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iShares Morningstar Small-Cap Value ETF
ISCV
#1532
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,77 €
Aktienkurs
-0.29%
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 26. Dezember 2025

Anzahl der Bestände: 1097

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.54%ANNALY CAPITAL MANAGEMENT REIT INCNLY137228.00
0.51%VIATRIS INCVTRS241267.00
0.49%EVEREST GROUP LTDEG8576.00
0.48%ALCOA CORPAA52495.00
0.46%REINSURANCE GROUP OF AMERICA INCRGA13268.00
0.44%HOST HOTELS & RESORTS REIT INCHST140920.00
0.44%ALLY FINANCIAL INCALLY55536.00
0.43%UNUMUNM32247.00
0.42%AKAMAI TECHNOLOGIES INCAKAM28081.00
0.42%RENAISSANCERE HOLDING LTDRNR8766.00
0.42%ASSURANT INCAIZ10230.00
0.42%CF INDUSTRIES HOLDINGS INCCF31522.00
0.41%FIRST HORIZON CORPFHN98894.00
0.40%BUILDERS FIRSTSOURCE INCBLDR22806.00
0.40%GAMING AND LEISURE PROPERTIES REITGLPI53059.00
0.40%TD SYNNEX CORPSNX15082.00
0.39%STANLEY BLACK & DECKER INCSWK30771.00
0.39%COMERICA INCCMA25510.00
0.39%AGNC INVESTMENT REIT CORPAGNC209006.00
0.38%SOLVENTUM CORPSOLV27850.00
0.38%GLOBE LIFE INCGL15748.00
0.37%MODERNA INCMRNA69426.00
0.37%ELANCO ANIMAL HEALTH INCELAN95536.00
0.36%PINNACLE WEST CORPPNW23999.00
0.36%JM SMUCKERSJM21107.00
0.36%BOOZ ALLEN HAMILTON HOLDING CORP CBAH24547.00
0.35%WAYFAIR INC CLASS AW19933.00
0.34%DECKERS OUTDOOR CORPDECK19586.00
0.34%BXP INCBXP29046.00
0.34%AMERICAN AIRLINES GROUP INCAAL130392.00
0.34%AES CORPAES142780.00
0.34%BAXTER INTERNATIONAL INCBAX103155.00
0.34%OVINTIV INCOVV52196.00
0.34%ARAMARKARMK52675.00
0.33%ALBEMARLE CORPALB13103.00
0.33%OWENS CORNINGOC17186.00
0.33%REGAL REXNORD CORPRRX13330.00
0.33%SKYWORKS SOLUTIONS INCSWKS29901.00
0.33%BORGWARNER INCBWA41948.00
0.32%SOUTHSTATE BANK CORPSSB19576.00
0.32%INVESCO LTDIVZ68930.00
0.32%CHARLES RIVER LABORATORIES INTERNACRL9116.00
0.31%EAST WEST BANCORP INCEWBC15787.00
0.31%DICKS SPORTING INCDKS8564.00
0.30%PERMIAN RESOURCES CORP CLASS APR127941.00
0.30%APA CORPAPA72502.00
0.29%OGE ENERGY CORPOGE40471.00
0.29%UMB FINANCIAL CORPUMBF14473.00
0.29%AVERY DENNISON CORPAVY9355.00
0.29%RANGE RESOURCES CORPRRC48238.00
0.29%ZIONS BANCORPORATIONZION28565.00
0.29%TOLL BROTHERS INCTOL12157.00
0.29%MOLINA HEALTHCARE INCMOH10256.00
0.29%ARROWHEAD PHARMACEUTICALS INCARWR24093.00
0.29%FRONTIER COMMUNICATIONS PARENT INCFYBR43982.00
0.28%CNH INDUSTRIAL N.V. NVCNH177203.00
0.28%ONEMAIN HOLDINGS INCOMF24167.00
0.28%AXIS CAPITAL HOLDINGS LTDAXS15296.00
0.28%CONAGRA BRANDS INCCAG96028.00
0.28%UGI CORPUGI43278.00
0.28%AUTOLIV INCALV13672.00
0.28%COLUMBIA BANKING SYSTEM INCCOLB57210.00
0.27%HENRY SCHEIN INCHSIC21186.00
0.27%OLD NATIONAL BANCORPONB69577.00
0.27%MASCO CORPMAS24624.00
0.27%SOLSTICE ADVANCED MATERIALS INCSOLS31960.00
0.27%EPAM SYSTEMS INCEPAM7515.00
0.27%LKQ CORPLKQ51812.00
0.27%OSHKOSH CORPOSK12083.00
