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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Ocular Therapeutix, Inc. | US67576A1007 | 67576A100 | 0.023% | $157K | Equity (common) | Corporate | United States | USD |
| 902 | Gentherm, Inc. | US37253A1034 | 37253A103 | 0.023% | $156K | Equity (common) | Corporate | United States | USD |
| 903 | AnaptysBio, Inc. | US0327241065 | 032724106 | 0.022% | $155K | Equity (common) | Corporate | United States | USD |
| 904 | BKV Corp. | US05603J1088 | 05603J108 | 0.022% | $155K | Equity (common) | Corporate | United States | USD |
| 905 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.022% | $154K | Equity (common) | Corporate | United States | USD |
| 906 | Nabors Industries Ltd. | BMG6359F1370 | Not reported | 0.022% | $153K | Equity (common) | Corporate | Bermuda | USD |
| 907 | Nutex Health, Inc. | US67079U3068 | 67079U306 | 0.022% | $153K | Equity (common) | Corporate | United States | USD |
| 908 | Intuitive Machines, Inc. Intuitive Machines, Inc., Class A | US46125A1007 | 46125A100 | 0.022% | $153K | Equity (common) | Corporate | United States | USD |
| 909 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.022% | $153K | Equity (common) | Corporate | United States | USD |
| 910 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.022% | $152K | Equity (common) | Corporate | United States | USD |
| 911 | Janux Therapeutics, Inc. | US47103J1051 | 47103J105 | 0.022% | $151K | Equity (common) | Corporate | United States | USD |
| 912 | Novavax, Inc. | US6700024010 | 670002401 | 0.022% | $151K | Equity (common) | Corporate | United States | USD |
| 913 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.022% | $151K | Equity (common) | Corporate | United States | USD |
| 914 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.022% | $151K | Equity (common) | Corporate | United States | USD |
| 915 | Kura Oncology, Inc. | US50127T1097 | 50127T109 | 0.021% | $148K | Equity (common) | Corporate | United States | USD |
| 916 | Lucid Group, Inc. Lucid Group, Inc., Class A | US5494982029 | 549498202 | 0.021% | $147K | Equity (common) | Corporate | United States | USD |
| 917 | GigaCloud Technology, Inc. GigaCloud Technology, Inc., Class A | KYG386441037 | Not reported | 0.021% | $147K | Equity (common) | Corporate | Cayman Islands | USD |
| 918 | Bristow Group, Inc. Bristow Group, Inc., Class A | US11040G1031 | 11040G103 | 0.021% | $147K | Equity (common) | Corporate | United States | USD |
| 919 | REX American Resources Corp. | US7616241052 | 761624105 | 0.021% | $146K | Equity (common) | Corporate | United States | USD |
| 920 | Smartstop Self Storage REIT, Inc. | US83192D4025 | 83192D402 | 0.021% | $144K | Equity (common) | Corporate | United States | USD |
| 921 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.021% | $144K | Equity (common) | Corporate | United States | USD |
| 922 | Butterfly Network, Inc. Butterfly Network, Inc., Class A | US1241551027 | 124155102 | 0.021% | $143K | Equity (common) | Corporate | United States | USD |
| 923 | Palvella Therapeutics, Inc. | US6979471090 | 697947109 | 0.021% | $143K | Equity (common) | Corporate | United States | USD |
| 924 | TriMas Corp. | US8962152091 | 896215209 | 0.021% | $143K | Equity (common) | Corporate | United States | USD |
| 925 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.021% | $142K | Equity (common) | Corporate | United States | USD |
| 926 | Middlesex Water Co. | US5966801087 | 596680108 | 0.020% | $142K | Equity (common) | Corporate | United States | USD |
| 927 | Alphatec Holdings, Inc. | US02081G2012 | 02081G201 | 0.020% | $141K | Equity (common) | Corporate | United States | USD |
| 928 | Clear Channel Outdoor Holdings, Inc. | US18453H1068 | 18453H106 | 0.020% | $139K | Equity (common) | Corporate | United States | USD |
| 929 | Geron Corp. | US3741631036 | 374163103 | 0.020% | $139K | Equity (common) | Corporate | United States | USD |
| 930 | Hycroft Mining Holding Corp. Hycroft Mining Holding Corp., Class A | US44862P2083 | 44862P208 | 0.020% | $137K | Equity (common) | Corporate | United States | USD |
| 931 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.020% | $137K | Equity (common) | Corporate | United States | USD |
| 932 | Pulse Biosciences, Inc. | US74587B1017 | 74587B101 | 0.020% | $137K | Equity (common) | Corporate | United States | USD |
