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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.219% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 102 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.219% | $1.5M | Equity (common) | Corporate | United States | USD |
| 103 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.218% | $1.5M | Equity (common) | Corporate | United States | USD |
| 104 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.217% | $1.5M | Equity (common) | Corporate | United States | USD |
| 105 | IDEX Corp. | US45167R1041 | 45167R104 | 0.217% | $1.5M | Equity (common) | Corporate | United States | USD |
| 106 | RPM International, Inc. | US7496851038 | 749685103 | 0.216% | $1.5M | Equity (common) | Corporate | United States | USD |
| 107 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.215% | $1.5M | Equity (common) | Corporate | United States | USD |
| 108 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.213% | $1.5M | Equity (common) | Corporate | United States | USD |
| 109 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.213% | $1.5M | Equity (common) | Corporate | United States | USD |
| 110 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.212% | $1.5M | Equity (common) | Corporate | United States | USD |
| 111 | Popular, Inc. | PR7331747001 | 733174700 | 0.212% | $1.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 112 | Lear Corp. | US5218652049 | 521865204 | 0.210% | $1.5M | Equity (common) | Corporate | United States | USD |
| 113 | Allegion plc | IE00BFRT3W74 | Not reported | 0.210% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 114 | Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A | US09581B1035 | 09581B103 | 0.210% | $1.5M | Equity (common) | Corporate | United States | USD |
| 115 | Align Technology, Inc. | US0162551016 | 016255101 | 0.209% | $1.4M | Equity (common) | Corporate | United States | USD |
| 116 | Cleveland-Cliffs, Inc. | US1858991011 | 185899101 | 0.208% | $1.4M | Equity (common) | Corporate | United States | USD |
| 117 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.207% | $1.4M | Equity (common) | Corporate | United States | USD |
| 118 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.207% | $1.4M | Equity (common) | Corporate | United States | USD |
| 119 | Valley National Bancorp | US9197941076 | 919794107 | 0.206% | $1.4M | Equity (common) | Corporate | United States | USD |
| 120 | FNB Corp. | US3025201019 | 302520101 | 0.206% | $1.4M | Equity (common) | Corporate | United States | USD |
| 121 | Gates Industrial Corp. Ltd. | BMG391041073 | Not reported | 0.204% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 122 | Sensata Technologies Holding plc | GB00BFMBMT84 | Not reported | 0.202% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 123 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.201% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 124 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.200% | $1.4M | Equity (common) | Corporate | United States | USD |
| 125 | Lincoln National Corp. | US5341871094 | 534187109 | 0.200% | $1.4M | Equity (common) | Corporate | United States | USD |
| 126 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.199% | $1.4M | Equity (common) | Corporate | United States | USD |
| 127 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.198% | $1.4M | Equity (common) | Corporate | United States | USD |
| 128 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.197% | $1.4M | Equity (common) | Corporate | United States | USD |
| 129 | WEX, Inc. | US96208T1043 | 96208T104 | 0.196% | $1.4M | Equity (common) | Corporate | United States | USD |
| 130 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.196% | $1.4M | Equity (common) | Corporate | United States | USD |
| 131 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.195% | $1.3M | Equity (common) | Corporate | United States | USD |
| 132 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 133 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 134 | Teleflex, Inc. | US8793691069 | 879369106 | 0.193% | $1.3M | Equity (common) | Corporate | United States | USD |
| 135 | BXP, Inc. | US1011211018 | 101121101 | 0.193% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | Crocs, Inc. | US2270461096 | 227046109 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 137 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 138 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 139 | CubeSmart | US2296631094 | 229663109 | 0.189% | $1.3M | Equity (common) | Corporate | United States | USD |
| 140 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.189% | $1.3M | Equity (common) | Corporate | United States | USD |
| 141 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.188% | $1.3M | Equity (common) | Corporate | United States | USD |
| 142 | Pentair plc | IE00BLS09M33 | Not reported | 0.188% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 143 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.188% | $1.3M | Equity (common) | Corporate | United States | USD |
| 144 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.187% | $1.3M | Equity (common) | Corporate | United States | USD |
| 145 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.186% | $1.3M | Equity (common) | Corporate | United States | USD |
| 146 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.184% | $1.3M | Equity (common) | Corporate | United States | USD |
| 147 | Ingredion, Inc. | US4571871023 | 457187102 | 0.184% | $1.3M | Equity (common) | Corporate | United States | USD |
| 148 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 149 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 150 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.182% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 151 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.182% | $1.3M | Equity (common) | Corporate | United States | USD |
| 152 | Portland General Electric Co. | US7365088472 | 736508847 | 0.182% | $1.3M | Equity (common) | Corporate | United States | USD |
| 153 | Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | US0517741072 | 051774107 | 0.181% | $1.3M | Equity (common) | Corporate | United States | USD |
| 154 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.181% | $1.3M | Equity (common) | Corporate | United States | USD |
| 155 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.181% | $1.3M | Equity (common) | Corporate | United States | USD |
| 156 | SEI Investments Co. | US7841171033 | 784117103 | 0.181% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | Atlantic Union Bankshares Corp. | US04911A1079 | 04911A107 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 159 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 160 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 161 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 162 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 163 | Primo Brands Corp. Primo Brands Corp., Class A | US7416231022 | 741623102 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | H&R Block, Inc. | US0936711052 | 093671105 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 165 | Service Corp. International | US8175651046 | 817565104 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 166 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 167 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 168 | Matador Resources Co. | US5764852050 | 576485205 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 169 | LKQ Corp. | US5018892084 | 501889208 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | Gartner, Inc. | US3666511072 | 366651107 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 172 | Black Hills Corp. | US0921131092 | 092113109 | 0.172% | $1.2M | Equity (common) | Corporate | United States | USD |
| 173 | Brinker International, Inc. | US1096411004 | 109641100 | 0.172% | $1.2M | Equity (common) | Corporate | United States | USD |
| 174 | Transocean Ltd. | CH0048265513 | Not reported | 0.171% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 175 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.171% | $1.2M | Equity (common) | Corporate | United States | USD |
| 176 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 177 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 178 | Sonoco Products Co. | US8354951027 | 835495102 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 179 | Radian Group, Inc. | US7502361014 | 750236101 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 180 | Garrett Motion, Inc. | US3665051054 | 366505105 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 181 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 182 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 183 | AECOM | US00766T1007 | 00766T100 | 0.167% | $1.2M | Equity (common) | Corporate | United States | USD |
| 184 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.166% | $1.1M | Equity (common) | Corporate | United States | USD |
| 185 | DraftKings, Inc. DraftKings, Inc., Class A | US26142V1052 | 26142V105 | 0.166% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.165% | $1.1M | Equity (common) | Corporate | United States | USD |
| 187 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.165% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 189 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | Graco, Inc. | US3841091040 | 384109104 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 192 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.162% | $1.1M | Equity (common) | Corporate | United States | USD |
| 193 | Science Applications International Corp. | US8086251076 | 808625107 | 0.162% | $1.1M | Equity (common) | Corporate | United States | USD |
| 194 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.162% | $1.1M | Equity (common) | Corporate | United States | USD |
| 195 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 196 | Agree Realty Corp. | US0084921008 | 008492100 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 197 | Associated Banc-Corp. | US0454871056 | 045487105 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 198 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 199 | Camden Property Trust | US1331311027 | 133131102 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 200 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |