ISCV Holdings
iShares Morningstar Small Cap Value ETF
1W: -0.8%
1M: -5.2%
3M: -4.1%
YTD: +9.4%
1Y: +13.5%
3Y: +54.5%
5Y: +45.1%
$75.56
+0.51 (+0.67%)
Weekly Expected Move ±1.4%
$73
$75
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$643M
Holdings1,040
Top 10 Wt5.1%
Beta1.00
% Profitable76%
Coverage99%
Portfolio Valuation
P/E16.2
P/B1.9
P/S1.2
EV/EBITDA11.4
P/FCF12.4
PEG1.30
Profitability & Returns
Gross Margin36.3%
Net Margin5.5%
ROE9.5%
ROA1.7%
ROIC7.2%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.19
Net Debt/EBITDA2.4x
Interest Cov1.9x
Current Ratio0.88
Quick Ratio0.76
Growth (YoY)
Revenue+11.5%
Net Income+26.7%
EPS+28.6%
FCF+25.7%
EBITDA+20.0%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.1
Altman Z3.81
IS Quality63.8
IS Overall49.9
IS Value60.1
Median P/E12.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 207 | 22.9% | 12.7 |
| Consumer Cyclical | 137 | 13.1% | 15.1 |
| Healthcare | 149 | 12.2% | 6.1 |
| Industrials | 131 | 10.7% | 23.3 |
| Real Estate | 103 | 10.7% | 49.4 |
| Technology | 97 | 9.0% | 6.8 |
| Energy | 58 | 6.1% | 16.2 |
| Consumer Defensive | 52 | 4.6% | 19.1 |
| Basic Materials | 47 | 4.4% | 7.9 |
| Utilities | 29 | 3.7% | 15.1 |
| Communication Services | 30 | 2.0% | 7.6 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.24% | 4 | Bullish | 9 | 2 | -7.4% |
| COO | The Cooper Companies, Inc. | 0.22% | 4 | Bullish | 5 | 6 | +4.2% |
| CAG | Conagra Brands, Inc. | 0.22% | 4 | Bullish | 3 | 4 | -5.4% |
| GBCI | Glacier Bancorp, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.13% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.13% | 4 | Bullish | 4 | 1 | +1.6% |
| POOL | Pool Corporation | 0.11% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.09% | 4 | Bullish | 3 | 4 | +6.5% |
| NHI | National Health Investors, Inc. | 0.06% | 4 | Bullish | 2 | 2 | -12.7% |
| IBP | Installed Building Products, Inc. | 0.06% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| AVTR | Avantor, Inc. | 0.34% | 3 | Bullish | 2 | 0 | +84.6% |
| AMC | AMC Entertainment Holdings, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +102.9% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.08% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 1045 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BEST BUY | BBY | 0.59% | $3 | 43,160 | 14.6 | $18.5B | Consumer Cyclical |
| 2 | REINSURANCE GROUP OF AMERICA | RGA | 0.54% | $3 | 14,163 | 10.8 | $16.3B | Financial Services |
| 3 | HF SINCLAIR | DINO | 0.52% | $3 | 32,408 | 10.8 | $20.2B | Energy |
| 4 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.52% | $3 | 14,282 | 15.5 | $14.8B | Healthcare |
| 5 | HOST HOTELS & RESORTS REIT | HST | 0.52% | $3 | 149,795 | 15.3 | $15.5B | Real Estate |
| 6 | JONES LANG LASALLE | JLL | 0.49% | $3 | 10,200 | 14.4 | $14.1B | Real Estate |
| 7 | EQUITABLE HOLDINGS | EQH | 0.48% | $3 | 60,277 | -16.1 | $14.4B | Financial Services |
| 8 | APA | APA | 0.48% | $3 | 74,415 | 9.2 | $15.4B | Energy |
| 9 | ARAMARK | ARMK | 0.48% | $3 | 57,726 | 38.0 | $14.6B | Industrials |
| 10 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.47% | $3 | 10,511 | -60.0 | $14.0B | Healthcare |
| 11 | STANLEY BLACK & DECKER | SWK | 0.45% | $2 | 33,395 | 22.4 | $13.8B | Industrials |
| 12 | HALOZYME THERAPEUTICS | HALO | 0.45% | $2 | 26,179 | 31.2 | $13.0B | Healthcare |
