBF ENERGY CLASS A | 0.22% |
| 100 | RRC RANGE RESOURCES | 0.22% |
| 101 | CSL CARLISLE COMPANIES | 0.22% |
| 102 | CAG CONAGRA BRANDS | 0.22% |
| 103 | IT GARTNER | 0.22% |
| 104 | LAD LITHIA MOTORS INC CLASS A | 0.21% |
| 105 | WTFC WINTRUST FINANCIAL | 0.21% |
| 106 | PNFP PINNACLE FINANCIAL PARTNERS | 0.21% |
| 107 | RPM RPM INTERNATIONAL INC | 0.21% |
| 108 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.21% |
| 109 | ALGN ALIGN TECHNOLOGY | 0.21% |
| 110 | BLDR BUILDERS FIRSTSOURCE INC | 0.21% |
| 111 | BKH BLACK HILLS CORP | 0.21% |
| 112 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.21% |
| 113 | GDDY GODADDY CLASS A | 0.21% |
| 114 | OWL BLUE OWL CAPITAL CLASS A | 0.21% |
| 115 | FAF FIRST AMERICAN FINANCIAL CORP | 0.21% |
| 116 | REG REGENCY CENTERS REIT CORP | 0.21% |
| 117 | VLY VALLEY NATIONAL | 0.21% |
| 118 | CUBE CUBESMART REIT | 0.21% |
| 119 | TEX TEREX | 0.21% |
| 120 | WYNN WYNN RESORTS | 0.21% |
| 121 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.21% |
| 122 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.20% |
| 123 | HRL HORMEL FOODS CORP | 0.20% |
| 124 | GBCI GLACIER BANCORP INC | 0.20% |
| 125 | HRB H&R BLOCK INC | 0.20% |
| 126 | UBSI UNITED BANKSHARES | 0.20% |
| 127 | OMF ONEMAIN HOLDINGS | 0.20% |
| 128 | MGM MGM RESORTS INTERNATIONAL | 0.20% |
| 129 | PNR PENTAIR | 0.20% |
| 130 | EHC ENCOMPASS HEALTH | 0.20% |
| 131 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.20% |
| 132 | FNB FNB CORP | 0.20% |
| 133 | SIGI SELECTIVE INSURANCE GROUP | 0.20% |
| 134 | BPOP POPULAR | 0.19% |
| 135 | MOH MOLINA HEALTHCARE INC | 0.19% |
| 136 | CACI CACI INTERNATIONAL INC CLASS A | 0.19% |
| 137 | SEIC SEI INVESTMENTS | 0.19% |
| 138 | G GENPACT | 0.19% |
| 139 | SIRI SIRIUSXM HOLDINGS | 0.19% |
| 140 | WEX WEX | 0.19% |
| 141 | M MACYS | 0.19% |
| 142 | DTM DT MIDSTREAM | 0.19% |
| 143 | HWC HANCOCK WHITNEY | 0.19% |
| 144 | TAP MOLSON COORS BREWING CLASS B | 0.19% |
| 145 | GTES GATES INDUSTRIAL PLC | 0.19% |
| 146 | PRMB PRIMO BRANDS CLASS A CORP | 0.19% |
| 147 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.19% |
| 148 | MTCH MATCH GROUP INC | 0.18% |
| 149 | HOMB HOME BANCSHARES INC | 0.18% |
| 150 | LNC LINCOLN NATIONAL CORP | 0.18% |
| 151 | MTDR MATADOR RESOURCES | 0.18% |
| 152 | W WAYFAIR CLASS A | 0.18% |
| 153 | AMG AFFILIATED MANAGERS GROUP | 0.18% |
| 154 | OUT OUTFRONT MEDIA | 0.18% |
| 155 | ESNT ESSENT GROUP | 0.18% |
| 156 | AHR AMERICAN HEALTHCARE REIT | 0.18% |
| 157 | PINS PINTEREST CLASS A | 0.18% |
| 158 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.18% |
| 159 | DECK DECKERS OUTDOOR | 0.18% |
| 160 | MLI MUELLER INDUSTRIES INC | 0.18% |
| 161 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.18% |
| 162 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.18% |
