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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Preformed Line Products Co. | US7404441047 | 740444104 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 1002 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.012% | $83K | Equity (common) | Corporate | United States | USD |
| 1003 | Bob's Discount Furniture, Inc. | US09681N1063 | 09681N106 | 0.012% | $82K | Equity (common) | Corporate | United States | USD |
| 1004 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.012% | $81K | Equity (common) | Corporate | United States | USD |
| 1005 | Granite Ridge Resources, Inc. | US3874321074 | 387432107 | 0.012% | $81K | Equity (common) | Corporate | United States | USD |
| 1006 | U-Haul Holding Co. | US0235861004 | 023586100 | 0.012% | $80K | Equity (common) | Corporate | United States | USD |
| 1007 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.012% | $80K | Equity (common) | Corporate | United States | USD |
| 1008 | Central Garden & Pet Co. | US1535271068 | 153527106 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 1009 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.011% | $78K | Equity (common) | Corporate | United States | USD |
| 1010 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class B | US7818463082 | 781846308 | 0.011% | $76K | Equity (common) | Corporate | United States | USD |
| 1011 | Ramaco Resources, Inc. Ramaco Resources, Inc., Class A | US75134P6007 | 75134P600 | 0.011% | $75K | Equity (common) | Corporate | United States | USD |
| 1012 | LSB Industries, Inc. | US5021601043 | 502160104 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1013 | Playtika Holding Corp. | US72815L1070 | 72815L107 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1014 | ARS Pharmaceuticals, Inc. | US82835W1080 | 82835W108 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 1015 | Atlanticus Holdings Corp. | US04914Y1029 | 04914Y102 | 0.010% | $68K | Equity (common) | Corporate | United States | USD |
| 1016 | Sana Biotechnology, Inc. | US7995661045 | 799566104 | 0.010% | $68K | Equity (common) | Corporate | United States | USD |
| 1017 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.010% | $68K | Equity (common) | Corporate | United States | USD |
| 1018 | Global Industrial Co. | US37892E1029 | 37892E102 | 0.010% | $67K | Equity (common) | Corporate | United States | USD |
| 1019 | Liberty Latin America Ltd. Liberty Latin America Ltd., Series A | BMG9001E1443 | Not reported | 0.009% | $65K | Equity (preferred) | Corporate | Bermuda | USD |
| 1020 | McGraw Hill, Inc. | US5809071039 | 580907103 | 0.009% | $63K | Equity (common) | Corporate | United States | USD |
| 1021 | Savara, Inc. | US8051111016 | 805111101 | 0.009% | $60K | Equity (common) | Corporate | United States | USD |
| 1022 | Tyra Biosciences, Inc. | US90240B1061 | 90240B106 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1023 | Yesway, Inc. Yesway, Inc., Class A | US98585C1009 | 98585C100 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1024 | Carriage Services, Inc. Carriage Services, Inc., Class A | US1439051079 | 143905107 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 1025 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.008% | $58K | Equity (common) | Corporate | Canada | USD |
| 1026 | Ardent Health, Inc. | US03980N1072 | 03980N107 | 0.008% | $57K | Equity (common) | Corporate | United States | USD |
| 1027 | Coastal Financial Corp. | US19046P2092 | 19046P209 | 0.008% | $56K | Equity (common) | Corporate | United States | USD |
| 1028 | Lumexa Imaging Holdings, Inc. | US5502491062 | 550249106 | 0.008% | $56K | Equity (common) | Corporate | United States | USD |
| 1029 | Frontier Group Holdings, Inc. | US35909R1086 | 35909R108 | 0.008% | $56K | Equity (common) | Corporate | United States | USD |
| 1030 | Target Hospitality Corp. | US87615L1070 | 87615L107 | 0.008% | $54K | Equity (common) | Corporate | United States | USD |
| 1031 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.008% | $52K | Equity (common) | Corporate | United States | USD |
| 1032 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.008% | $52K | Equity (common) | Corporate | United States | USD |
| 1033 | Solid Power, Inc. Solid Power, Inc., Class A | US83422N1054 | 83422N105 | 0.008% | $52K | Equity (common) | Corporate | United States | USD |
| 1034 | Willis Lease Finance Corp. | US9706461053 | 970646105 | 0.007% | $49K | Equity (common) | Corporate | United States | USD |
| 1035 | Biglari Holdings, Inc. Biglari Holdings, Inc., Class B | US08986R3093 | 08986R309 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 1036 | N-able, Inc. | US62878D1000 | 62878D100 | 0.007% | $47K | Equity (common) | Corporate | United States | USD |
| 1037 | Phoenix Education Partners, Inc. | US7189681007 | 718968100 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1038 | Satellogic, Inc. Satellogic, Inc., Class A | US80401C1009 | 80401C100 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1039 | Eve Holding, Inc. | US29970N1046 | 29970N104 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1040 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1041 | AGNT, Inc. | US30212W1009 | 30212W100 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1042 | HighPeak Energy, Inc. | US43114Q1058 | 43114Q105 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1043 | Distribution Solutions Group, Inc. | US5207761058 | 520776105 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 1044 | Greif, Inc. Greif, Inc., Class B | US3976242061 | 397624206 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 1045 | Webtoon Entertainment, Inc. | US94845U1051 | 94845U105 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 1046 | Biglari Holdings, Inc. Biglari Holdings, Inc., Class A | US08986R4083 | 08986R408 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 1047 | ProFrac Holding Corp. ProFrac Holding Corp., Class A | US74319N1000 | 74319N100 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 1048 | Liberty Capital Corp. | US36164V6020 | 36164V602 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 1049 | Tron, Inc. | US85237B1017 | 85237B101 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1050 | Sanofi Aatd, Inc. Sanofi Aatd, Inc., CVR | US457CVR0178 | 457CVR017 | <0.001% | $5K | Other | Corporate | United States | USD |
| 1051 | Akero Therapeutics, Inc. Akero Therapeutics, Inc., CVR | Not reported | 009CVR044 | <0.001% | $3K | Other | Corporate | United States | USD |
| 1052 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |
| 1053 | Russell 2000 E-Mini Index | Not reported | Not reported | −<0.001% | -$778 | Equity derivatives | Other | United States | USD |