ISCV · iShares

iShares Morningstar Small-Cap Value ETF

See how 1,051 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$75.49 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.44×99.86% coverage

Latest-quarter run-rate P/E18.67×99.89% coverage

Trailing P/S1.02×98.39% coverage

Latest-quarter run-rate P/S0.99×98.35% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JLLJONES LANG LASALLE	0.57%	14.19×	0.52×
BBYBEST BUY	0.55%	16.17×	0.44×
JAZZJAZZ PHARMACEUTICALS PLC	0.50%	16.08×	3.29×
HSTHOST HOTELS & RESORTS REIT	0.49%	15.02×	2.48×
ARMKARAMARK	0.49%	37.58×	0.73×
RGAREINSURANCE GROUP OF AMERICA	0.48%	10.59×	0.62×
SWKSTANLEY BLACK & DECKER INC	0.47%	21.80×	0.89×
GENGEN DIGITAL	0.47%	12.65×	2.62×
APAAPA	0.46%	9.05×	1.76×
MKCMCCORMICK & CO NON-VOTING	0.45%	7.33×	1.61×

Top 10 of 1,051 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ISCB · iShares Morningstar Small-Cap ETF63.27% holdings overlap · US market
US9219376863 · Vanguard Morningstar Small-Cap Value Index Fund58.50% holdings overlap · United States
VBR · Vanguard Small-Cap Value ETF58.25% holdings overlap · US market
US3159116363 · Fidelity ZERO Extended Market Index Fund53.45% holdings overlap · United States
US9032888276 · Victory Extended Market Index Fund52.93% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.