| 163 | ELAN ELANCO ANIMAL HEALTH | 0.18% |
| 164 | LEA LEAR | 0.18% |
| 165 | MTG MGIC INVESTMENT | 0.18% |
| 166 | BXP BXP | 0.18% |
| 167 | FBIN FORTUNE BRANDS INNOVATIONS | 0.17% |
| 168 | MUSA MURPHY USA | 0.17% |
| 169 | INGR INGREDION INC | 0.17% |
| 170 | PAYC PAYCOM SOFTWARE | 0.17% |
| 171 | POR PORTLAND GENERAL ELECTRIC | 0.17% |
| 172 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.17% |
| 173 | RIG TRANSOCEAN | 0.17% |
| 174 | CNO CNO FINANCIAL GROUP | 0.17% |
| 175 | NJR NEW JERSEY RESOURCES CORP | 0.17% |
| 176 | ADT ADT INC | 0.17% |
| 177 | AUB ATLANTIC UNION BANKSHARES | 0.17% |
| 178 | SYRE SPYRE THERAPEUTICS INC | 0.17% |
| 179 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.17% |
| 180 | RITM RITHM CAPITAL | 0.17% |
| 181 | NWE NORTHWESTERN ENERGY GROUP | 0.16% |
| 182 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.16% |
| 183 | EAT BRINKER INTERNATIONAL INC | 0.16% |
| 184 | ACM AECOM | 0.16% |
| 185 | RDN RADIAN GROUP | 0.16% |
| 186 | ASB ASSOCIATED BANCORP | 0.16% |
| 187 | GAP GAP | 0.16% |
| 188 | SR SPIRE INC | 0.16% |
| 189 | OPCH OPTION CARE HEALTH INC | 0.16% |
| 190 | CPT CAMDEN PROPERTY TRUST REIT | 0.16% |
| 191 | HRI HERC HOLDINGS | 0.16% |
| 192 | OGS ONE GAS | 0.16% |
| 193 | VIRT VIRTU FINANCIAL INC CLASS A | 0.16% |
| 194 | HII HUNTINGTON INGALLS INDUSTRIES | 0.16% |
| 195 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.16% |
| 196 | LKQ LKQ CORP | 0.16% |
| 197 | TECH BIO TECHNE | 0.16% |
| 198 | NSIT INSIGHT ENTERPRISES INC | 0.16% |
| 199 | SCI SERVICE | 0.15% |
| 200 | TNL TRAVEL LEISURE | 0.15% |
| 201 | LIVN LIVANOVA PLC | 0.15% |
| 202 | ETSY ETSY | 0.15% |
| 203 | MUR MURPHY OIL | 0.15% |
| 204 | PRI PRIMERICA | 0.15% |
| 205 | NFG NATIONAL FUEL GAS | 0.15% |
| 206 | SIG SIGNET JEWELERS | 0.15% |
| 207 | DPZ DOMINOS PIZZA | 0.15% |
| 208 | DBX DROPBOX INC CLASS A | 0.15% |
| 209 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.15% |
| 210 | SON SONOCO PRODUCTS | 0.15% |
| 211 | GGG GRACO | 0.15% |
| 212 | OZK BANK OZK | 0.15% |
| 213 | AYI ACUITY | 0.15% |
| 214 | KBR KBR INC | 0.15% |
| 215 | JKHY JACK HENRY AND ASSOCIATES INC | 0.15% |
| 216 | EBC EASTERN BANKSHARES INC | 0.15% |
| 217 | EPR EPR PROPERTIES REIT | 0.15% |
| 218 | CUZ COUSINS PROPERTIES REIT INC | 0.15% |
| 219 | AN AUTONATION | 0.15% |
| 220 | JEF JEFFERIES FINANCIAL GROUP INC | 0.15% |
| 221 | UDR UDR REIT | 0.14% |
| 222 | HL HECLA MINING | 0.14% |
| 223 | AMTM AMENTUM HOLDINGS | 0.14% |
| 224 | MAT MATTEL INC | 0.14% |
| 225 | ADC AGREE REALTY REIT | 0.14% |
| 226 | APLE APPLE HOSPITALITY REIT INC | 0.14% |
| 227 | ASO ACADEMY SPORTS AND OUTDOORS | 0.14% |
| 228 | TTC TORO | 0.14% |
| 229 | ACI ALBERTSONS COMPANY CLASS A | 0.14% |
| 230 | FULT FULTON FINANCIAL | 0.14% |
| 231 | CORZ CORE SCIENTIFIC INC | 0.14% |
| 232 | FLS FLOWSERVE | 0.14% |
