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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 202 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 203 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 204 | SLM Corp. | US78442P1066 | 78442P106 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 205 | Spyre Therapeutics, Inc. | US00773J2024 | 00773J202 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 206 | Bank OZK | US06417N1037 | 06417N103 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 207 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.153% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 208 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 209 | EPR Properties | US26884U1097 | 26884U109 | 0.151% | $1.0M | Equity (common) | Corporate | United States | USD |
| 210 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 211 | UDR, Inc. | US9026531049 | 902653104 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 212 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 213 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 214 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 215 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 216 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 217 | KBR, Inc. | US48242W1062 | 48242W106 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 218 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 219 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.145% | $1.0M | Equity (common) | Corporate | United States | USD |
| 220 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.144% | $999K | Equity (common) | Corporate | United States | USD |
| 221 | Spire, Inc. | US84857L1017 | 84857L101 | 0.144% | $998K | Equity (common) | Corporate | United States | USD |
| 222 | Hecla Mining Co. | US4227041062 | 422704106 | 0.144% | $997K | Equity (common) | Corporate | United States | USD |
| 223 | Cabot Corp. | US1270551013 | 127055101 | 0.144% | $997K | Equity (common) | Corporate | United States | USD |
| 224 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.143% | $992K | Equity (common) | Corporate | United States | USD |
| 225 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.143% | $987K | Equity (common) | Corporate | Switzerland | USD |
| 226 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.142% | $981K | Equity (common) | Corporate | United States | USD |
| 227 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.142% | $979K | Equity (common) | Corporate | United States | USD |
| 228 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.141% | $973K | Equity (common) | Corporate | United States | USD |
| 229 | BitMine Immersion Technologies, Inc. | US09175A2069 | 09175A206 | 0.140% | $969K | Equity (common) | Corporate | United States | USD |
| 230 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.140% | $968K | Equity (common) | Corporate | United States | USD |
| 231 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.140% | $968K | Equity (common) | Corporate | United States | USD |
| 232 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.138% | $953K | Equity (common) | Corporate | United States | USD |
| 233 | Herc Holdings, Inc. | US42704L1044 | 42704L104 | 0.136% | $944K | Equity (common) | Corporate | United States | USD |
| 234 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.136% | $944K | Equity (common) | Corporate | United States | USD |
| 235 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.136% | $938K | Equity (common) | Corporate | Bermuda | USD |
| 236 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.136% | $938K | Equity (common) | Corporate | United States | USD |
| 237 | Wayfair, Inc. Wayfair, Inc., Class A | US94419L1017 | 94419L101 | 0.135% | $936K | Equity (common) | Corporate | United States | USD |
| 238 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.135% | $935K | Equity (common) | Corporate | United Kingdom | USD |
| 239 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.134% | $929K | Equity (common) | Corporate | United States | USD |
| 240 | Mattel, Inc. | US5770811025 | 577081102 | 0.134% | $927K | Equity (common) | Corporate | United States | USD |
| 241 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.134% | $926K | Equity (common) | Corporate | United States | USD |
| 242 | SkyWest, Inc. | US8308791024 | 830879102 | 0.134% | $924K | Equity (common) | Corporate | United States | USD |
| 243 | Avnet, Inc. | US0538071038 | 053807103 | 0.132% | $917K | Equity (common) | Corporate | United States | USD |
| 244 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.132% | $916K | Equity (common) | Corporate | United States | USD |
| 245 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.132% | $911K | Equity (common) | Corporate | United States | USD |
| 246 | Oshkosh Corp. | US6882392011 | 688239201 | 0.131% | $907K | Equity (common) | Corporate | United States | USD |
| 247 | Bruker Corp. | US1167941087 | 116794108 | 0.131% | $906K | Equity (common) | Corporate | United States | USD |
| 248 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.131% | $905K | Equity (common) | Corporate | United States | USD |
| 249 | Timken Co. (The) | US8873891043 | 887389104 | 0.131% | $904K | Equity (common) | Corporate | United States | USD |
| 250 | Rayonier, Inc. | US7549071030 | 754907103 | 0.130% | $901K | Equity (common) | Corporate | United States | USD |
| 251 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.129% | $893K | Equity (common) | Corporate | United States | USD |
| 252 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.129% | $892K | Equity (common) | Corporate | United States | USD |
| 253 | Dianthus Therapeutics, Inc. | US2528281080 | 252828108 | 0.129% | $891K | Equity (common) | Corporate | United States | USD |
