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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.116% | $804K | Equity (common) | Corporate | United States | USD |
| 302 | Otter Tail Corp. | US6896481032 | 689648103 | 0.116% | $803K | Equity (common) | Corporate | United States | USD |
| 303 | Signet Jewelers Ltd. | BMG812761002 | Not reported | 0.116% | $803K | Equity (common) | Corporate | Bermuda | USD |
| 304 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.116% | $802K | Equity (common) | Corporate | United States | USD |
| 305 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.116% | $800K | Equity (common) | Corporate | United States | USD |
| 306 | Oklo, Inc. Oklo, Inc., Class A | US02156V1098 | 02156V109 | 0.115% | $797K | Equity (common) | Corporate | United States | USD |
| 307 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.115% | $796K | Equity (common) | Corporate | United States | USD |
| 308 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.115% | $795K | Equity (common) | Corporate | United States | USD |
| 309 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.115% | $795K | Equity (common) | Corporate | United States | USD |
| 310 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.115% | $794K | Equity (common) | Corporate | United States | USD |
| 311 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.113% | $782K | Equity (common) | Corporate | United States | USD |
| 312 | Organon & Co. | US68622V1061 | 68622V106 | 0.113% | $780K | Equity (common) | Corporate | United States | USD |
| 313 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.112% | $775K | Equity (common) | Corporate | United States | USD |
| 314 | Opendoor Technologies, Inc. Opendoor Technologies, Inc., Class A | US6837121036 | 683712103 | 0.112% | $775K | Equity (common) | Corporate | United States | USD |
| 315 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.112% | $772K | Equity (common) | Corporate | United States | USD |
| 316 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.111% | $771K | Equity (common) | Corporate | United States | USD |
| 317 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.111% | $766K | Equity (common) | Corporate | United States | USD |
| 318 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.111% | $765K | Equity (common) | Corporate | United States | USD |
| 319 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.110% | $763K | Equity (common) | Corporate | United States | USD |
| 320 | Park National Corp. | US7006581075 | 700658107 | 0.110% | $763K | Equity (common) | Corporate | United States | USD |
| 321 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.110% | $760K | Equity (common) | Corporate | United States | USD |
| 322 | Commercial Metals Co. | US2017231034 | 201723103 | 0.109% | $756K | Equity (common) | Corporate | United States | USD |
| 323 | Polaris, Inc. | US7310681025 | 731068102 | 0.109% | $755K | Equity (common) | Corporate | United States | USD |
| 324 | Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | US02215L2097 | 02215L209 | 0.109% | $754K | Equity (common) | Corporate | United States | USD |
| 325 | CVB Financial Corp. | US1266001056 | 126600105 | 0.109% | $751K | Equity (common) | Corporate | United States | USD |
| 326 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.108% | $748K | Equity (common) | Corporate | United States | USD |
| 327 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.108% | $746K | Equity (common) | Corporate | United States | USD |
| 328 | Crescent Energy, Inc. Crescent Energy, Inc., Class A | US44952J1043 | 44952J104 | 0.107% | $742K | Equity (common) | Corporate | United States | USD |
| 329 | Gentex Corp. | US3719011096 | 371901109 | 0.107% | $741K | Equity (common) | Corporate | United States | USD |
| 330 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.107% | $740K | Equity (common) | Corporate | United States | USD |
| 331 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.106% | $736K | Equity (common) | Corporate | United States | USD |
| 332 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.106% | $734K | Equity (common) | Corporate | United States | USD |
| 333 | Avista Corp. | US05379B1070 | 05379B107 | 0.106% | $733K | Equity (common) | Corporate | United States | USD |
| 334 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.106% | $732K | Equity (common) | Corporate | United States | USD |
| 335 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.105% | $730K | Equity (common) | Corporate | United States | USD |
| 336 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.105% | $729K | Equity (common) | Corporate | United States | USD |
| 337 | Landstar System, Inc. | US5150981018 | 515098101 | 0.105% | $727K | Equity (common) | Corporate | United States | USD |
| 338 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.105% | $726K | Equity (common) | Corporate | United States | USD |
| 339 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.105% | $725K | Equity (common) | Corporate | United States | USD |
| 340 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.104% | $723K | Equity (common) | Corporate | United Kingdom | USD |
| 341 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.104% | $721K | Equity (common) | Corporate | United States | USD |
| 342 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.104% | $717K | Equity (common) | Corporate | United States | USD |
| 343 | First Financial Bancorp | US3202091092 | 320209109 | 0.104% | $716K | Equity (common) | Corporate | United States | USD |
| 344 | Chemed Corp. | US16359R1032 | 16359R103 | 0.103% | $715K | Equity (common) | Corporate | United States | USD |
| 345 | A O Smith Corp. | US8318652091 | 831865209 | 0.103% | $714K | Equity (common) | Corporate | United States | USD |
| 346 | Towne Bank | US89214P1093 | 89214P109 | 0.102% | $709K | Equity (common) | Corporate | United States | USD |
| 347 | Maplebear, Inc. | US5653941030 | 565394103 | 0.102% | $707K | Equity (common) | Corporate | United States | USD |
| 348 | Macerich Co. (The) | US5543821012 | 554382101 | 0.102% | $706K | Equity (common) | Corporate | United States | USD |
| 349 | Ralliant Corp. | US7509401086 | 750940108 | 0.102% | $705K | Equity (common) | Corporate | United States | USD |