| 233 | KTB KONTOOR BRANDS | 0.14% |
| 234 | ATR APTARGROUP | 0.14% |
| 235 | DKNG DRAFTKINGS CLASS A | 0.14% |
| 236 | KOD KODIAK SCIENCES | 0.14% |
| 237 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.14% |
| 238 | AM ANTERO MIDSTREAM | 0.14% |
| 239 | AR ANTERO RESOURCES | 0.14% |
| 240 | CRSP CRISPR THERAPEUTICS AG | 0.14% |
| 241 | POOL POOL | 0.14% |
| 242 | CART MAPLEBEAR | 0.14% |
| 243 | CPB CAMPBELL SOUP | 0.14% |
| 244 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.13% |
| 245 | MTH MERITAGE CORP | 0.13% |
| 246 | BBWI BATH AND BODY WORKS | 0.13% |
| 247 | CNR CORE NATURAL RESOURCES | 0.13% |
| 248 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.13% |
| 249 | INSW INTERNATIONAL SEAWAYS | 0.13% |
| 250 | OSK OSHKOSH CORP | 0.13% |
| 251 | DCI DONALDSON | 0.13% |
| 252 | PTGX PROTAGONIST THERAPEUTICS | 0.13% |
| 253 | AVT AVNET | 0.13% |
| 254 | BRKR BRUKER | 0.13% |
| 255 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.13% |
| 256 | COLD AMERICOLD REALTY INC TRUST | 0.13% |
| 257 | ANF ABERCROMBIE AND FITCH CLASS A | 0.13% |
| 258 | AUR AURORA INNOVATION CLASS A | 0.13% |
| 259 | PVH PVH | 0.13% |
| 260 | RYN RAYONIER REIT | 0.13% |
| 261 | LUMN LUMEN TECHNOLOGIES | 0.13% |
| 262 | AVNT AVIENT CORP | 0.13% |
| 263 | IDA IDACORP | 0.13% |
| 264 | CRGY CRESCENT ENERGY CLASS A | 0.13% |
| 265 | CATY CATHAY GENERAL BANCORP | 0.13% |
| 266 | BYD BOYD GAMING | 0.13% |
| 267 | THO THOR INDUSTRIES | 0.13% |
| 268 | CWEN CLEARWAY ENERGY INC CLASS C | 0.13% |
| 269 | UCB UNITED COMMUNITY BANKS INC | 0.13% |
| 270 | MDU MDU RESOURCES GROUP | 0.13% |
| 271 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.13% |
| 272 | VSXY VICTORIA S SECRET | 0.13% |
| 273 | KD KYNDRYL HOLDINGS | 0.12% |
| 274 | DK DELEK US HOLDINGS INC | 0.12% |
| 275 | TXG 10X GENOMICS CLASS A | 0.12% |
| 276 | INDB INDEPENDENT BANK CORP | 0.12% |
| 277 | VNT VONTIER | 0.12% |
| 278 | PCVX VAXCYTE | 0.12% |
| 279 | ALKS ALKERMES | 0.12% |
| 280 | RRX REGAL REXNORD | 0.12% |
| 281 | SF STIFEL FINANCIAL | 0.12% |
| 282 | VFC VF CORP | 0.12% |
| 283 | TTEK TETRA TECH | 0.12% |
| 284 | KRC KILROY REALTY REIT | 0.12% |
| 285 | CTRE CARETRUST REIT | 0.12% |
| 286 | WH WYNDHAM HOTELS RESORTS | 0.12% |
| 287 | CBT CABOT CORP | 0.12% |
| 288 | CDP COPT DEFENSE PROPERTIES | 0.12% |
| 289 | MIDD MIDDLEBY | 0.12% |
| 290 | ERAS ERASCA | 0.12% |
| 291 | KYMR KYMERA THERAPEUTICS | 0.12% |
| 292 | OGN ORGANON | 0.12% |
| 293 | SUPN SUPERNUS | 0.12% |
| 294 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.12% |
| 295 | BIO BIO RAD LABORATORIES CLASS A | 0.12% |
| 296 | GXO GXO LOGISTICS | 0.11% |
| 297 | WSBC WESBANCO | 0.11% |
| 298 | GTX GARRETT MOTION | 0.11% |
| 299 | STAG STAG INDUSTRIAL REIT | 0.11% |
| 300 | RNST RENASANT CORP | 0.11% |
| 301 | KFY KORN FERRY | 0.11% |