| 933 | Accel Entertainment, Inc. Accel Entertainment, Inc., Class A | US00436Q1067 | 00436Q106 | 0.020% | $136K | Equity (common) | Corporate | United States | USD |
| 934 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.020% | $136K | Equity (common) | Corporate | United States | USD |
| 935 | Taboola.com Ltd. | IL0011754137 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Israel | USD |
| 936 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.019% | $135K | Equity (common) | Corporate | United States | USD |
| 937 | Clarivate plc | JE00BJJN4441 | Not reported | 0.019% | $134K | Equity (common) | Corporate | Jersey | USD |
| 938 | RPC, Inc. | US7496601060 | 749660106 | 0.019% | $134K | Equity (common) | Corporate | United States | USD |
| 939 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.019% | $133K | Equity (common) | Corporate | Cayman Islands | USD |
| 940 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.019% | $131K | Equity (common) | Corporate | United States | USD |
| 941 | Liberty Broadband Corp. Liberty Broadband Corp., Class A | US5303071071 | 530307107 | 0.019% | $131K | Equity (common) | Corporate | United States | USD |
| 942 | Tilray Brands, Inc. | US88688T2096 | 88688T209 | 0.019% | $130K | Equity (common) | Corporate | United States | USD |
| 943 | Sharplink, Inc. | US8200144058 | 820014405 | 0.019% | $130K | Equity (common) | Corporate | United States | USD |
| 944 | Array Digital Infrastructure, Inc. | US9116841084 | 911684108 | 0.019% | $130K | Equity (common) | Corporate | United States | USD |
| 945 | TFS Financial Corp. | US87240R1077 | 87240R107 | 0.019% | $130K | Equity (common) | Corporate | United States | USD |
| 946 | CytomX Therapeutics, Inc. | US23284F1057 | 23284F105 | 0.019% | $129K | Equity (common) | Corporate | United States | USD |
| 947 | Zymeworks, Inc. | US98985Y1082 | 98985Y108 | 0.018% | $126K | Equity (common) | Corporate | United States | USD |
| 948 | IDT Corp. IDT Corp., Class B | US4489475073 | 448947507 | 0.018% | $126K | Equity (common) | Corporate | United States | USD |
| 949 | HomeTrust Bancshares, Inc. | US4378721041 | 437872104 | 0.018% | $125K | Equity (common) | Corporate | United States | USD |
| 950 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.018% | $125K | Equity (common) | Corporate | United States | USD |
| 951 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.018% | $124K | Equity (common) | Corporate | United States | USD |
| 952 | Arko Corp. | US0412421085 | 041242108 | 0.018% | $123K | Equity (common) | Corporate | United States | USD |
| 953 | Navient Corp. | US63938C1080 | 63938C108 | 0.018% | $123K | Equity (common) | Corporate | United States | USD |
| 954 | Northeast Bank | US66405S1006 | 66405S100 | 0.018% | $123K | Equity (common) | Corporate | United States | USD |
| 955 | ArriVent Biopharma, Inc. | US04272N1028 | 04272N102 | 0.018% | $122K | Equity (common) | Corporate | United States | USD |
| 956 | Aurinia Pharmaceuticals, Inc. | CA05156V1022 | 05156V102 | 0.018% | $122K | Equity (common) | Corporate | Canada | USD |
| 957 | Allient, Inc. | US0193301092 | 019330109 | 0.017% | $121K | Equity (common) | Corporate | United States | USD |
| 958 | Eastman Kodak Co. | US2774614067 | 277461406 | 0.017% | $120K | Equity (common) | Corporate | United States | USD |
| 959 | Riley Exploration Permian, Inc. | US76665T1025 | 76665T102 | 0.017% | $120K | Equity (common) | Corporate | United States | USD |
| 960 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.017% | $119K | Equity (common) | Corporate | United States | USD |
| 961 | UWM Holdings Corp. UWM Holdings Corp., Class A | US91823B1098 | 91823B109 | 0.017% | $119K | Equity (common) | Corporate | United States | USD |
| 962 | US Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.017% | $119K | Equity (common) | Corporate | United States | USD |
| 963 | Harmonic, Inc. | US4131601027 | 413160102 | 0.017% | $118K | Equity (common) | Corporate | United States | USD |
| 964 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.017% | $118K | Equity (common) | Corporate | United States | USD |
| 965 | Corvus Pharmaceuticals, Inc. | US2210151005 | 221015100 | 0.017% | $118K | Equity (common) | Corporate | United States | USD |
| 966 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.017% | $116K | Equity (common) | Corporate | United States | USD |
