Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.601 Bio.
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iShares Morningstar Small-Cap Value ETF
ISCV
#1510
ETF Rang
€0.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,45 €
Aktienkurs
0.36%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

iShares Morningstar Small-Cap Value ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 1095

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.54%ALCOA CORPAA53079.00
0.54%ANNALY CAPITAL MANAGEMENT REIT INCNLY138301.00
0.51%VIATRIS INCVTRS243211.00
0.50%MODERNA INCMRNA70019.00
0.48%PINNACLE FINANCIAL PARTNERS INCPNFP29915.00
0.47%BUILDERS FIRSTSOURCE INCBLDR23047.00
0.46%CF INDUSTRIES HOLDINGS INCCF31827.00
0.46%EVEREST GROUP LTDEG8673.00
0.43%REINSURANCE GROUP OF AMERICA INCRGA13404.00
0.43%HOST HOTELS & RESORTS REIT INCHST142714.00
0.42%AKAMAI TECHNOLOGIES INCAKAM28383.00
0.41%STANLEY BLACK & DECKER INCSWK31104.00
0.41%GAMING AND LEISURE PROPERTIES REITGLPI53669.00
0.41%AGNC INVESTMENT REIT CORPAGNC211395.00
0.41%UNUMUNM32530.00
0.40%RENAISSANCERE HOLDING LTDRNR8867.00
0.40%COMERICA INCCMA25818.00
0.40%ASSURANT INCAIZ10347.00
0.39%FIRST HORIZON CORPFHN100117.00
0.39%ALLY FINANCIAL INCALLY56152.00
0.38%ELANCO ANIMAL HEALTH INCELAN96455.00
0.38%BOOZ ALLEN HAMILTON HOLDING CORP CBAH24823.00
0.38%ALBEMARLE CORPALB13217.00
0.37%PINNACLE WEST CORPPNW24208.00
0.37%TD SYNNEX CORPSNX15241.00
0.37%SOLVENTUM CORPSOLV28091.00
0.36%JM SMUCKERSJM21292.00
0.36%GLOBE LIFE INCGL15927.00
0.36%WAYFAIR INC CLASS AW20106.00
0.35%OWENS CORNINGOC17359.00
0.34%OVINTIV INCOVV52505.00
0.34%REGAL REXNORD CORPRRX13448.00
0.34%ARAMARKARMK52987.00
0.33%BAXTER INTERNATIONAL INCBAX103765.00
0.33%CHARLES RIVER LABORATORIES INTERNACRL9198.00
0.33%AES CORPAES144271.00
0.33%MOLINA HEALTHCARE INCMOH10349.00
0.33%SOLSTICE ADVANCED MATERIALS INCSOLS32149.00
0.33%BORGWARNER INCBWA42399.00
0.32%AMERICAN AIRLINES GROUP INCAAL131774.00
0.32%INVESCO LTDIVZ69683.00
0.32%DECKERS OUTDOOR CORPDECK19774.00
0.32%BXP INCBXP29309.00
0.32%SOUTHSTATE BANK CORPSSB19854.00
0.31%CNH INDUSTRIAL N.V. NVCNH179335.00
0.31%APA CORPAPA73167.00
0.30%PERMIAN RESOURCES CORP CLASS APR128698.00
0.30%OSHKOSH CORPOSK12194.00
0.30%EAST WEST BANCORP INCEWBC16004.00
0.29%OGE ENERGY CORPOGE40851.00
0.29%COEUR MINING INCCDE77984.00
0.29%DICKS SPORTING INCDKS8615.00
0.29%UMB FINANCIAL CORPUMBF14673.00
0.29%REVVITY INCRVTY15774.00
0.29%TOLL BROTHERS INCTOL12229.00
0.29%SKYWORKS SOLUTIONS INCSWKS30273.00
0.29%ALEXANDRIA REAL ESTATE EQUITIES REARE30122.00
0.28%AVERY DENNISON CORPAVY9442.00
0.28%LKQ CORPLKQ52301.00
0.28%WESCO INTERNATIONAL INCWCC6182.00
0.28%MOLSON COORS BREWING CLASS BTAP34142.00
0.28%FRONTIER COMMUNICATIONS PARENT INCFYBR44242.00
0.28%AUTOLIV INCALV13805.00
0.28%ZIONS BANCORPORATIONZION28734.00
0.28%RANGE RESOURCES CORPRRC48523.00
0.28%CULLEN FROST BANKERS INCCFR12297.00