| 302 | NATL NCR ATLEOS | 0.11% |
| 303 | SLG SL GREEN REALTY REIT CORP | 0.11% |
| 304 | SLGN SILGAN HOLDINGS | 0.11% |
| 305 | CRC CALIFORNIA RESOURCES | 0.11% |
| 306 | RAL RALLIANT | 0.11% |
| 307 | FBP FIRST BANCORP | 0.11% |
| 308 | CVBF CVB FINANCIAL CORP | 0.11% |
| 309 | PARR PAR PACIFIC HOLDINGS | 0.11% |
| 310 | AOS A O SMITH | 0.11% |
| 311 | IBOC INTERNATIONAL BANCSHARES CORP | 0.11% |
| 312 | NXST NEXSTAR MEDIA GROUP INC | 0.11% |
| 313 | EXP EAGLE MATERIALS INC | 0.11% |
| 314 | KNTK KINETIK HOLDINGS CLASS A | 0.11% |
| 315 | DNTH DIANTHUS THERAPEUTICS | 0.11% |
| 316 | PII POLARIS INC | 0.11% |
| 317 | ACHC ACADIA HEALTHCARE COMPANY | 0.11% |
| 318 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.11% |
| 319 | TXNM TXNM ENERGY INC | 0.11% |
| 320 | AVA AVISTA | 0.11% |
| 321 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.11% |
| 322 | FCFS FIRSTCASH HOLDINGS INC | 0.11% |
| 323 | HAE HAEMONETICS CORP | 0.11% |
| 324 | FHI FEDERATED HERMES INC CLASS B | 0.11% |
| 325 | SKYW SKYWEST | 0.11% |
| 326 | HNI HNI | 0.11% |
| 327 | TKR TIMKEN | 0.11% |
| 328 | HOG HARLEY DAVIDSON | 0.11% |
| 329 | CZR CAESARS ENTERTAINMENT INC | 0.11% |
| 330 | CHE CHEMED | 0.11% |
| 331 | HIW HIGHWOODS PROPERTIES REIT | 0.11% |
| 332 | MMS MAXIMUS | 0.11% |
| 333 | GATX GATX | 0.11% |
| 334 | LFUS LITTELFUSE | 0.11% |
| 335 | NE NOBLE CORPORATION PLC | 0.11% |
| 336 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.10% |
| 337 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.10% |
| 338 | CMC COMMERCIAL METALS | 0.10% |
| 339 | OTTR OTTER TAIL | 0.10% |
| 340 | QLYS QUALYS | 0.10% |
| 341 | MHO M I HOMES INC | 0.10% |
| 342 | CXW CORECIVIC REIT | 0.10% |
| 343 | ISCV USD CASH | 0.10% |
| 344 | UHAL-B U HAUL NON VOTING SERIES N | 0.10% |
| 345 | PK PARK HOTELS RESORTS INC | 0.10% |
| 346 | ERIE ERIE INDEMNITY CLASS A | 0.10% |
| 347 | BNL BROADSTONE NET LEASE | 0.10% |
| 348 | VMI VALMONT INDS | 0.10% |
| 349 | FFBC FIRST FINANCIAL BANCORP | 0.10% |
| 350 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.10% |
| 351 | AEO AMERICAN EAGLE OUTFITTERS | 0.10% |
| 352 | CRUS CIRRUS LOGIC | 0.10% |
| 353 | GPI GROUP AUTOMOTIVE INC | 0.10% |
| 354 | MAC MACERICH REIT | 0.10% |
| 355 | SBRA SABRA HEALTH CARE REIT | 0.10% |
| 356 | ABM ABM INDUSTRIES INC | 0.10% |
| 357 | RNG RINGCENTRAL CLASS A | 0.10% |
| 358 | ASH ASHLAND | 0.10% |
| 359 | NEU NEWMARKET | 0.10% |
| 360 | BFH BREAD FINANCIAL HOLDINGS | 0.10% |
| 361 | TDC TERADATA | 0.10% |
| 362 | TOWN TOWNEBANK | 0.10% |
| 363 | POST POST HOLDINGS | 0.10% |
| 364 | SWX SOUTHWEST GAS HOLDINGS | 0.10% |
| 365 | CXT CRANE NXT | 0.10% |
| 366 | ABCB AMERIS BANCORP | 0.10% |
| 367 | SLM SLM CORP | 0.10% |
| 368 | CWK CUSHMAN AND WAKEFIELD LTD | 0.10% |
| 369 | CE CELANESE CORP | 0.10% |