| 967 | Jefferson Capital, Inc. | US47248R1032 | 47248R103 | 0.017% | $116K | Equity (common) | Corporate | United States | USD |
| 968 | OPKO Health, Inc. | US68375N1037 | 68375N103 | 0.017% | $115K | Equity (common) | Corporate | United States | USD |
| 969 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.017% | $115K | Equity (common) | Corporate | United States | USD |
| 970 | Preferred Bank | US7403674044 | 740367404 | 0.017% | $115K | Equity (common) | Corporate | United States | USD |
| 971 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.016% | $113K | Equity (common) | Corporate | United States | USD |
| 972 | Ecovyst, Inc. | US27923Q1094 | 27923Q109 | 0.016% | $112K | Equity (common) | Corporate | United States | USD |
| 973 | Innovex International, Inc. | US4576511079 | 457651107 | 0.016% | $111K | Equity (common) | Corporate | United States | USD |
| 974 | Alexander's, Inc. | US0147521092 | 014752109 | 0.016% | $110K | Equity (common) | Corporate | United States | USD |
| 975 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.016% | $109K | Equity (common) | Corporate | United States | USD |
| 976 | Metallus, Inc. | US8873991033 | 887399103 | 0.016% | $108K | Equity (common) | Corporate | United States | USD |
| 977 | Via Transportation, Inc. Via Transportation, Inc., Class A | US92556W1045 | 92556W104 | 0.016% | $108K | Equity (common) | Corporate | United States | USD |
| 978 | Enviri Corp. | US29390K1025 | 29390K102 | 0.016% | $108K | Equity (common) | Corporate | United States | USD |
| 979 | Vitesse Energy, Inc. | US92852X1037 | 92852X103 | 0.016% | $108K | Equity (common) | Corporate | United States | USD |
| 980 | Solv Energy, Inc. Solv Energy, Inc., Class A | US78475V1035 | 78475V103 | 0.015% | $107K | Equity (common) | Corporate | United States | USD |
| 981 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.015% | $107K | Equity (common) | Corporate | United States | USD |
| 982 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.015% | $106K | Equity (common) | Corporate | United States | USD |
| 983 | Design Therapeutics, Inc. | US25056L1035 | 25056L103 | 0.015% | $105K | Equity (common) | Corporate | United States | USD |
| 984 | WaVe Life Sciences Ltd. | SG9999014716 | Not reported | 0.015% | $104K | Equity (common) | Corporate | Singapore | USD |
| 985 | McEwen, Inc. | US58039P3055 | 58039P305 | 0.015% | $103K | Equity (common) | Corporate | United States | USD |
| 986 | TETRA Technologies, Inc. | US88162F1057 | 88162F105 | 0.015% | $103K | Equity (common) | Corporate | United States | USD |
| 987 | Winmark Corp. | US9742501029 | 974250102 | 0.015% | $102K | Equity (common) | Corporate | United States | USD |
| 988 | ORIC Pharmaceuticals, Inc. | US68622P1093 | 68622P109 | 0.015% | $102K | Equity (common) | Corporate | United States | USD |
| 989 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.015% | $101K | Equity (common) | Corporate | United States | USD |
| 990 | Forestar Group, Inc. | US3462321015 | 346232101 | 0.015% | $101K | Equity (common) | Corporate | United States | USD |
| 991 | Ameresco, Inc. Ameresco, Inc., Class A | US02361E1082 | 02361E108 | 0.015% | $101K | Equity (common) | Corporate | United States | USD |
| 992 | Savers Value Village, Inc. | US80517M1099 | 80517M109 | 0.014% | $99K | Equity (common) | Corporate | United States | USD |
| 993 | Babcock & Wilcox Enterprises, Inc. | US05614L2097 | 05614L209 | 0.014% | $99K | Equity (common) | Corporate | United States | USD |
| 994 | Olema Pharmaceuticals, Inc. | US68062P1066 | 68062P106 | 0.014% | $98K | Equity (common) | Corporate | United States | USD |
| 995 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.014% | $96K | Equity (common) | Corporate | United States | USD |
| 996 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.013% | $93K | Equity (common) | Corporate | United States | USD |
| 997 | National Healthcare Properties, Inc. | US42226B5012 | 42226B501 | 0.013% | $93K | Equity (common) | Corporate | United States | USD |
| 998 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.013% | $88K | Equity (common) | Corporate | United States | USD |
| 999 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.013% | $88K | Equity (common) | Corporate | United States | USD |
| 1000 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.013% | $88K | Equity (common) | Corporate | United States | USD |