0.27%MOLSON COORS BREWING CLASS BTAP33941.00
0.27%CULLEN FROST BANKERS INCCFR12163.00
0.26%AVANTOR INCAVTR136164.00
0.26%WESCO INTERNATIONAL INCWCC6124.00
0.26%BROWN FORMAN CORP CLASS BBFB58807.00
0.26%OLD REPUBLIC INTERNATIONAL CORPORI32937.00
0.26%CLEVELAND CLIFFS INCCLF110264.00
0.26%COMMERCIAL METALSCMC21315.00
0.26%PINNACLE FINANCIAL PARTNERS INCPNFP15026.00
0.26%MGM RESORTS INTERNATIONALMGM40047.00
0.26%REVVITY INCRVTY15585.00
0.26%MOSAICMOS61733.00
0.26%NNN REIT INCNNN37955.00
0.25%JONES LANG LASALLE INCJLL4301.00
0.25%LAMAR ADVERTISING COMPANY CLASLAMR11714.00
0.25%COEUR MINING INCCDE77238.00
0.25%EASTMAN CHEMICALEMN23288.00
0.25%SYNOVUS FINANCIAL CORPSNV28022.00
0.25%EXELIXIS INCEXEL31540.00
0.25%VOYA FINANCIAL INCVOYA19413.00
0.25%ALEXANDRIA REAL ESTATE EQUITIES REARE29945.00
0.25%COMMERCE BANCSHARES INCCBSH27468.00
0.25%OMEGA HEALTHCARE INVESTORS REIT INOHI32717.00
0.24%HORMEL FOODS CORPHRL58307.00
0.24%HF SINCLAIR CORPDINO30754.00
0.24%LUMEN TECHNOLOGIES INCLUMN183092.00
0.24%FRANKLIN RESOURCES INCBEN57901.00
0.24%REGENCY CENTERS REIT CORPREG20089.00
0.24%BIOMARIN PHARMACEUTICAL INCBMRN23227.00
0.24%LINCOLN NATIONAL CORPLNC30320.00
0.24%INGREDION INCINGR12425.00
0.23%AMERICAN FINANCIAL GROUP INCAFG9811.00
0.23%UNIVERSAL HEALTH SERVICES INC CLASUHS5954.00
0.23%CAMDEN PROPERTY TRUST REITCPT12228.00
0.23%ALBERTSONS COMPANY INC CLASS AACI75949.00
0.23%HEALTHPEAK PROPERTIES INCDOC82057.00
0.22%MATTEL INCMAT64930.00
0.22%ESSENT GROUP LTDESNT19846.00
0.22%HASBRO INCHAS15783.00
0.22%STARWOOD PROPERTY TRUST REIT INCSTWD69908.00
0.22%EXACT SCIENCES CORPEXAS12754.00
0.22%CROWN HOLDINGS INCCCK12540.00
0.22%VIPER ENERGY INC CLASS AVNOM33670.00
0.22%PROSPERITY BANCSHARES INCPB18247.00
0.22%KYNDRYL HOLDINGS INCKD46535.00
0.21%LEAR CORPLEA10794.00
0.21%MGIC INVESTMENT CORPMTG42114.00
0.21%GAP INCGAP47645.00
0.21%FIRST AMERICAN FINANCIAL CORPFAF19935.00
0.21%ECHOSTAR CORP CLASS ASATS11638.00
0.21%ALLISON TRANSMISSION HOLDINGS INCALSN12173.00
0.21%GAMESTOP CORP CLASS AGME58253.00
0.21%VF CORPVFC66329.00
0.21%ESSENTIAL UTILITIES INCWTRG31724.00
0.21%UDR REIT INCUDR33359.00
0.21%FORTUNE BRANDS INNOVATIONS INCFBIN23471.00
0.21%TAYLOR MORRISON HOME CORPTMHC20185.00
0.20%CARMAX INCKMX30666.00
0.20%RITHM CAPITAL CORPRITM107549.00
0.20%BALL CORPBALL22754.00
0.20%JACKSON FINANCIAL INC CLASS AJXN11064.00
0.20%ALIGN TECHNOLOGY INCALGN7533.00
0.20%MACYS INCM52903.00
0.20%JAZZ PHARMACEUTICALS PLCJAZZ6956.00
0.20%RALLIANT CORPRAL22755.00
0.20%TOPBUILD CORPBLD2710.00
0.20%SEALED AIR CORPSEE28240.00
0.20%JACK HENRY AND ASSOCIATES INCJKHY6243.00
0.20%HEALTHCARE REALTY TRUST INC CLASSHR68703.00
0.20%FNB CORPFNB65387.00
0.20%TELEFLEX INCTFX9338.00
0.19%WEATHERFORD INTERNATIONAL PLCWFRD14722.00
0.19%NOV INCNOV72966.00
0.19%NEXSTAR MEDIA GROUP INCNXST5528.00
0.19%CUBESMART REITCUBE31513.00
0.19%DT MIDSTREAM INCDTM9380.00