| 370 | AMC AMC ENTERTAINMENT HOLDINGS CLASS A | 0.10% |
| 371 | CNM CORE & MAIN INC CLASS A | 0.10% |
| 372 | CVLT COMMVAULT SYSTEMS | 0.10% |
| 373 | CALM CAL MAINE FOODS | 0.10% |
| 374 | RIOT RIOT PLATFORMS | 0.10% |
| 375 | GLXY GALAXY DIGITAL INC CLASS A | 0.10% |
| 376 | PRK PARK NATIONAL CORP | 0.10% |
| 377 | GNW GENWORTH FINANCIAL INC | 0.10% |
| 378 | KBH KB HOME | 0.09% |
| 379 | FHB FIRST HAWAIIAN | 0.09% |
| 380 | LION LIONSGATE STUDIOS | 0.09% |
| 381 | DVA DAVITA INC | 0.09% |
| 382 | RHI ROBERT HALF | 0.09% |
| 383 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.09% |
| 384 | VNO VORNADO REALTY TRUST REIT | 0.09% |
| 385 | XMTR XOMETRY CLASS A | 0.09% |
| 386 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.09% |
| 387 | GPK GRAPHIC PACKAGING HOLDING | 0.09% |
| 388 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.09% |
| 389 | FR FIRST INDUSTRIAL REALTY TRUST | 0.09% |
| 390 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.09% |
| 391 | MKTX MARKETAXESS HOLDINGS | 0.09% |
| 392 | GNTX GENTEX | 0.09% |
| 393 | UNFI UNITED NATURAL FOODS INC | 0.09% |
| 394 | LSTR LANDSTAR SYSTEM | 0.09% |
| 395 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.09% |
| 396 | FLR FLUOR CORP | 0.09% |
| 397 | CAKE CHEESECAKE FACTORY INC | 0.09% |
| 398 | UFPI UFP INDUSTRIES | 0.09% |
| 399 | TDS TELEPHONE AND DATA SYSTEMS | 0.09% |
| 400 | PATH UIPATH INC CLASS A | 0.09% |
| 401 | JBTM JBT MAREL | 0.09% |
| 402 | SRRK SCHOLAR ROCK HOLDING | 0.09% |
| 403 | CUBI CUSTOMERS BANCORP | 0.09% |
| 404 | GPGI GPGI INC CLASS A | 0.09% |
| 405 | PFS PROVIDENT FINANCIAL SERVICES INC | 0.09% |
| 406 | NMIH NMI HOLDINGS | 0.09% |
| 407 | CACC CREDIT ACCEPTANCE CORP | 0.09% |
| 408 | KSS KOHLS CORP | 0.09% |
| 409 | OLED UNIVERSAL DISPLAY CORP | 0.09% |
| 410 | LYFT LYFT CLASS A | 0.09% |
| 411 | BHF BRIGHTHOUSE FINANCIAL | 0.09% |
| 412 | TREX TREX | 0.09% |
| 413 | BKU BANKUNITED | 0.09% |
| 414 | DNLI DENALI THERAPEUTICS | 0.08% |
| 415 | MATX MATSON INC | 0.08% |
| 416 | KN KNOWLES | 0.08% |
| 417 | AGCO AGCO | 0.08% |
| 418 | PPLI PEOPLE | 0.08% |
| 419 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.08% |
| 420 | LPX LOUISIANA PACIFIC | 0.08% |
| 421 | AMLX AMYLYX PHARMACEUTICALS | 0.08% |
| 422 | HHH HOWARD HUGHES HOLDINGS INC | 0.08% |
| 423 | SFM SPROUTS FARMERS MARKET INC | 0.08% |
| 424 | DX DYNEX CAPITAL REIT | 0.08% |
| 425 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.08% |
| 426 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.08% |
| 427 | RLI RLI CORP | 0.08% |
| 428 | TTD TRADE DESK CLASS A | 0.08% |
| 429 | FND FLOOR DECOR HOLDINGS CLASS A | 0.08% |
| 430 | DDS DILLARDS CLASS A | 0.08% |
| 431 | NBTB NBT BANCORP | 0.08% |
| 432 | FRME FIRST MERCHANTS | 0.08% |
| 433 | OKLO OKLO CLASS A | 0.08% |
| 434 | MSM MSC INDUSTRIAL CLASS A | 0.08% |
