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ISCV Top Holdings & Constituents

ISCV, offered by iShares, holds 1078 reported positions across $681.6M in assets. Its largest holdings are BlackRock Funds III (4.23%), CF Industries Holdings, Inc. (CF) (0.63%), and Ovintiv, Inc. (OVV) (0.58%). The 5 biggest positions account for 6.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
BlackRock Funds III
4.23%
$27.54M
CF
CF Industries Holdings, Inc.
0.63%
$4.12M
OVV
Ovintiv, Inc.
0.58%
$3.76M
SNX
TD SYNNEX Corp.
0.57%
$3.72M
VTRS
Viatris, Inc.
0.56%
$3.64M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.