ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD

Components iShares Morningstar Small-Cap Value ETF - USD

ETF

ISCV

US4642887032

Market Closed - NYSE 16:10:00 2026-10-02 EDT			5-day change	1st Jan Change
75.49 ^USD	+0.58%		-0.93%	+10.21%

Components: iShares Morningstar Small-Cap Value ETF - USD

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ROCKET COMPANIES, INC.	11.70USD	-2.26%	-39.57%	0.53%
TOLL BROTHERS, INC.	136.61USD	+0.18%	+1.03%	0.5%
BUNGE GLOBAL SA	106.72USD	+0.10%	+19.80%	0.5%
VIATRIS INC.	17.60USD	+0.80%	+41.37%	0.47%
SKYWORKS SOLUTIONS, INC.	85.03USD	+2.25%	+34.10%	0.47%
TD SYNNEX CORPORATION	278.37USD	+2.43%	+85.30%	0.44%
HOST HOTELS & RESORTS, INC.	22.56USD	+0.22%	+27.24%	0.43%
COEUR MINING, INC.	17.66USD	+0.57%	-0.95%	0.42%
ALLY FINANCIAL INC.	37.91USD	+0.69%	-16.29%	0.41%
ASSURANT, INC.	267.32USD	+0.41%	+10.99%	0.41%
ELANCO ANIMAL HEALTH INCORPORATED	22.14USD	+1.70%	-2.17%	0.41%
PINNACLE WEST CAPITAL CORPORATION	95.92USD	+1.36%	+8.14%	0.4%
STANLEY BLACK & DECKER, INC.	91.34USD	+1.95%	+22.97%	0.4%
AGNC INVESTMENT CORP.	8.790USD	-1.79%	-18.00%	0.4%
GLOBE LIFE INC.	165.68USD	-0.09%	+18.46%	0.39%
FIRST HORIZON CORPORATION	23.42USD	+1.61%	-2.01%	0.39%
BXP, INC.	60.45USD	+0.35%	-10.42%	0.39%
WAYFAIR INC.	101.25USD	-0.12%	+0.84%	0.38%
AES CORPORATION (THE)	14.91USD	-0.07%	+3.97%	0.38%
ECHOSTAR CORPORATION	94.25USD	+6.80%	-13.29%	0.37%
MODERNA, INC.	190.01USD	+0.57%	+544.32%	0.37%
DICK'S SPORTING GOODS, INC.	136.08USD	+2.43%	-31.26%	0.37%
ALCOA CORPORATION	41.95USD	-0.26%	-21.06%	0.36%
REGAL REXNORD CORPORATION	159.87USD	+2.11%	+13.93%	0.36%
OVINTIV INC.	60.34USD	+0.60%	+53.97%	0.36%
LUMEN TECHNOLOGIES, INC.	5.750USD	+2.86%	-26.00%	0.36%
BORGWARNER INC.	60.52USD	+0.23%	+34.31%	0.35%
WEBSTER FINANCIAL CORPORATION	77.57USD	-0.51%	+23.24%	0.35%
OGE ENERGY CORP.	45.34USD	-0.72%	+6.18%	0.34%
JONES LANG LASALLE INCORPORATED	306.81USD	-0.41%	-8.82%	0.34%
THE MOSAIC COMPANY	21.07USD	-2.23%	-12.54%	0.32%
WESCO INTERNATIONAL, INC.	381.73USD	+2.81%	+56.04%	0.32%
NVENT ELECTRIC PLC	169.56USD	+2.29%	+66.28%	0.32%
AMERICAN AIRLINES GROUP INC.	12.94USD	-1.45%	-15.59%	0.31%
RANGE RESOURCES CORPORATION	38.23USD	+1.68%	+8.42%	0.31%
FRONTIER COMMUNICATIONS PARENT, INC.	38.49USD	+0.13%	+1.10%	0.31%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	290.19USD	+1.17%	+45.47%	0.31%
JAZZ PHARMACEUTICALS PLC	235.67USD	+1.14%	+38.63%	0.31%
APA CORPORATION	43.68USD	+0.78%	+78.58%	0.31%
HF SINCLAIR CORPORATION	113.36USD	+0.59%	+146.01%	0.31%
INVESCO LTD.	30.66USD	+0.79%	+16.71%	0.3%
LKQ CORPORATION	22.80USD	+0.09%	-24.50%	0.3%
AUTOLIV, INC.	111.85USD	-1.08%	-5.77%	0.3%
PERMIAN RESOURCES CORPORATION	22.12USD	+0.87%	+57.66%	0.3%
TOPBUILD CORP.	354.53USD	-1.45%	-	0.3%
UMB FINANCIAL CORPORATION	130.94USD	+0.89%	+13.82%	0.29%
HUNTINGTON INGALLS INDUSTRIES, INC.	268.54USD	-2.11%	-21.03%	0.28%
AVANTOR, INC.	15.34USD	+2.06%	-	0.28%

Description

	US4642887032
Total Expense Ratio	0.0006
Asset Class	Stocks
Geographical Zones	Americas
Size	Small Cap
Currency	USD
Provider	iShares
Underlying	Morningstar US Small Cap Broad Value Extended Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2004-06-27
Factor	Valuation
Geographical Focus	United States