| 435 | DNOW DNOW | 0.08% |
| 436 | FBNC FIRST BANCORP | 0.08% |
| 437 | ITGR INTEGER HOLDINGS CORP | 0.08% |
| 438 | AAP ADVANCE AUTO PARTS INC | 0.08% |
| 439 | GEO GEO GROUP | 0.08% |
| 440 | DXC DXC TECHNOLOGY | 0.08% |
| 441 | CENX CENTURY ALUMINUM | 0.08% |
| 442 | SNAP SNAP INC CLASS A | 0.08% |
| 443 | MTN VAIL RESORTS | 0.08% |
| 444 | GPOR GULFPORT ENERGY | 0.08% |
| 445 | MD PEDIATRIX MEDICAL GROUP INC | 0.08% |
| 446 | URBN URBAN OUTFITTERS | 0.08% |
| 447 | BCC BOISE CASCADE | 0.08% |
| 448 | FOUR SHIFT4 PAYMENTS CLASS A | 0.08% |
| 449 | XNCR XENCOR | 0.08% |
| 450 | BUSE FIRST BUSEY | 0.08% |
| 451 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.08% |
| 452 | EEFT EURONET WORLDWIDE | 0.08% |
| 453 | ICUI ICU MEDICAL | 0.08% |
| 454 | CPRI CAPRI HOLDINGS LTD | 0.08% |
| 455 | FBK FB FINANCIAL | 0.08% |
| 456 | MORN MORNINGSTAR | 0.08% |
| 457 | ESAB ESAB CORP | 0.08% |
| 458 | PENN PENN ENTERTAINMENT | 0.08% |
| 459 | BANC BANC OF CALIFORNIA | 0.08% |
| 460 | NVTS NAVITAS SEMICONDUCTOR | 0.07% |
| 461 | LTC LTC PROPERTIES REIT | 0.07% |
| 462 | EFSC ENTERPRISE FINANCIAL SERVICES CORP | 0.07% |
| 463 | TENB TENABLE HOLDINGS INC | 0.07% |
| 464 | NEOG NEOGEN | 0.07% |
| 465 | TRMK TRUSTMARK | 0.07% |
| 466 | GRAL GRAIL INC | 0.07% |
| 467 | KRG KITE REALTY GROUP TRUST REIT | 0.07% |
| 468 | WSFS WSFS FINANCIAL | 0.07% |
| 469 | NWL NEWELL BRANDS INC | 0.07% |
| 470 | ENPH ENPHASE ENERGY | 0.07% |
| 471 | SFBS SERVISFIRST BANCSHARES INC | 0.07% |
| 472 | ARWR ARROWHEAD PHARMACEUTICALS | 0.07% |
| 473 | PTON PELOTON INTERACTIVE CLASS A | 0.07% |
| 474 | BANR BANNER CORP | 0.07% |
| 475 | TRNO TERRENO REALTY REIT | 0.07% |
| 476 | HTO H2O AMERICA | 0.07% |
| 477 | NVST ENVISTA HOLDINGS | 0.07% |
| 478 | CAR AVIS BUDGET GROUP INC | 0.07% |
| 479 | RUSHA RUSH ENTERPRISES CLASS A | 0.07% |
| 480 | LGND LIGAND PHARMACEUTICALS | 0.07% |
| 481 | PRGO PERRIGO PLC | 0.07% |
| 482 | NTCT NETSCOUT SYSTEMS | 0.07% |
| 483 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.07% |
| 484 | LCII LCI INDUSTRIES | 0.07% |
| 485 | TRN TRINITY INDUSTRIES INC | 0.07% |
| 486 | BOKF BOK FINANCIAL CORP | 0.07% |
| 487 | NIC NICOLET BANKSHARES INC | 0.07% |
| 488 | PECO PHILLIPS EDISON AND COMPANY | 0.07% |
| 489 | TPC TUTOR PERINI | 0.07% |
| 490 | PTEN PATTERSON UTI ENERGY INC | 0.07% |
| 491 | PENG PENGUIN SOLUTIONS INC | 0.07% |
| 492 | WSC WILLSCOT HOLDINGS CLASS A | 0.07% |
| 493 | ALK ALASKA AIR GROUP INC | 0.07% |
| 494 | LINE LINEAGE | 0.07% |
| 495 | RUN SUNRUN INC | 0.07% |
| 496 | WAFD WAFD INC | 0.07% |
| 497 | FLY FIREFLY AEROSPACE | 0.07% |
| 498 | FTDR FRONTDOOR INC | 0.07% |
| 499 | NOG NORTHERN OIL AND GAS | 0.07% |
| 500 | CLOV CLOVER HEALTH INVESTMENTS CLASS A | 0.07% |
| 501 | BCO BRINKS | 0.07% |
| 502 | CC CHEMOURS | 0.07% |
| 503 | QS QUANTUMSCAPE CLASS A | 0.07% |
