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ISCV | iShares Morningstar Small-Cap Value ETF Holdings

(Stock Exchange: AMEX)

63.41

-1.39 (-2.15%)


At market close on 2025-02-21
63.40 -0.01 (-0.01%)
Post-Market
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TPR Tapestry, Inc. 17.51B 0.61%
84.59 -2.23% 35.19% 35.26%
AIZ Assurant, Inc. 10.26B 0.46%
200.03 -0.47% 33.20% 64.39%
FHN First Horizon Corporation 10.91B 0.45%
20.83 -3.30% 25.75% 23.49%
IPG The Interpublic Group of Companies, Inc. 10.09B 0.43%
27.07 -1.78% 30.97% 57.24%
NLY Annaly Capital Management, Inc. 12.51B 0.43%
21.63 -0.46% 18.91% 24.40%
AAL American Airlines Group Inc. 10.01B 0.42%
15.23 -3.97% 57.75% 90.06%
GL Globe Life Inc. 10.29B 0.41%
122.59 -1.35% 43.24% 15.48%
OVV Ovintiv Inc. 11.27B 0.41%
43.31 -4.90% 33.36% 86.96%
TAP Molson Coors Beverage Company 11.68B 0.41%
60.33 -0.12% 34.46% 38.23%
RIVN Rivian Automotive, Inc. 13.14B 0.41%
12.97 -4.70% 76.27% 26.60%
LAD Lithia Motors, Inc. 9.33B 0.41%
350.14 -2.93% 43.84% 40.70%
LKQ LKQ Corporation 10.53B 0.40%
40.49 -3.02% 36.66% 48.02%
ALLY Ally Financial Inc. 11.42B 0.39%
37.49 -3.67% 33.80% 38.70%
GME GameStop Corp. 11.80B 0.39%
26.42 -2.29% 84.08% 9.83%
PNW Pinnacle West Capital Corporation 10.41B 0.39%
91.58 0.89% 28.85% 58.14%
WBS Webster Financial Corporation 9.56B 0.39%
55.80 -3.24% 31.94% 42.60%
TLN TALEN ENERGY CORP 0.38%
AA Alcoa Corporation 8.89B 0.38%
34.40 -7.65% 54.46% 68.37%
WAL Western Alliance Bancorporation 9.58B 0.37%
87.04 -3.00% 36.51% 31.32%
WTRG Essential Utilities, Inc. 10.04B 0.37%
36.55 1.64% 46.27% 55.45%
HSIC Henry Schein, Inc. 9.63B 0.36%
77.24 -1.04% 33.78% 51.70%
PNFP Pinnacle Financial Partners, Inc. 8.82B 0.36%
114.21 -3.44% 26.88% 15.43%
FBIN Fortune Brands Innovations, Inc. 8.13B 0.35%
65.41 -1.48% 34.18% 57.14%
PR Permian Resources Corporation 11.27B 0.35%
14.03 -4.10% 30.73% 100.27%
ALK Alaska Air Group, Inc. 8.64B 0.35%
70.18 -6.87% 35.91% 108.03%
CBSH Commerce Bancshares, Inc. 8.62B 0.34%
63.99 -1.40% 45.09% 46.12%
BBWI Bath & Body Works, Inc. 8.36B 0.34%
38.59 -3.86% 52.53% 59.91%
GPK Graphic Packaging Holding Company 8.14B 0.34%
27.10 0.07% 41.02% 37.63%
RRC Range Resources Corporation 9.29B 0.33%
38.48 -3.00% 36.13% 58.77%
OGE OGE Energy Corp. 9.08B 0.33%
45.20 2.03% 36.55% 4.72%
AGNC AGNC Investment Corp. 9.46B 0.33%
10.54 0.09% 24.85% 22.10%
CMA Comerica Incorporated 8.60B 0.33%
65.42 -2.37% 33.87% 31.14%
ZION Zions Bancorporation, National Associati... 7.89B 0.33%
53.42 -3.08% 32.39% 17.59%
CFR Cullen/Frost Bankers, Inc. 9.02B 0.33%
140.35 -1.42% 36.05% 19.82%
KD Kyndryl Holdings, Inc. 8.92B 0.33%
38.42 -3.32% 56.23% 39.70%
APA APA Corporation 8.43B 0.32%
22.79 -3.51% 48.72% 74.52%
MGM MGM Resorts International 10.28B 0.32%
36.00 -6.01% 36.89% 33.54%
JAZZ Jazz Pharmaceuticals plc 8.22B 0.32%
136.01 -0.47% 31.17% 68.24%
ACI Albertsons Companies, Inc. 11.91B 0.31%
20.55 -0.05% 24.81% 34.57%
SSB SouthState Corporation 10.05B 0.31%
99.32 -2.01% 26.20% 40.07%
MOS The Mosaic Company 8.18B 0.31%
25.76 -3.23% 46.43% 74.32%
HII Huntington Ingalls Industries, Inc. 6.66B 0.31%
170.29 -4.27% 43.97% 58.33%
SNV Synovus Financial Corp. 7.31B 0.31%
51.81 -4.09% 38.71% 37.34%
BERY Berry Global Group, Inc. 8.30B 0.30%
71.68 -1.44% 23.52% 55.58%
CIEN Ciena Corporation 11.99B 0.30%
84.08 -2.74% 55.26% 100.12%
BWA BorgWarner Inc. 6.45B 0.30%
29.49 -2.51% 39.21% 54.90%
VNO Vornado Realty Trust 7.40B 0.30%
38.78 -2.32% 44.38% 39.37%
VFC V.F. Corporation 9.94B 0.29%
25.51 -3.66% 50.13% 12.90%
PB Prosperity Bancshares, Inc. 7.29B 0.29%
76.50 -1.32% 34.57% 48.87%
