What is ISCV's relative strength rating?

Relative strength percentiles for ISCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ISCV in?

ISCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ISCV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ISCV?

Volatility metrics for ISCV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ISCV have a seasonal pattern?

TickerStance computes ISCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ISCV last report earnings?

No SEC EDGAR filings are linked to ISCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Morningstar Small-Cap Value ETF (ISCV)

Free

Loading ticker…

iShares Morningstar Small-Cap Value ETF (ISCV) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.68% · 100% win · n 4

Worst monthSep on averageavg -4.16% · 25% win · n 4

ISCV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ISCV Jan avg: 3.63% median: 3.82% win: 75% σ: 6.01% n: 4 2022-04-12 → 2026-07-31	ISCV Feb avg: -0.30% median: -0.09% win: 50% σ: 3.07% n: 4 2022-04-12 → 2026-07-31	ISCV Mar avg: -3.35% median: -5.38% win: 25% σ: 5.55% n: 4 2022-04-12 → 2026-07-31	ISCV Apr avg: -1.81% median: -3.59% win: 20% σ: 5.33% n: 5 2022-04-12 → 2026-07-31	ISCV May avg: 1.90% median: 2.61% win: 80% σ: 3.33% n: 5 2022-04-12 → 2026-07-31	ISCV Jun avg: 0.58% median: 3.33% win: 60% σ: 7.54% n: 5 2022-04-12 → 2026-07-31	ISCV Jul avg: 6.05% median: 7.07% win: 100% σ: 4.21% n: 5 2022-04-12 → 2026-07-31	ISCV Aug avg: -0.55% median: -2.17% win: 25% σ: 5.20% n: 4 2022-04-12 → 2026-07-31 (current)	ISCV Sep avg: -4.16% median: -3.09% win: 25% σ: 5.46% n: 4 2022-04-12 → 2026-07-31	ISCV Oct avg: 1.41% median: -0.61% win: 25% σ: 8.22% n: 4 2022-04-12 → 2026-07-31	ISCV Nov avg: 6.68% median: 6.89% win: 100% σ: 3.39% n: 4 2022-04-12 → 2026-07-31	ISCV Dec avg: -1.00% median: -3.56% win: 25% σ: 8.89% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ISCV

Top 25 holdings of ISCV by portfolio weight
#	Holding	Weight	Value
1	CF	0.63%	$4M
2	OVV	0.58%	$4M
3	SNX	0.57%	$4M
4	VTRS	0.56%	$4M
5	AA	0.54%	$4M
6	NLY	0.53%	$3M
7	MRNA	0.51%	$3M
8	Everest Group Ltd.	0.50%	$3M
9	HST	0.48%	$3M
10	APA	0.48%	$3M
11	PNFP	0.47%	$3M
12	PR	0.47%	$3M
13	AKAM	0.47%	$3M
14	RRX	0.46%	$3M
15	RGA	0.45%	$3M
16	SOLS	0.42%	$3M
17	ALB	0.42%	$3M
18	GLPI	0.42%	$3M
19	PNW	0.40%	$3M
20	Globe Life, Inc.	0.40%	$3M
21	ALLY	0.40%	$3M
22	AGNC	0.40%	$3M
23	UNM	0.40%	$3M
24	FHN	0.39%	$3M
25	AIZ	0.39%	$3M

Showing 25 of 1,022 holdings.

CONCENTRATION

Portfolio shape

5.4%Top 10 holdings

1,022Total holdings

997 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

27.3%

Healthcare

12.8%

Industrials

12.0%

Consumer Discretionary

11.7%

Technology

7.3%

Energy

5.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 51.1%
Above 200dma (count): 68%
Above 200dma (weight): 71.5%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 50% of holdingsStage 3 · 17% of holdingsStage 4 · 17% of holdings

Median 1M RS: 41
Median 3M RS: 61
Median 6M RS: 58

Accumulation/distribution mix

A: 15%B: 35%C: 23%D: 20%E: 7%

Metrics matched 975 tickers across 1022 holdings rows (90.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ISCV

Holdings of ISCV currently on TickerStance stock-RS leaderboards.

Holdings of ISCV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRNA	0.51%	3M RS	6	Stage 2
CDE	0.36%	1M RS	298	—
RVMD	0.29%	1Y RS	27	Stage 2
ARWR	0.29%	1Y RS	55	Stage 2
CRL	0.25%	3M RS	86	Stage 2
VSAT	0.22%	1Y RS	182	—
MXL	0.19%	6M RS	24	—
KMX	0.18%	3M RS	230	Stage 2
AVTR	0.18%	3M RS	119	—
MKSI	0.17%	1Y RS	184	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to ISCV

FAQ

Fund FAQ

What does ISCV hold?: ISCV holds 1,022 positions; its three largest are CF (0.63%), OVV (0.58%), and SNX (0.57%) as of Apr 2026.
How concentrated is ISCV?: The top 10 holdings account for 5.4% of ISCV's portfolio. Diversified across many positions.
What sectors does ISCV cover?: ISCV's largest sector exposures are Financials (27.3%), Healthcare (12.8%), and Industrials (12.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ISCV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ISCV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ISCV's relative strength rating?: Relative strength percentiles for ISCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ISCV in?: ISCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ISCV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ISCV?: Volatility metrics for ISCV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ISCV have a seasonal pattern?: TickerStance computes ISCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ISCV is not confirmed as a leader.

§ Seasonality

Top holdings of ISCV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISCV

Funds similar to ISCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ISCV

Leaders inside ISCV

What the holdings are doing

iShares Morningstar Small-Cap Value ETF (ISCV) — Stance & relative strength

ISCV is not confirmed as a leader.

Top holdings of ISCV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISCV

Funds similar to ISCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ISCV

Leaders inside ISCV

What the holdings are doing