| 504 | FIVN FIVE9 | 0.06% |
| 505 | WLY JOHN WILEY AND SONS CLASS A | 0.06% |
| 506 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.06% |
| 507 | DORM DORMAN PRODUCTS | 0.06% |
| 508 | AIR AAR | 0.06% |
| 509 | HMN HORACE MANN EDUCATORS | 0.06% |
| 510 | FCF FIRST COMMONWEALTH FINANCIAL CORP | 0.06% |
| 511 | EWTX EDGEWISE THERAPEUTICS | 0.06% |
| 512 | BMI BADGER METER | 0.06% |
| 513 | SKT TANGER | 0.06% |
| 514 | IBP INSTALLED BUILDING PRODUCTS | 0.06% |
| 515 | NGVT INGEVITY | 0.06% |
| 516 | MAN MANPOWER | 0.06% |
| 517 | NWBI NORTHWEST BANCSHARES INC | 0.06% |
| 518 | VRDN VIRIDIAN THERAPEUTICS ORS | 0.06% |
| 519 | BHVN BIOHAVEN | 0.06% |
| 520 | NOV NOV | 0.06% |
| 521 | CLDX CELLDEX THERAPEUTICS | 0.06% |
| 522 | MGNI MAGNITE | 0.06% |
| 523 | AX AXOS FINANCIAL | 0.06% |
| 524 | SPB SPECTRUM BRANDS HOLDINGS | 0.06% |
| 525 | LQDA LIQUIDIA | 0.06% |
| 526 | CDNA CAREDX | 0.06% |
| 527 | HG HAMILTON INSURANCE GROUP CLASS B | 0.06% |
| 528 | XRAY DENTSPLY SIRONA | 0.06% |
| 529 | CWT CALIFORNIA WATER SERVICE GROUP | 0.06% |
| 530 | BLKB BLACKBAUD | 0.06% |
| 531 | AIN ALBANY INTERNATIONAL CORP CLASS A | 0.06% |
| 532 | BGC BGC GROUP INC CLASS A | 0.06% |
| 533 | IRT INDEPENDENCE REALTY | 0.06% |
| 534 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.06% |
| 535 | OFG OFG BANCORP | 0.06% |
| 536 | WHR WHIRLPOOL | 0.06% |
| 537 | GRBK GREEN BRICK PARTNERS | 0.06% |
| 538 | PLUG PLUG POWER | 0.06% |
| 539 | VC VISTEON | 0.06% |
| 540 | YETI YETI HOLDINGS | 0.06% |
| 541 | EVTC EVERTEC INC | 0.06% |
| 542 | IOSP INNOSPEC INC | 0.06% |
| 543 | STEP STEPSTONE GROUP CLASS A | 0.06% |
| 544 | NHI NATIONAL HEALTH INVESTORS REIT | 0.06% |
| 545 | PSN PARSONS CORP | 0.06% |
| 546 | GFF GRIFFON | 0.06% |
| 547 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.06% |
| 548 | BDC BELDEN | 0.06% |
| 549 | AWR AMERICAN STATES WATER | 0.06% |
| 550 | SBH SALLY BEAUTY HOLDINGS | 0.06% |
| 551 | KMPR KEMPER | 0.06% |
| 552 | VKTX VIKING THERAPEUTICS | 0.06% |
| 553 | DLB DOLBY LABORATORIES CLASS A | 0.06% |
| 554 | VSTS VESTIS | 0.06% |
| 555 | TNET TRINET GROUPINARY | 0.06% |
| 556 | LBTYA LIBERTY GLOBAL LTD CLASS A | 0.06% |
| 557 | ANDE ANDERSONS INC | 0.06% |
| 558 | PRGS PROGRESS SOFTWARE CORP | 0.06% |
| 559 | WTTR SELECT WATER SOLUTIONS CLASS A | 0.06% |
| 560 | BTU PEABODY ENERGY CORP | 0.06% |
| 561 | WU WESTERN UNION | 0.06% |
| 562 | PFSI PENNYMAC FINANCIAL SERVICES | 0.06% |
| 563 | BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.06% |
| 564 | LPG DORIAN LPG | 0.06% |
| 565 | ARR ARMOUR RESIDENTIAL REIT | 0.06% |
| 566 | NSP INSPERITY | 0.06% |
| 567 | WOR WORTHINGTON ENTERPRISES | 0.06% |
| 568 | CPK CHESAPEAKE UTILITIES | 0.05% |
| 569 | VG VENTURE GLOBAL CLASS A | 0.05% |
| 570 | NMRK NEWMARK GROUP INC CLASS A | 0.05% |