AUR Aurora Innovation, Inc. 12.92B 0.29%
7.43 -10.65% 95.51% 38.42%
AXS AXIS Capital Holdings Limited 7.68B 0.29%
91.81 -0.89% 28.53% 29.53%
ONB Old National Bancorp 7.48B 0.28%
23.46 -2.13% 33.36% 47.41%
WBA Walgreens Boots Alliance, Inc. 8.78B 0.28%
10.16 -3.33% 66.97% 56.34%
CZR Caesars Entertainment, Inc. 7.51B 0.28%
35.34 -6.41% 51.74% 73.85%
X United States Steel Corporation 8.32B 0.28%
36.96 -2.56% 53.77% 44.81%
CHRD Chord Energy Corporation 6.83B 0.28%
111.67 -3.46% 36.76% 79.09%
EPAM EPAM Systems, Inc. 11.85B 0.28%
208.84 -7.21% 52.01% 17.70%
BPOP Popular, Inc. 7.18B 0.27%
100.69 -3.15% 29.43% 58.32%
CROX Crocs, Inc. 6.03B 0.27%
107.60 -1.18% 40.49% 31.10%
G Genpact Limited 9.39B 0.27%
53.25 -2.26% 37.02% 27.62%
AFG American Financial Group, Inc. 10.06B 0.27%
119.82 -0.80% 38.12% 35.73%
CCK Crown Holdings, Inc. 10.44B 0.26%
87.29 -1.56% 28.73% 31.39%
FAF First American Financial Corporation 6.53B 0.26%
63.42 0.36% 41.82% 35.55%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
BECN Beacon Roofing Supply, Inc. 7.22B 0.26%
116.64 -2.45% 20.41% 30.16%
MTDR Matador Resources Company 6.63B 0.26%
53.11 -5.97% 36.95% 35.98%
MTG MGIC Investment Corporation 6.07B 0.26%
23.97 -1.84% 30.11% 71.03%
FYBR Frontier Communications Parent, Inc. 8.91B 0.26%
35.78 0.00% 68.74% 7.31%
MHK Mohawk Industries, Inc. 7.32B 0.26%
115.90 -1.78% 48.31% 47.70%
WHR Whirlpool Corporation 5.80B 0.26%
104.80 -1.20% 38.84% 34.61%
CADE Cadence Bank 6.04B 0.25%
33.04 -1.96% 76.24% 54.02%
SLM SLM Corporation 6.51B 0.25%
30.68 -4.21% 32.80% 59.72%
PVH PVH Corp. 4.38B 0.25%
78.70 0.05% 40.81% 43.91%
INGR Ingredion Incorporated 8.35B 0.25%
128.08 1.36% 26.90% 35.65%
ARW Arrow Electronics, Inc. 5.81B 0.25%
111.35 -0.75% 41.89% 47.09%
STWD Starwood Property Trust, Inc. 6.71B 0.25%
19.90 -0.95% 20.19% 13.85%
TMHC Taylor Morrison Home Corporation 6.29B 0.25%
60.79 -1.92% 44.44% 47.86%
HR Healthcare Realty Trust Incorporated 5.78B 0.24%
16.48 -0.60% 48.96% 68.85%
BEN Franklin Resources, Inc. 10.79B 0.24%
20.53 -0.96% 36.41% 57.02%
OMF OneMain Holdings, Inc. 6.47B 0.24%
54.17 -3.27% 37.43% 43.01%
SNX TD SYNNEX Corporation 11.95B 0.24%
141.67 -1.14% 25.89% 54.10%
DTM DT Midstream, Inc. 9.93B 0.24%
98.52 -1.49% 32.80% 73.52%
ELAN Elanco Animal Health Incorporated 5.45B 0.24%
11.02 -0.99% 53.28% 62.37%
JXN Jackson Financial Inc. 6.03B 0.24%
81.70 -4.32% 56.34% 29.18%
AGCO AGCO Corporation 7.38B 0.24%
98.92 -2.77% 37.29% 58.13%
CRL Charles River Laboratories International... 8.34B 0.24%
163.02 0.47% 44.67% 44.83%
UGI UGI Corporation 7.10B 0.24%
33.04 0.89% 42.50% 63.77%
VIAC PARAMOUNT GLOBAL CLASS B 0.24%
CMC Commercial Metals Company 5.66B 0.24%
49.78 -2.08% 34.63% 80.99%
COOP Mr. Cooper Group Inc. 7.07B 0.24%
110.51 1.25% 35.04% 51.85%
IVZ Invesco Ltd. 7.86B 0.24%
17.48 -2.13% 23.68% 32.27%
ESNT Essent Group Ltd. 5.97B 0.23%
56.17 0.14% 58.90% 25.24%
GBCI Glacier Bancorp, Inc. 5.39B 0.23%
47.51 -3.59% 54.57% 43.57%
GPI Group 1 Automotive, Inc. 5.98B 0.23%
451.16 -3.68% 39.23% 37.89%
DINO HF Sinclair Corporation 6.83B 0.23%
36.30 -3.02% 46.02% 75.30%
ORI Old Republic International Corporation 9.25B 0.23%
36.49 0.19% 21.23% 30.12%
CHRW C.H. Robinson Worldwide, Inc. 11.98B 0.23%
100.88 0.46% 36.95% 47.37%
COLB Columbia Banking System, Inc. 5.55B 0.23%
26.51 -1.96% 44.24% 71.47%
LUMN Lumen Technologies, Inc. 4.73B 0.23%
4.66 -0.64% 85.47% 18.97%
MTH Meritage Homes Corporation 5.34B 0.23%
73.78 -0.55% 44.57% 61.56%
Total holdings: 1127 Recognized Stocks: 1085 Recognized ETFs: 1 Others: 41
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