ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD

Components iShares Morningstar Small-Cap Value ETF - USD

ETF

ISCV

US4642887032

Market Closed - NYSE 00:10:00 12/09/2026 +04			5-day change	1st Jan Change
78.86 ^USD	+0.69%		-2.23%	+15.12%

Components: iShares Morningstar Small-Cap Value ETF - USD

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ROCKET COMPANIES, INC.	13.18USD	-0.08%	-31.92%	0.53%
TOLL BROTHERS, INC.	134.92USD	+1.84%	-0.22%	0.5%
BUNGE GLOBAL SA	122.41USD	-1.75%	+37.42%	0.5%
VIATRIS INC.	16.51USD	+0.79%	+32.61%	0.47%
SKYWORKS SOLUTIONS, INC.	88.35USD	+5.14%	+39.33%	0.47%
TD SYNNEX CORPORATION	269.21USD	+5.35%	+79.20%	0.44%
HOST HOTELS & RESORTS, INC.	22.24USD	+0.45%	+25.44%	0.43%
COEUR MINING, INC.	20.58USD	+1.18%	+15.42%	0.42%
ALLY FINANCIAL INC.	42.07USD	-0.24%	-7.11%	0.41%
ASSURANT, INC.	282.46USD	+0.53%	+17.28%	0.41%
ELANCO ANIMAL HEALTH INCORPORATED	23.17USD	+1.36%	+2.39%	0.41%
PINNACLE WEST CAPITAL CORPORATION	96.10USD	-0.51%	+8.34%	0.4%
STANLEY BLACK & DECKER, INC.	89.24USD	+0.01%	+20.14%	0.4%
AGNC INVESTMENT CORP.	10.15USD	-0.39%	-5.32%	0.4%
GLOBE LIFE INC.	171.17USD	+0.22%	+22.39%	0.39%
FIRST HORIZON CORPORATION	24.47USD	-0.49%	+2.38%	0.39%
BXP, INC.	64.70USD	+1.54%	-4.12%	0.39%
WAYFAIR INC.	98.57USD	+1.15%	-1.83%	0.38%
AES CORPORATION (THE)	14.79USD	-0.07%	+3.14%	0.38%
ECHOSTAR CORPORATION	93.14USD	+1.40%	-14.31%	0.37%
MODERNA, INC.	143.97USD	+5.38%	+388.20%	0.37%
DICK'S SPORTING GOODS, INC.	135.03USD	+2.38%	-31.79%	0.37%
ALCOA CORPORATION	48.26USD	-0.08%	-9.18%	0.36%
REGAL REXNORD CORPORATION	162.29USD	+3.69%	+15.66%	0.36%
OVINTIV INC.	63.69USD	-0.48%	+62.52%	0.36%
LUMEN TECHNOLOGIES, INC.	6.940USD	+1.91%	-10.68%	0.36%
BORGWARNER INC.	66.65USD	+1.46%	+47.91%	0.35%
WEBSTER FINANCIAL CORPORATION	77.57USD	-0.51%	+23.24%	0.35%
OGE ENERGY CORP.	46.55USD	-0.09%	+9.02%	0.34%
JONES LANG LASALLE INCORPORATED	346.97USD	+1.41%	+3.12%	0.34%
THE MOSAIC COMPANY	25.19USD	-0.83%	+4.57%	0.32%
WESCO INTERNATIONAL, INC.	356.32USD	+3.73%	+45.65%	0.32%
NVENT ELECTRIC PLC	162.38USD	+4.65%	+59.24%	0.32%
AMERICAN AIRLINES GROUP INC.	13.01USD	+1.25%	-15.13%	0.31%
RANGE RESOURCES CORPORATION	41.15USD	-1.51%	+16.70%	0.31%
FRONTIER COMMUNICATIONS PARENT, INC.	38.49USD	+0.13%	+1.10%	0.31%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	278.26USD	+1.93%	+39.49%	0.31%
JAZZ PHARMACEUTICALS PLC	245.80USD	+2.21%	+44.59%	0.31%
APA CORPORATION	44.73USD	+0.45%	+82.87%	0.31%
HF SINCLAIR CORPORATION	107.72USD	-0.39%	+133.77%	0.31%
INVESCO LTD.	32.28USD	+1.10%	+22.88%	0.3%
LKQ CORPORATION	24.11USD	+2.03%	-20.17%	0.3%
AUTOLIV, INC.	121.13USD	-0.03%	+2.05%	0.3%
PERMIAN RESOURCES CORPORATION	23.78USD	+0.34%	+69.49%	0.3%
TOPBUILD CORP.	354.53USD	-1.45%	-	0.3%
UMB FINANCIAL CORPORATION	139.49USD	+0.09%	+21.25%	0.29%
HUNTINGTON INGALLS INDUSTRIES, INC.	279.69USD	-0.70%	-17.76%	0.28%
AVANTOR, INC.	14.81USD	-0.47%	-	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	28/06/2004
Factor	Valuation
Geographical Focus	United States