| 571 | AGO ASSURED GUARANTY LTD | 0.05% |
| 572 | PHIN PHINIA | 0.05% |
| 573 | RLJ RLJ LODGING TRUST REIT | 0.05% |
| 574 | FA FIRST ADVANTAGE | 0.05% |
| 575 | DCOM DIME COMMERCIAL BANCSHARES | 0.05% |
| 576 | MTX MINERALS TECHNOLOGIES | 0.05% |
| 577 | SRPT SAREPTA THERAPEUTICS | 0.05% |
| 578 | BRC BRADY NONVOTING CLASS A | 0.05% |
| 579 | ENS ENERSYS | 0.05% |
| 580 | SPHR SPHERE ENTERTAINMENT CLASS A | 0.05% |
| 581 | NTSK NETSKOPE CLASS A | 0.05% |
| 582 | STBA S AND T BANCORP INC | 0.05% |
| 583 | WKC WORLD KINECT | 0.05% |
| 584 | GTY GETTY REALTY REIT | 0.05% |
| 585 | CHH CHOICE HOTELS INTERNATIONAL | 0.05% |
| 586 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.05% |
| 587 | MGEE MGE ENERGY | 0.05% |
| 588 | HGV HILTON GRAND VACATIONS | 0.05% |
| 589 | OCFC OCEANFIRST FINANCIAL | 0.05% |
| 590 | SRCE 1ST SOURCE | 0.05% |
| 591 | OBK ORIGIN BANCORP INC | 0.05% |
| 592 | OPLN OPENLANE | 0.05% |
| 593 | HOPE HOPE BANCORP INC | 0.05% |
| 594 | AMR ALPHA METALLURGICAL RESOURCE | 0.05% |
| 595 | CNOB CONNECTONE BANCORP | 0.05% |
| 596 | FUL HB FULLER | 0.05% |
| 597 | SEDG SOLAREDGE TECHNOLOGIES | 0.05% |
| 598 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.05% |
| 599 | AI C3 AI CLASS A | 0.05% |
Sector breakdown
Financial Services22.9%
Consumer Cyclical14.4%
Healthcare12.1%
Industrials11.7%
Real Estate10.7%
Technology8.9%
Energy5.5%
Consumer Defensive4.9%
Utilities3.9%
Basic Materials3.0%
Communication Services2.1%
Country breakdown
United States98.5%
Switzerland0.3%
Sweden0.2%
India0.2%
Belgium0.1%
Canada0.1%
Netherlands0.1%
Brazil0.0%
Hong Kong0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4013 |
| Jun 15, 2026 | $0.3371 |
| Mar 17, 2026 | $0.2703 |
| Dec 16, 2025 | $0.4847 |
| Sep 16, 2025 | $0.3604 |
| Jun 16, 2025 | $0.2968 |
| Mar 18, 2025 | $0.2542 |
| Dec 17, 2024 | $0.3806 |
| Sep 25, 2024 | $0.3776 |
| Jun 11, 2024 | $0.2624 |
| Mar 21, 2024 | $0.2556 |
| Dec 20, 2023 | $0.3696 |
| Sep 26, 2023 | $0.3740 |
| Jun 7, 2023 | $0.2689 |
| Mar 23, 2023 | $0.2959 |
| Dec 13, 2022 | $0.3327 |
| Sep 26, 2022 | $0.3415 |
| Jun 9, 2022 | $0.2083 |
| Mar 24, 2022 | $0.2205 |
| Dec 13, 2021 | $0.3850 |
| Sep 24, 2021 | $0.3245 |
| Jun 10, 2021 | $0.1641 |
| Mar 25, 2021 | $0.2853 |
| Dec 14, 2020 | $0.2053 |
| Sep 23, 2020 | $0.2427 |
| Jun 15, 2020 | $0.1897 |
| Mar 25, 2020 | $0.3043 |
| Dec 16, 2019 | $0.3191 |
| Sep 24, 2019 | $0.2843 |
| Jun 17, 2019 | $0.2733 |
| Mar 20, 2019 | $0.2517 |
| Dec 17, 2018 | $0.2847 |
| Sep 26, 2018 | $0.2958 |
| Jun 26, 2018 | $0.2493 |
| Mar 22, 2018 | $0.1880 |
| Dec 19, 2017 | $0.2647 |
| Sep 26, 2017 | $0.2067 |
| Jun 27, 2017 | $0.2383 |
| Mar 24, 2017 | $0.1733 |
| Dec 21, 2016 | $0.4487 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ISCV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error