| 254 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.128% | $886K | Equity (common) | Corporate | United States | USD |
| 255 | U-Haul Holding Co. | US0235865062 | 023586506 | 0.128% | $885K | Equity (common) | Corporate | United States | USD |
| 256 | First BanCorp | PR3186727065 | 318672706 | 0.128% | $884K | Equity (common) | Corporate | Puerto Rico | USD |
| 257 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.128% | $884K | Equity (common) | Corporate | United States | USD |
| 258 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.128% | $883K | Equity (common) | Corporate | United States | USD |
| 259 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.127% | $881K | Equity (common) | Corporate | United States | USD |
| 260 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.127% | $881K | Equity (common) | Corporate | United States | USD |
| 261 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.127% | $879K | Equity (common) | Corporate | United States | USD |
| 262 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.127% | $878K | Equity (common) | Corporate | United States | USD |
| 263 | Erasca, Inc. | US29479A1088 | 29479A108 | 0.127% | $878K | Equity (common) | Corporate | United States | USD |
| 264 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.126% | $873K | Equity (common) | Corporate | United States | USD |
| 265 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.126% | $870K | Equity (common) | Corporate | United States | USD |
| 266 | Galaxy Digital, Inc. Galaxy Digital, Inc., Class A | US36317J2096 | 36317J209 | 0.125% | $865K | Equity (common) | Corporate | United States | USD |
| 267 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.125% | $864K | Equity (common) | Corporate | United States | USD |
| 268 | IDACORP, Inc. | US4511071064 | 451107106 | 0.125% | $864K | Equity (common) | Corporate | United States | USD |
| 269 | International Seaways, Inc. | MHY410531021 | Not reported | 0.125% | $863K | Equity (common) | Corporate | MH | USD |
| 270 | International Bancshares Corp. | US4590441030 | 459044103 | 0.125% | $863K | Equity (common) | Corporate | United States | USD |
| 271 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.124% | $859K | Equity (common) | Corporate | United States | USD |
| 272 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.124% | $858K | Equity (common) | Corporate | United States | USD |
| 273 | Alkermes plc | IE00B56GVS15 | Not reported | 0.124% | $856K | Equity (common) | Corporate | Ireland | USD |
| 274 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.123% | $853K | Equity (common) | Corporate | United States | USD |
| 275 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.123% | $850K | Equity (common) | Corporate | United States | USD |
| 276 | Renasant Corp. | US75970E1073 | 75970E107 | 0.123% | $848K | Equity (common) | Corporate | United States | USD |
| 277 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.123% | $848K | Equity (common) | Corporate | United States | USD |
| 278 | Cathay General Bancorp | US1491501045 | 149150104 | 0.122% | $846K | Equity (common) | Corporate | United States | USD |
| 279 | Independent Bank Corp. | US4538361084 | 453836108 | 0.122% | $842K | Equity (common) | Corporate | United States | USD |
| 280 | NewMarket Corp. | US6515871076 | 651587107 | 0.122% | $842K | Equity (common) | Corporate | United States | USD |
| 281 | PVH Corp. | US6936561009 | 693656100 | 0.122% | $842K | Equity (common) | Corporate | United States | USD |
| 282 | Korn Ferry | US5006432000 | 500643200 | 0.121% | $838K | Equity (common) | Corporate | United States | USD |
| 283 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.121% | $838K | Equity (common) | Corporate | United States | USD |
| 284 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.121% | $836K | Equity (common) | Corporate | United States | USD |
| 285 | Toro Co. (The) | US8910921084 | 891092108 | 0.120% | $834K | Equity (common) | Corporate | United States | USD |
| 286 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.120% | $832K | Equity (common) | Corporate | United States | USD |
| 287 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.120% | $831K | Equity (common) | Corporate | United States | USD |
| 288 | ADT, Inc. | US00090Q1031 | 00090Q103 | 0.120% | $831K | Equity (common) | Corporate | United States | USD |
| 289 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.119% | $826K | Equity (common) | Corporate | United States | USD |
| 290 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.119% | $826K | Equity (common) | Corporate | United States | USD |
| 291 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.119% | $821K | Equity (common) | Corporate | United States | USD |
| 292 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.118% | $815K | Equity (common) | Corporate | United States | USD |
| 293 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.118% | $814K | Equity (common) | Corporate | United States | USD |
| 294 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.117% | $812K | Equity (common) | Corporate | United States | USD |
| 295 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.117% | $811K | Equity (common) | Corporate | United States | USD |
| 296 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.117% | $811K | Equity (common) | Corporate | United States | USD |
| 297 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.117% | $809K | Equity (common) | Corporate | United States | USD |
| 298 | WesBanco, Inc. | US9508101014 | 950810101 | 0.117% | $809K | Equity (common) | Corporate | United States | USD |
| 299 | Pool Corp. | US73278L1052 | 73278L105 | 0.117% | $808K | Equity (common) | Corporate | United States | USD |
| 300 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.117% | $807K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |