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ISCV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ISCViShares Morningstar Small-Cap Value ETFSmall Value, iShares, 1044 positions

Last close, 2026-09-04

$80.66 +0.09%

52-week range 64 to 82

Largest position

BBY

0.54% of the fund, Best Buy

Positions

1044

5.0% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+60.3%

cumulative, total return

Worst fall

-21.8%

peak to trough, 3 years, weekly closes

What does ISCV hold, as of its issuer file of 2026-09-03?

ISCV holds 1044 positions as of the issuer file dated 2026-09-03. The three largest are Best Buy at 0.54%, Gen Digital at 0.54% and Jones Lang Lasalle at 0.53%; no ten names make up even 15% of it.

Rank	Company	Weight
1	BBY Best Buy	0.54%
2	GEN Gen Digital	0.54%
3	JLL Jones Lang Lasalle	0.53%
4	RGA Reinsurance Group of America	0.52%
5	DINO HF Sinclair	0.49%
6	JAZZ Jazz Pharmaceuticals PLC	0.49%
7	ARMK Aramark	0.47%
8	HST Host Hotels & Resorts REIT	0.47%
9	APA Apa	0.47%
10	SWK Stanley Black & Decker Inc	0.46%
11	EQH Equitable Holdings	0.46%
12	AIZ Assurant Inc	0.45%
13	UNM Unum	0.45%
14	CRL Charles River Laboratories Interna	0.44%
15	GL Globe Life	0.43%
16	SOLV Solventum	0.43%
17	BWA Borgwarner	0.43%
18	SJM JM Smucker	0.43%
19	MKC Mccormick & Co Non-Voting	0.42%
20	HALO Halozyme Therapeutics	0.42%
21	RNR Renaissancere Holding	0.41%
22	BAX Baxter International	0.41%
23	CCK Crown Holdings Inc	0.41%
24	AGNC Agnc Investment REIT	0.39%
25	PNW Pinnacle West	0.38%
26	FHN First Horizon	0.37%
27	CNH CNH Industrial N.V.	0.37%
28	GLPI Gaming and Leisure Properties REIT	0.37%
29	ALLY Ally Financial Inc	0.36%
30	EG Everest Group	0.36%
31	CLX Clorox	0.36%
32	SWKS Skyworks Solutions	0.34%
33	OC Owens Corning	0.33%
34	IVZ Invesco Ltd	0.33%
35	AES Aes	0.32%
36	PSKY Paramount Skydance Corp	0.31%
37	SSB Southstate Bank Corp	0.31%
38	AVTR Avantor	0.31%
39	UMBF Umb Financial	0.31%
40	ZION Zions Bancorporation	0.31%
41	APTV Aptiv PLC	0.31%
42	DOC Healthpeak Properties Inc	0.31%
43	ORI Old Republic International	0.31%
44	OGE Oge Energy	0.31%
45	CFR Cullen Frost Bankers	0.31%
46	BEN Franklin Templeton	0.3%
47	VOYA Voya Financial	0.29%
48	ARW Arrow Electronics	0.29%
49	SM SM Energy	0.28%
50	KMX Carmax Inc	0.28%
51	RVTY Revvity	0.28%
52	TOL Toll Brothers Inc	0.28%
53	BAH Booz Allen Hamilton Holding Class	0.28%
54	AKAM Akamai Technologies Inc	0.28%
55	VNOM Viper Energy Inc	0.28%
56	UHS Universal Health Services Inc Clas	0.27%
57	NNN NNN REIT	0.27%
58	WAL Western Alliance	0.27%
59	OHI Omega Healthcare Investors REIT	0.27%
60	AVY Avery Dennison Corp	0.27%
61	MAS Masco	0.27%
62	ONB Old National Bancorp	0.27%
63	HSIC Henry Schein	0.27%
64	COLB Columbia Banking System Inc	0.27%
65	CRBG Corebridge Financial Inc	0.27%
66	BMRN Biomarin Pharmaceutical	0.26%
67	DOCU Docusign	0.26%
68	ZBRA Zebra Technologies Corp	0.26%
69	PB Prosperity Bancshares	0.26%
70	UGI Ugi	0.26%
71	COO Cooper	0.26%
72	LAD Lithia Motors Inc	0.26%
73	CBSH Commerce Bancshares	0.26%
74	VSAT Viasat Inc	0.25%
75	CHRD Chord Energy	0.25%
76	EMN Eastman Chemical	0.25%
77	ARE Alexandria Real Estate Equities Re	0.25%
78	ALV Autoliv	0.25%
79	GME Gamestop	0.25%
80	MGM MGM Resorts International	0.25%
81	MOS Mosaic	0.25%
82	COMP Compass Inc	0.25%
83	HAS Hasbro	0.24%
84	LAMR Lamar Advertising Company Clas	0.24%
85	BFB Brown Forman	0.24%
86	WTRG Essential Utilities Inc	0.24%
87	OWL Blue Owl Capital	0.24%
88	TRU Transunion	0.24%
89	FAF First American Financial Corp	0.24%
90	OMF Onemain Holdings	0.23%
91	PBF PBF Energy	0.23%
92	CAG Conagra Brands	0.23%
93	AXS Axis Capital Holdings	0.23%
94	IT Gartner	0.22%
95	TEX Terex	0.22%
96	FDS Factset Research Systems	0.22%
97	CLF Cleveland Cliffs Inc	0.22%
98	AFG American Financial Group	0.22%
99	WFRD Weatherford International PLC	0.22%
100	JXN Jackson Financial	0.22%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1044 positions with its weight is in the fund's JSON file. See which other ETFs hold BBY, and at what weight.