0.28%MASCO CORPMAS24770.00
0.28%MOSAICMOS62329.00
0.27%CONAGRA BRANDS INCCAG96596.00
0.27%HENRY SCHEIN INCHSIC21311.00
0.27%COLUMBIA BANKING SYSTEM INCCOLB58092.00
0.27%NNN REIT INCNNN38326.00
0.27%AVANTOR INCAVTR137538.00
0.27%UGI CORPUGI43697.00
0.27%OLD NATIONAL BANCORPONB70721.00
0.27%COMMERCIAL METALSCMC21441.00
0.27%BROWN FORMAN CORP CLASS BBFB59385.00
0.26%ARROWHEAD PHARMACEUTICALS INCARWR24328.00
0.26%AXIS CAPITAL HOLDINGS LTDAXS15296.00
0.26%EPAM SYSTEMS INCEPAM7588.00
0.26%EASTMAN CHEMICALEMN23603.00
0.26%COMPASS INC CLASS ACOMP122290.00
0.26%CLEVELAND CLIFFS INCCLF110916.00
0.26%ONEMAIN HOLDINGS INCOMF24434.00
0.25%LAMAR ADVERTISING COMPANY CLASLAMR11783.00
0.25%JONES LANG LASALLE INCJLL4365.00
0.25%HF SINCLAIR CORPDINO31059.00
0.25%COMMERCE BANCSHARES INCCBSH27777.00
0.24%OMEGA HEALTHCARE INVESTORS REIT INOHI32911.00
0.24%LUMEN TECHNOLOGIES INCLUMN184919.00
0.24%HEALTHPEAK PROPERTIES INCDOC82543.00
0.24%CARMAX INCKMX30847.00
0.24%FRANKLIN RESOURCES INCBEN58532.00
0.24%HORMEL FOODS CORPHRL58652.00
0.24%VOYA FINANCIAL INCVOYA19629.00
0.24%INGREDION INCINGR12499.00
0.24%REGENCY CENTERS REIT CORPREG20343.00
0.24%OLD REPUBLIC INTERNATIONAL CORPORI33340.00
0.24%ECHOSTAR CORP CLASS ASATS11707.00
0.23%FORTUNE BRANDS INNOVATIONS INCFBIN23781.00
0.23%EXELIXIS INCEXEL31727.00
0.22%MGM RESORTS INTERNATIONALMGM40284.00
0.22%HASBRO INCHAS15876.00
0.22%MATTEL INCMAT65314.00
0.22%ALLISON TRANSMISSION HOLDINGS INCALSN12304.00
0.22%PROSPERITY BANCSHARES INCPB18545.00
0.22%CAMDEN PROPERTY TRUST REITCPT12397.00
0.22%BIOMARIN PHARMACEUTICAL INCBMRN23481.00
0.22%TOPBUILD CORPBLD2726.00
0.22%EXACT SCIENCES CORPEXAS12829.00
0.22%ALBERTSONS COMPANY INC CLASS AACI76398.00
0.22%NOV INCNOV74095.00
0.22%AMERICAN FINANCIAL GROUP INCAFG9928.00
0.21%LEAR CORPLEA10923.00
0.21%STARWOOD PROPERTY TRUST REIT INCSTWD70322.00
0.21%CROWN HOLDINGS INCCCK12614.00
0.21%TAYLOR MORRISON HOME CORPTMHC20304.00
0.21%HECLA MININGHL44966.00
0.21%BALL CORPBALL22889.00
0.21%ALIGN TECHNOLOGY INCALGN7641.00
0.21%VIPER ENERGY INC CLASS AVNOM33869.00
0.21%GAP INCGAP48148.00
0.21%RITHM CAPITAL CORPRITM108969.00
0.21%UDR REIT INCUDR33861.00
0.21%ESSENTIAL UTILITIES INCWTRG31912.00
0.21%HUNTINGTON INGALLS INDUSTRIES INCHII3005.00
0.21%VF CORPVFC66721.00
0.21%WEATHERFORD INTERNATIONAL PLCWFRD14945.00
0.21%GAMESTOP CORP CLASS AGME58888.00
0.20%CUBESMART REITCUBE31860.00
0.20%FIRST AMERICAN FINANCIAL CORPFAF20053.00
0.20%ESSENT GROUP LTDESNT20165.00
0.20%JACKSON FINANCIAL INC CLASS AJXN11064.00
0.20%LINCOLN NATIONAL CORPLNC30320.00
0.20%MOHAWK INDUSTRIES INCMHK10002.00
0.20%UNIVERSAL HEALTH SERVICES INC CLASUHS5989.00
0.20%RALLIANT CORPRAL23053.00
0.20%HEALTHCARE REALTY TRUST INC CLASSHR69110.00
0.20%NEXSTAR MEDIA GROUP INCNXST5609.00
0.19%TIMKENTKR13026.00
0.19%JACK HENRY AND ASSOCIATES INCJKHY6312.00
0.19%GLACIER BANCORP INCGBCI25125.00