0.19%CAMPBELL SOUPCPB40023.00
0.19%TXNM ENERGY INCTXNM19050.00
0.19%GLACIER BANCORP INCGBCI24645.00
0.19%UNITED BANKSHARES INCUBSI28382.00
0.19%TIMKENTKR12884.00
0.19%AUTONATION INCAN5247.00
0.19%MOHAWK INDUSTRIES INCMHK9943.00
0.19%MIDDLEBY CORPMIDD7243.00
0.19%WYNN RESORTS LTDWYNN8787.00
0.18%CHORD ENERGY CORPCHRD12070.00
0.18%VAXCYTE INCPCVX23105.00
0.18%GATES INDUSTRIAL PLCGTES49288.00
0.18%FEDERAL REALTY INVESTMENT TRUST REFRT10559.00
0.18%VALLEY NATIONALVLY90335.00
0.18%ARROW ELECTRONICS INCARW9516.00
0.18%HANCOCK WHITNEY CORPHWC16478.00
0.18%BRIXMOR PROPERTY GROUP REIT INCBRX40144.00
0.18%PORTLAND GENERAL ELECTRICPOR22043.00
0.18%GROUP AUTOMOTIVE INCGPI2547.00
0.18%IDEX CORPIEX5748.00
0.18%HUNTINGTON INGALLS INDUSTRIES INCHII2946.00
0.18%SELECTIVE INSURANCE GROUP INCSIGI12269.00
0.17%WEBSTER FINANCIAL CORPWBS15935.00
0.17%CAESARS ENTERTAINMENT INCCZR41059.00
0.17%POST HOLDINGS INCPOST10052.00
0.17%MURPHY USA INCMUSA2499.00
0.17%AMERICAN HOMES RENT REIT CLASS AAMH31695.00
0.17%BLACK HILLS CORPBKH14557.00
0.17%POOL CORPPOOL4321.00
0.17%WINTRUST FINANCIAL CORPWTFC6981.00
0.17%FACTSET RESEARCH SYSTEMS INCFDS3423.00
0.17%COMPASS INC CLASS ACOMP93873.00
0.17%EQUITY LIFESTYLE PROPERTIES REIT IELS16227.00
0.17%BOYD GAMING CORPBYD11289.00
0.17%HERC HOLDINGS INCHRI6230.00
0.17%NEXTPOWER INC CLASS ANXT10672.00
0.17%WEX INCWEX6341.00
0.16%SENSATA TECHNOLOGIES HOLDING PLCST28852.00
0.16%SCIENCE APPLICATIONS INTERNATIONALSAIC9431.00
0.16%SPIRE INCSR11670.00
0.16%MACERICH REITMAC51045.00
0.16%BJS WHOLESALE CLUB HOLDINGS INCBJ10292.00
0.16%BANK OZKOZK20478.00
0.16%ATLANTIC UNION BANKSHARES CORPAUB26446.00
0.16%MERITAGE CORPMTH14402.00
0.16%LAZARD INCLAZ19218.00
0.16%WESTERN ALLIANCEWAL11002.00
0.16%LYFT INC CLASS ALYFT48324.00
0.16%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH41234.00
0.16%SAIA INCSAIA2841.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA940437.00
0.16%MATADOR RESOURCESMTDR22509.00
0.16%CROCS INCCROX10119.00
0.16%RALPH LAUREN CORP CLASS ARL2589.00
0.16%BRINKER INTERNATIONAL INCEAT6090.00
0.15%REXFORD INDUSTRIAL REALTY REIT INCREXR23061.00
0.15%GENPACT LTDG18823.00
0.15%NEW JERSEY RESOURCES CORPNJR19558.00
0.15%LITHIA MOTORS INC CLASS ALAD2611.00
0.15%HECLA MININGHL44386.00
0.15%ONE GAS INCOGS11525.00
0.15%CELANESE CORPCE20731.00
0.15%JEFFERIES FINANCIAL GROUP INCJEF13881.00
0.15%ASSOCIATED BANCORPASB33590.00
0.15%ASBURY AUTOMOTIVE GROUP INCABG3654.00
0.15%AXALTA COATING SYSTEMS LTDAXTA27199.00
0.15%DONALDSON INCDCI9655.00
0.15%CNO FINANCIAL GROUP INCCNO20066.00
0.15%SUNRUN INCRUN42402.00
0.15%FLUOR CORPFLR20957.00
0.15%SONOCO PRODUCTSSON19641.00
0.14%AGREE REALTY REIT CORPADC11747.00
0.14%BIO TECHNE CORPTECH14305.00
0.14%GRAPHIC PACKAGING HOLDINGGPK55568.00
0.14%AMERICAN EAGLE OUTFITTERS INCAEO31986.00
0.14%MURPHY OIL CORPMUR26875.00
0.14%AGCO CORPAGCO7854.00