| 350 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.101% | $702K | Equity (common) | Corporate | United States | USD |
| 351 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.101% | $700K | Equity (common) | Corporate | United States | USD |
| 352 | Vornado Realty Trust | US9290421091 | 929042109 | 0.101% | $699K | Equity (common) | Corporate | United States | USD |
| 353 | KB Home | US48666K1097 | 48666K109 | 0.101% | $698K | Equity (common) | Corporate | United States | USD |
| 354 | Avient Corp. | US05368V1061 | 05368V106 | 0.101% | $697K | Equity (common) | Corporate | United States | USD |
| 355 | GATX Corp. | US3614481030 | 361448103 | 0.101% | $696K | Equity (common) | Corporate | United States | USD |
| 356 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.100% | $694K | Equity (common) | Corporate | United States | USD |
| 357 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.099% | $685K | Equity (common) | Corporate | United States | USD |
| 358 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.099% | $683K | Equity (common) | Corporate | United States | USD |
| 359 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.098% | $681K | Equity (common) | Corporate | United States | USD |
| 360 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.098% | $680K | Equity (common) | Corporate | United States | USD |
| 361 | Denali Therapeutics, Inc. | US24823R1059 | 24823R105 | 0.098% | $680K | Equity (common) | Corporate | United States | USD |
| 362 | Century Aluminum Co. | US1564311082 | 156431108 | 0.098% | $678K | Equity (common) | Corporate | United States | USD |
| 363 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.098% | $678K | Equity (common) | Corporate | United States | USD |
| 364 | HNI Corp. | US4042511000 | 404251100 | 0.097% | $674K | Equity (common) | Corporate | United States | USD |
| 365 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.097% | $673K | Equity (common) | Corporate | United States | USD |
| 366 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.097% | $670K | Equity (common) | Corporate | United States | USD |
| 367 | JBT Marel Corp. | US4778391049 | 477839104 | 0.097% | $670K | Equity (common) | Corporate | United States | USD |
| 368 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.097% | $669K | Equity (common) | Corporate | United States | USD |
| 369 | Maximus, Inc. | US5779331041 | 577933104 | 0.097% | $668K | Equity (common) | Corporate | United States | USD |
| 370 | Academy Sports & Outdoors, Inc. | US00402L1070 | 00402L107 | 0.096% | $665K | Equity (common) | Corporate | United States | USD |
| 371 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.096% | $664K | Equity (common) | Corporate | United States | USD |
| 372 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.095% | $658K | Equity (common) | Corporate | United States | USD |
| 373 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.095% | $657K | Equity (common) | Corporate | United States | USD |
| 374 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.095% | $657K | Equity (common) | Corporate | United States | USD |
| 375 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.095% | $656K | Equity (common) | Corporate | United States | USD |
| 376 | Ashland, Inc. | US0441861046 | 044186104 | 0.095% | $655K | Equity (common) | Corporate | United States | USD |
| 377 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.094% | $653K | Equity (common) | Corporate | Bermuda | USD |
| 378 | 10X Genomics, Inc. 10X Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.094% | $653K | Equity (common) | Corporate | United States | USD |
| 379 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.094% | $653K | Equity (common) | Corporate | United States | USD |
| 380 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.094% | $649K | Equity (common) | Corporate | United States | USD |
| 381 | Liquidia Corp. | US53635D2027 | 53635D202 | 0.093% | $647K | Equity (common) | Corporate | United States | USD |
| 382 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.093% | $646K | Equity (common) | Corporate | United States | USD |
| 383 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.093% | $645K | Equity (common) | Corporate | United States | USD |
| 384 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.092% | $640K | Equity (common) | Corporate | United States | USD |
| 385 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.092% | $640K | Equity (common) | Corporate | United States | USD |
| 386 | Telephone & Data Systems, Inc. | US8794338298 | 879433829 | 0.092% | $637K | Equity (common) | Corporate | United States | USD |
| 387 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.092% | $636K | Equity (common) | Corporate | United States | USD |
| 388 | Knowles Corp. | US49926D1090 | 49926D109 | 0.092% | $635K | Equity (common) | Corporate | United States | USD |
| 389 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.091% | $633K | Equity (common) | Corporate | United States | USD |
| 390 | Teradata Corp. | US88076W1036 | 88076W103 | 0.091% | $631K | Equity (common) | Corporate | United States | USD |
| 391 | Plug Power, Inc. | US72919P2020 | 72919P202 | 0.091% | $626K | Equity (common) | Corporate | United States | USD |
| 392 | Vontier Corp. | US9288811014 | 928881101 | 0.090% | $626K | Equity (common) | Corporate | United States | USD |
| 393 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.090% | $625K | Equity (common) | Corporate | United States | USD |
| 394 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.089% | $619K | Equity (common) | Corporate | United States | USD |
| 395 | uniQure NV | NL0010696654 | Not reported | 0.089% | $619K | Equity (common) | Corporate | Netherlands | USD |
| 396 | Kymera Therapeutics, Inc. | US5015751044 | 501575104 | 0.089% | $616K | Equity (common) | Corporate | United States | USD |
| 397 | Scholar Rock Holding Corp. | US80706P1030 | 80706P103 | 0.089% | $615K | Equity (common) | Corporate | United States | USD |
| 398 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.088% | $612K | Equity (common) | Corporate | United States | USD |
| 399 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.088% | $608K | Equity (common) | Corporate | United States | USD |
| 400 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.087% | $605K | Equity (common) | Corporate | United States | USD |