What does ISCV duplicate?

The fund nearest to ISCV is SMMD: the two hold 71.5% of their weight in common, in the 1014 companies both own, and 94.8% of ISCV itself is also held there. Owning ISCV alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of ISCV held there	Of that fund in ISCV	Companies in both
SMMD	71.5%	94.8%	43.0%	1014
ISCB	63.7%	100.0%	66.2%	1043
VBR	58.1%	76.9%	65.1%	629
ESML	50.0%	69.7%	60.1%	543
VB	47.3%	90.3%	47.8%	775
SCHA	45.7%	58.3%	52.6%	832
VXF	43.0%	82.9%	43.6%	967
IWM	40.1%	40.4%	55.5%	714
VTWO	39.6%	40.4%	55.5%	710
SPMD	38.6%	41.1%	50.5%	247
MDY	38.4%	41.1%	50.5%	247
IVOO	38.4%	41.1%	50.4%	247

From each issuer's latest file. Check ISCV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ISCV?

MCHI shares 0% of weight with ISCV and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with ISCV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.30	0
CQQQ	Invesco China Technology ETF	0.0%	0.30	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.49	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.54	0
OEF	iShares S&P 100 ETF	0.0%	0.60	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.64	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.70	2
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.75	1

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	1.82%
Total return, 1 year	21.9%
Total return, 3 years cumulative	60.3%
Total return, 5 years cumulative	58.5%
Volatility, annualised	18.1%
Worst fall, 3 years	-21.8%
Beta against SPY, 3 years of weekly returns	0.88
Weight in the ten largest positions	5.0%
Largest single position	0.5%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.70often in step	184
QQQ	0.54loosely linked	193

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	18.7%
2025	10.4%
2024	9.3%
2023	16.5%
2022	-10.6%

One year

ISCV 123 SPY 118

2025-09-122026-09-04

ISCV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

RFV, Invesco S&P MidCap 400 Pure Value ETF
RWJ, Invesco S&P SmallCap 600 Revenue ETF
RZV, Invesco S&P SmallCap 600 Pure Value ETF
SLYV, State Street SPDR S&P 600™ Small Cap Value ETF
Run a portfolio x-ray to see what ISCV carries once you look through it
Compare ISCV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.