| 13 | UNUM | UNM | 0.45% | $2 | 32,259 | 20.6 | $14.0B | Financial Services |
| 14 | SKYWORKS SOLUTIONS | SWKS | 0.44% | $2 | 33,290 | 43.8 | $12.8B | Technology |
| 15 | SOLVENTUM | SOLV | 0.44% | $2 | 32,520 | 10.7 | $15.2B | Healthcare |
| 16 | ASSURANT INC | AIZ | 0.44% | $2 | 11,010 | 12.6 | $13.2B | Financial Services |
| 17 | GLOBE LIFE | GL | 0.44% | $2 | 17,187 | 10.9 | $12.9B | Financial Services |
| 18 | JM SMUCKER | SJM | 0.42% | $2 | 23,164 | 54.5 | $12.5B | Consumer Defensive |
| 19 | RENAISSANCERE HOLDING | RNR | 0.42% | $2 | 8,570 | 5.6 | $13.5B | Financial Services |
| 20 | BORGWARNER | BWA | 0.42% | $2 | 45,429 | 30.0 | $12.4B | Consumer Cyclical |
| 21 | MCCORMICK & CO NON-VOTING | MKC | 0.41% | $2 | 56,116 | 8.1 | $12.0B | Consumer Defensive |
| 22 | BAXTER INTERNATIONAL | BAX | 0.41% | $2 | 113,493 | -11.5 | $12.1B | Healthcare |
| 23 | CROWN HOLDINGS INC | CCK | 0.40% | $2 | 24,638 | 15.2 | $11.5B | Consumer Cyclical |
| 24 | GEN DIGITAL | GEN | 0.38% | $2 | 120,594 | 12.6 | $13.2B | Technology |
| 25 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.38% | $2 | 187,415 | 8.3 | $14.3B | Industrials |
| 26 | PINNACLE WEST | PNW | 0.37% | $2 | 26,890 | 18.0 | $11.6B | Utilities |
| 27 | FIRST HORIZON | FHN | 0.37% | $2 | 104,742 | 11.1 | $11.1B | Financial Services |
| 28 | EVEREST GROUP | 0U96.L | 0.37% | $2 | 6,567 | 7.8 | $14.9B | Financial Services |
| 29 | AGNC INVESTMENT REIT | AGNC | 0.37% | $2 | 254,232 | 4.5 | $10.1B | Real Estate |
| 30 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.35% | $2 | 60,044 | 10.9 | $10.7B | Real Estate |
| 31 | REVVITY | PKI | 0.34% | $2 | 14,961 | 54.9 | $14.5B | Healthcare |
| 32 | AES | AES | 0.34% | $2 | 151,143 | 5.7 | $10.6B | Utilities |
| 33 | ALLY FINANCIAL INC | ALLY | 0.34% | $2 | 58,608 | 8.8 | $11.5B | Financial Services |
| 34 | AVANTOR | AVTR | 0.34% | $2 | 144,213 | -18.3 | $10.4B | Healthcare |
| 35 | GAMESTOP CLASS A | GME | 0.33% | $2 | 89,856 | 12.4 | $11.1B | Consumer Cyclical |
| 36 | ARROW ELECTRONICS | ARW | 0.33% | $2 | 9,547 | 15.3 | $12.4B | Technology |
| 37 | CLOROX | CLX | 0.33% | $2 | 26,688 | 16.7 | $9.7B | Consumer Defensive |
| 38 | SOUTHSTATE BANK CORP | SSB | 0.32% | $2 | 20,497 | 10.6 | $9.9B | Financial Services |
| 39 | OWENS CORNING | OC | 0.32% | $2 | 17,261 | -14.5 | $9.5B | Basic Materials |
| 40 | INVESCO LTD | 0UAN.L | 0.32% | $2 | 69,606 | -45.1 | $13.6B | Financial Services |
| 41 | FRANKLIN TEMPLETON | BEN | 0.31% | $2 | 61,615 | 21.9 | $17.0B | Financial Services |
| 42 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.31% | $2 | 11,393 | 7.1 | $10.6B | Healthcare |
| 43 | APTIV PLC | 0YCP.L | 0.31% | $2 | 46,487 | 5.5 | $13.7B | Consumer Cyclical |
| 44 | UMB FINANCIAL | UMBF | 0.31% | $2 | 15,253 | 10.8 | $9.9B | Financial Services |
| 45 | OGE ENERGY | OGE | 0.31% | $2 | 45,657 | 19.8 | $9.4B | Utilities |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 0.31% | $2 | 101,904 | 55.7 | $13.4B | Real Estate |
| 47 | CULLEN FROST BANKERS | CFR | 0.31% | $2 | 13,097 | 14.6 | $9.6B | Financial Services |
| 48 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.31% | $2 | 200,121 | -17.0 | $10.3B | Communication Services |
| 49 | AKAMAI TECHNOLOGIES INC | AKAM | 0.30% | $1 | 18,060 | 38.4 | $15.8B | Technology |
| 50 | ZIONS BANCORPORATION | ZION | 0.30% | $1 | 31,361 | 8.0 | $9.2B | Financial Services |