0.19%REVOLUTION MEDICINES INCRVMD10135.00
0.19%SEALED AIR CORPSEE28240.00
0.19%JAZZ PHARMACEUTICALS PLCJAZZ6997.00
0.19%UNITED BANKSHARES INCUBSI28550.00
0.19%KYNDRYL HOLDINGS INCKD47292.00
0.19%FNB CORPFNB66203.00
0.19%MACYS INCM53492.00
0.19%TXNM ENERGY INCTXNM19163.00
0.19%AUTONATION INCAN5278.00
0.19%POOL CORPPOOL4347.00
0.19%DT MIDSTREAM INCDTM9436.00
0.19%MGIC INVESTMENT CORPMTG42994.00
0.19%HANCOCK WHITNEY CORPHWC16666.00
0.18%IDEX CORPIEX5782.00
0.18%CHORD ENERGY CORPCHRD12141.00
0.18%GATES INDUSTRIAL PLCGTES49580.00
0.18%VAXCYTE INCPCVX23242.00
0.18%PORTLAND GENERAL ELECTRICPOR22173.00
0.18%FEDERAL REALTY INVESTMENT TRUST REFRT10698.00
0.18%ARROW ELECTRONICS INCARW9662.00
0.18%MURPHY USA INCMUSA2514.00
0.18%BRIXMOR PROPERTY GROUP REIT INCBRX40648.00
0.18%VALLEY NATIONALVLY91951.00
0.18%MERITAGE CORPMTH14487.00
0.18%CAMPBELL SOUPCPB40260.00
0.18%MIDDLEBY CORPMIDD7324.00
0.18%BLACK HILLS CORPBKH14643.00
0.17%SCIENCE APPLICATIONS INTERNATIONALSAIC9567.00
0.17%NEXTPOWER INC CLASS ANXT10735.00
0.17%AMERICAN HOMES RENT REIT CLASS AAMH32239.00
0.17%EQUITY LIFESTYLE PROPERTIES REIT IELS16323.00
0.17%WINTRUST FINANCIAL CORPWTFC7073.00
0.17%GROUP AUTOMOTIVE INCGPI2562.00
0.17%WEBSTER FINANCIAL CORPWBS16120.00
0.17%SELECTIVE INSURANCE GROUP INCSIGI12467.00
0.17%LAZARD INCLAZ19469.00
0.17%BIO TECHNE CORPTECH14390.00
0.16%SENSATA TECHNOLOGIES HOLDING PLCST29238.00
0.16%POST HOLDINGS INCPOST10111.00
0.16%ATLANTIC UNION BANKSHARES CORPAUB26446.00
0.16%BANK OZKOZK20599.00
0.16%WYNN RESORTS LTDWYNN8839.00
0.16%SPIRE INCSR11739.00
0.16%BOYD GAMING CORPBYD11450.00
0.16%SAIA INCSAIA2874.00
0.16%BRINKER INTERNATIONAL INCEAT6126.00
0.16%WEX INCWEX6419.00
0.16%MATADOR RESOURCESMTDR22642.00
0.16%HERC HOLDINGS INCHRI6303.00
0.16%DONALDSON INCDCI9712.00
0.16%WHIRLPOOL CORPWHR11249.00
0.16%FACTSET RESEARCH SYSTEMS INCFDS3464.00
0.16%WESTERN ALLIANCEWAL11183.00
0.16%BJS WHOLESALE CLUB HOLDINGS INCBJ10353.00
0.16%CACI INTERNATIONAL INC CLASS ACACI1506.00
0.16%MACERICH REITMAC51347.00
0.16%NEW JERSEY RESOURCES CORPNJR19674.00
0.16%CAESARS ENTERTAINMENT INCCZR41302.00
0.16%TELEFLEX INCTFX9393.00
0.16%SONOCO PRODUCTSSON19757.00
0.15%RALPH LAUREN CORP CLASS ARL2604.00
0.15%REXFORD INDUSTRIAL REALTY REIT INCREXR23346.00
0.15%CELANESE CORPCE20854.00
0.15%AMENTUM HOLDINGS INCAMTM26745.00
0.15%ONE GAS INCOGS11593.00
0.15%AXALTA COATING SYSTEMS LTDAXTA27360.00
0.15%FLUOR CORPFLR21081.00
0.15%BATH AND BODY WORKS INCBBWI41718.00
0.15%ASBURY AUTOMOTIVE GROUP INCABG3676.00
0.15%LYFT INC CLASS ALYFT48610.00
0.15%ASSOCIATED BANCORPASB33789.00
0.15%PENNYMAC FINANCIAL SERVICES INCPFSI5839.00
0.14%VIASAT INCVSAT20943.00
0.14%VICTORIA S SECRETVSCO14054.00
0.14%AGCO CORPAGCO7900.00
0.14%AGREE REALTY REIT CORPADC11817.00
0.14%VALMONT INDS INCVMI1986.00
0.14%LITHIA MOTORS INC CLASS ALAD2626.00
0.14%JEFFERIES FINANCIAL GROUP INCJEF13963.00