0.14%KILROY REALTY REIT CORPKRC21687.00
0.14%REPLIGEN CORPRGEN4956.00
0.14%BATH AND BODY WORKS INCBBWI41473.00
0.14%EASTERN BANKSHARES INCEBC43520.00
0.14%COUSINS PROPERTIES REIT INCCUZ31690.00
0.14%POPULAR INCBPOP6457.00
0.14%VALMONT INDS INCVMI1974.00
0.14%REVOLUTION MEDICINES INCRVMD10075.00
0.14%CACI INTERNATIONAL INC CLASS ACACI1497.00
0.14%AIR LEASE CORP CLASS AAL12625.00
0.14%WHIRLPOOL CORPWHR11183.00
0.14%SNAP INC CLASS ASNAP102522.00
0.14%STIFEL FINANCIAL CORPSF6261.00
0.14%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI24352.00
0.13%AMENTUM HOLDINGS INCAMTM26588.00
0.13%SIRIUSXM HOLDINGS INCSIRI38346.00
0.13%NATIONAL FUEL GASNFG9719.00
0.13%USD CASHUSD784760.00
0.13%CADENCE BANKCADE17739.00
0.13%PENNYMAC FINANCIAL SERVICES INCPFSI5805.00
0.13%BRIGHTHOUSE FINANCIAL INCBHF11971.00
0.13%MDU RESOURCES GROUP INCMDU39414.00
0.13%MAGNOLIA OIL GAS CORP CLASS AMGY35645.00
0.13%AVNET INCAVT15612.00
0.13%EPR PROPERTIES REITEPR15239.00
0.13%SERVICESCI9777.00
0.13%PTC THERAPEUTICS INCPTCT9659.00
0.13%AFFILIATED MANAGERS GROUP INCAMG2557.00
0.13%VICTORIA S SECRETVSCO13971.00
0.13%KB HOMEKBH13092.00
0.13%ENVISTA HOLDINGS CORPNVST34082.00
0.13%TOROTTC9432.00
0.13%GXO LOGISTICS INCGXO13870.00
0.13%GENWORTH FINANCIAL INCGNW81625.00
0.13%NORTHWESTERN ENERGY GROUP INCNWE11600.00
0.13%OPENDOOR TECHNOLOGIES INC CLASS AOPEN123817.00
0.13%TELEPHONE AND DATA SYSTEMS INCTDS18431.00
0.13%FULTON FINANCIAL CORPFULT36933.00
0.13%YETI HOLDINGS INCYETI16161.00
0.13%UNITED COMMUNITY BANKS INCUCB22772.00
0.12%SILGAN HOLDINGS INCSLGN17795.00
0.12%VIASAT INCVSAT20820.00
0.12%FIRST INDUSTRIAL REALTY TRUST INCFR12397.00
0.12%INDEPENDENT BANK CORPINDB9525.00
0.12%APTARGROUP INCATR5815.00
0.12%STAG INDUSTRIAL REIT INCSTAG19204.00
0.12%CAL MAINE FOODS INCCALM8650.00
0.12%TEREX CORPTEX12759.00
0.12%HANOVER INSURANCE GROUP INCTHG3800.00
0.12%QORVO INCQRVO8087.00
0.12%MAXIMUS INCMMS8002.00
0.12%MAPLEBEAR INCCART15085.00
0.12%ICU MEDICAL INCICUI4663.00
0.12%ANTERO MIDSTREAM CORPAM38871.00
0.12%PRIMO BRANDS CLASS A CORPPRMB41442.00
0.12%POLARIS INCPII10358.00
0.12%OTTER TAIL CORPOTTR8314.00
0.12%OUTFRONT MEDIA INCOUT28398.00
0.12%JANUS HENDERSON GROUP PLCJHG14374.00
0.12%LIVANOVA PLCLIVN10896.00
0.12%BRUKER CORPBRKR14181.00
0.12%ACUITY INCAYI1820.00
0.12%LAMB WESTON HOLDINGS INCLW16095.00
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0.11%PEABODY ENERGY CORPBTU22220.00
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0.11%RYMAN HOSPITALITY PROPERTIES REITRHP6907.00
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0.11%CIRRUS LOGIC INCCRUS5512.00
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0.11%PVH CORPPVH9626.00
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0.11%IDACORP INCIDA5150.00
0.11%CATHAY GENERAL BANCORPCATY13044.00
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