ISCV holdings
iShares Morningstar Small-Cap Value ETF
Positions
1,053 stored of 1,053 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 5.436% | $37.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.543% | $3.8M | Equity (common) | Corporate | United States | USD |
| 3 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.539% | $3.7M | Equity (common) | Corporate | United States | USD |
| 4 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.523% | $3.6M | Equity (common) | Corporate | United States | USD |
| 5 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.503% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 6 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.484% | $3.4M | Equity (common) | Corporate | United States | USD |
| 7 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.479% | $3.3M | Equity (common) | Corporate | United States | USD |
| 8 | Aramark | US03852U1060 | 03852U106 | 0.475% | $3.3M | Equity (common) | Corporate | United States | USD |
| 9 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.455% | $3.1M | Equity (common) | Corporate | United States | USD |
| 10 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.453% | $3.1M | Equity (common) | Corporate | United States | USD |
| 11 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.441% | $3.1M | Equity (common) | Corporate | United States | USD |
| 12 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.428% | $3.0M | Equity (common) | Corporate | United States | USD |
| 13 | Baxter International, Inc. | US0718131099 | 071813109 | 0.427% | $3.0M | Equity (common) | Corporate | United States | USD |
| 14 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.418% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.418% | $2.9M | Equity (common) | Corporate | United States | USD |
| 16 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.415% | $2.9M | Equity (common) | Corporate | United States | USD |
| 17 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.412% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | APA Corp. | US03743Q1085 | 03743Q108 | 0.403% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | Unum Group | US91529Y1064 | 91529Y106 | 0.400% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Solventum Corp. | US83444M1018 | 83444M101 | 0.400% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | J M Smucker Co. (The) | US8326964058 | 832696405 | 0.398% | $2.8M | Equity (common) | Corporate | United States | USD |
| 22 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.395% | $2.7M | Equity (common) | Corporate | Bermuda | USD |
| 23 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.390% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.390% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | Gaming & Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.388% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | First Horizon Corp. | US3205171057 | 320517105 | 0.387% | $2.7M | Equity (common) | Corporate | United States | USD |
| 27 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.378% | $2.6M | Equity (common) | Corporate | Jersey | USD |
| 28 | Clorox Co. (The) | US1890541097 | 189054109 | 0.368% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.364% | $2.5M | Equity (common) | Corporate | United States | USD |
| 30 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.354% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 31 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.353% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | Owens Corning | US6907421019 | 690742101 | 0.344% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.322% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | UMB Financial Corp. | US9027881088 | 902788108 | 0.320% | $2.2M | Equity (common) | Corporate | United States | USD |
| 35 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.319% | $2.2M | Equity (common) | Corporate | United States | USD |
| 36 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.315% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | Old Republic International Corp. | US6802231042 | 680223104 | 0.314% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | Zions Bancorp NA | US9897011071 | 989701107 | 0.314% | $2.2M | Equity (common) | Corporate | United States | USD |
| 39 | OGE Energy Corp. | US6708371033 | 670837103 | 0.312% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.311% | $2.2M | Equity (common) | Corporate | United States | USD |
| 41 | Southstate Bank Corp. | US84472E1029 | 84472E102 | 0.311% | $2.2M | Equity (common) | Corporate | United States | USD |
| 42 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.300% | $2.1M | Equity (common) | Corporate | United States | USD |
| 43 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.300% | $2.1M | Equity (common) | Corporate | United States | USD |
| 44 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.300% | $2.1M | Equity (common) | Corporate | United States | USD |
| 45 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.298% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 46 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.296% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.294% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.289% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.288% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.286% | $2.0M | Equity (common) | Corporate | United States | USD |
| 51 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.282% | $2.0M | Equity (common) | Corporate | United States | USD |
| 52 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.281% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | Old National Bancorp | US6800331075 | 680033107 | 0.278% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.277% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | CNH Industrial NV | NL0010545661 | Not reported | 0.276% | $1.9M | Equity (common) | Corporate | Netherlands | USD |
| 56 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.275% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.275% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.272% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | Masco Corp. | US5745991068 | 574599106 | 0.272% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.271% | $1.9M | Equity (common) | Corporate | United States | USD |
| 61 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.271% | $1.9M | Equity (common) | Corporate | United States | USD |
| 62 | MGM Resorts International | US5529531015 | 552953101 | 0.268% | $1.9M | Equity (common) | Corporate | United States | USD |
| 63 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.267% | $1.8M | Equity (common) | Corporate | United States | USD |
| 64 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.266% | $1.8M | Equity (common) | Corporate | United States | USD |
| 65 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.265% | $1.8M | Equity (common) | Corporate | United States | USD |
| 66 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.263% | $1.8M | Equity (common) | Corporate | United States | USD |
| 67 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.263% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.260% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | CarMax, Inc. | US1431301027 | 143130102 | 0.258% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | Webster Financial Corp. | US9478901096 | 947890109 | 0.258% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.256% | $1.8M | Equity (common) | Corporate | United States | USD |
| 72 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.255% | $1.8M | Equity (common) | Corporate | United States | USD |
| 73 | Compass, Inc. Compass, Inc., Class A | US20464U1007 | 20464U100 | 0.255% | $1.8M | Equity (common) | Corporate | United States | USD |
| 74 | Hasbro, Inc. | US4180561072 | 418056107 | 0.248% | $1.7M | Equity (common) | Corporate | United States | USD |
| 75 | UGI Corp. | US9026811052 | 902681105 | 0.248% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | SM Energy Co. | US78454L1008 | 78454L100 | 0.246% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.246% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | Autoliv, Inc. | US0528001094 | 052800109 | 0.245% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.244% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | Revvity, Inc. | US7140461093 | 714046109 | 0.243% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.241% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.240% | $1.7M | Equity (common) | Corporate | United States | USD |
| 83 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.239% | $1.7M | Equity (common) | Corporate | United States | USD |
| 84 | Chord Energy Corp. | US6742152076 | 674215207 | 0.239% | $1.7M | Equity (common) | Corporate | United States | USD |
| 85 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.237% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 86 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.233% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.232% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.231% | $1.6M | Equity (common) | Corporate | United States | USD |
| 89 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.229% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.228% | $1.6M | Equity (common) | Corporate | United States | USD |
| 91 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.227% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.226% | $1.6M | Equity (common) | Corporate | United States | USD |
| 93 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.224% | $1.5M | Equity (common) | Corporate | United States | USD |
| 94 | Terex Corp. | US8807791038 | 880779103 | 0.224% | $1.5M | Equity (common) | Corporate | United States | USD |
| 95 | TransUnion | US89400J1079 | 89400J107 | 0.223% | $1.5M | Equity (common) | Corporate | United States | USD |
| 96 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.222% | $1.5M | Equity (common) | Corporate | United States | USD |
| 97 | Regency Centers Corp. | US7588491032 | 758849103 | 0.220% | $1.5M | Equity (common) | Corporate | United States | USD |
| 98 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.220% | $1.5M | Equity (common) | Corporate | United States | USD |
| 99 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.219% | $1.5M | Equity (common) | Corporate | United States | USD |
| 100 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.219% | $1.5M | Equity (common) | Corporate | United States | USD |