0.14%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH41730.00
0.14%EPR PROPERTIES REITEPR15329.00
0.14%GENPACT LTDG18934.00
0.14%TOROTTC9560.00
0.14%EASTERN BANKSHARES INCEBC43778.00
0.14%CROCS INCCROX10179.00
0.14%COUSINS PROPERTIES REIT INCCUZ31878.00
0.14%ENVISTA HOLDINGS CORPNVST34284.00
0.14%PEABODY ENERGY CORPBTU22351.00
0.14%GRAPHIC PACKAGING HOLDINGGPK55897.00
0.14%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI24496.00
0.14%MURPHY OIL CORPMUR27034.00
0.14%AMERICAN EAGLE OUTFITTERS INCAEO32175.00
0.14%AFFILIATED MANAGERS GROUP INCAMG2572.00
0.13%AIR LEASE CORP CLASS AAL12700.00
0.13%CNO FINANCIAL GROUP INCCNO20185.00
0.13%REPLIGEN CORPRGEN4985.00
0.13%MDU RESOURCES GROUP INCMDU39647.00
0.13%MAGNOLIA OIL GAS CORP CLASS AMGY35856.00
0.13%POPULAR INCBPOP6495.00
0.13%SERVICESCI9835.00
0.13%KILROY REALTY REIT CORPKRC21815.00
0.13%TELEPHONE AND DATA SYSTEMS INCTDS18540.00
0.13%STIFEL FINANCIAL CORPSF6298.00
0.13%OPENDOOR TECHNOLOGIES INC CLASS AOPEN124550.00
0.13%KB HOMEKBH13169.00
0.13%NORTHWESTERN ENERGY GROUP INCNWE11669.00
0.13%NATIONAL FUEL GASNFG9777.00
0.13%CADENCE BANKCADE17739.00
0.13%YETI HOLDINGS INCYETI16257.00
0.13%PRIMO BRANDS CLASS A CORPPRMB41687.00
0.13%SIRIUSXM HOLDINGS INCSIRI38573.00
0.13%BRIGHTHOUSE FINANCIAL INCBHF12042.00
0.13%MKS INCMKSI3675.00
0.13%MAXIMUS INCMMS8049.00
0.13%AVNET INCAVT15704.00
0.13%GXO LOGISTICS INCGXO13952.00
0.13%TEREX CORPTEX12936.00
0.13%UNITED COMMUNITY BANKS INCUCB22772.00
0.13%SNAP INC CLASS ASNAP103129.00
0.12%SILGAN HOLDINGS INCSLGN17900.00
0.12%ACADEMY SPORTS AND OUTDOORS INCASO13362.00
0.12%FIRST INDUSTRIAL REALTY TRUST INCFR12573.00
0.12%UFP INDUSTRIES INCUFPI6931.00
0.12%OTTER TAIL CORPOTTR8363.00
0.12%FULTON FINANCIAL CORPFULT36933.00
0.12%APTARGROUP INCATR5849.00
0.12%INDEPENDENT BANK CORPINDB9581.00
0.12%STAG INDUSTRIAL REIT INCSTAG19318.00
0.12%ICU MEDICAL INCICUI4691.00
0.12%ANTERO MIDSTREAM CORPAM39101.00
0.12%SUNRUN INCRUN42653.00
0.12%BRUKER CORPBRKR14265.00
0.12%FIRSTCASH HOLDINGS INCFCFS4209.00
0.12%PTC THERAPEUTICS INCPTCT9716.00
0.12%POLARIS INCPII10419.00
0.12%SIGNET JEWELERS LTDSIG7563.00
0.12%FLOWSERVE CORPFLS9285.00
0.12%LAMB WESTON HOLDINGS INCLW16190.00
0.12%OPTION CARE HEALTH INCOPCH19643.00
0.12%OUTFRONT MEDIA INCOUT28566.00
0.12%CIRRUS LOGIC INCCRUS5594.00
0.12%RIGETTI COMPUTING INCRGTI27926.00
0.11%COPT DEFENSE PROPERTIESCDP22717.00
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0.11%LIVANOVA PLCLIVN10960.00
0.11%IDACORP INCIDA5180.00
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0.11%RENASANT CORPRNST18647.00
0.11%SL GREEN REALTY REIT CORPSLG14364.00
0.11%CAL MAINE FOODS INCCALM8701.00
0.11%M I HOMES INCMHO5013.00
0.11%GENWORTH FINANCIAL INCGNW81625.00
0.11%LANDSTAR SYSTEM INCLSTR4418.00
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0.11%GATX CORPGATX3671.00
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