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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.087% | $605K | Equity (common) | Corporate | United States | USD |
| 402 | Crane NXT Co. | US2244411052 | 224441105 | 0.087% | $603K | Equity (common) | Corporate | United States | USD |
| 403 | Fluor Corp. | US3434121022 | 343412102 | 0.087% | $602K | Equity (common) | Corporate | United States | USD |
| 404 | First Merchants Corp. | US3208171096 | 320817109 | 0.087% | $602K | Equity (common) | Corporate | United States | USD |
| 405 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.087% | $602K | Equity (common) | Corporate | United States | USD |
| 406 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.087% | $599K | Equity (common) | Corporate | United States | USD |
| 407 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.086% | $597K | Equity (common) | Corporate | United States | USD |
| 408 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.086% | $594K | Equity (common) | Corporate | Canada | USD |
| 409 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.086% | $592K | Equity (common) | Corporate | United States | USD |
| 410 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.085% | $591K | Equity (common) | Corporate | United States | USD |
| 411 | Penn Entertainment, Inc. | US7075691094 | 707569109 | 0.085% | $590K | Equity (common) | Corporate | United States | USD |
| 412 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.085% | $590K | Equity (common) | Corporate | United States | USD |
| 413 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.085% | $587K | Equity (common) | Corporate | United States | USD |
| 414 | DENTSPLY SIRONA, Inc. | US24906P1093 | 24906P109 | 0.085% | $587K | Equity (common) | Corporate | United States | USD |
| 415 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.085% | $587K | Equity (common) | Corporate | United States | USD |
| 416 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.085% | $587K | Equity (common) | Corporate | United States | USD |
| 417 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.084% | $584K | Equity (common) | Corporate | United States | USD |
| 418 | WaFd, Inc. | US9388241096 | 938824109 | 0.084% | $583K | Equity (common) | Corporate | United States | USD |
| 419 | CBIZ, Inc. | US1248051021 | 124805102 | 0.084% | $581K | Equity (common) | Corporate | United States | USD |
| 420 | First Busey Corp. | US3193832041 | 319383204 | 0.084% | $578K | Equity (common) | Corporate | United States | USD |
| 421 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.083% | $578K | Equity (common) | Corporate | United States | USD |
| 422 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.083% | $575K | Equity (common) | Corporate | United States | USD |
| 423 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.083% | $573K | Equity (common) | Corporate | United States | USD |
| 424 | VF Corp. | US9182041080 | 918204108 | 0.083% | $572K | Equity (common) | Corporate | United States | USD |
| 425 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 0.082% | $570K | Equity (common) | Corporate | United States | USD |
| 426 | Robert Half, Inc. | US7703231032 | 770323103 | 0.082% | $569K | Equity (common) | Corporate | United States | USD |
| 427 | Cheesecake Factory, Inc. (The) | US1630721017 | 163072101 | 0.082% | $567K | Equity (common) | Corporate | United States | USD |
| 428 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.082% | $567K | Equity (common) | Corporate | United States | USD |
| 429 | DNOW, Inc. | US67011P1003 | 67011P100 | 0.081% | $563K | Equity (common) | Corporate | United States | USD |
| 430 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.081% | $558K | Equity (common) | Corporate | United States | USD |
| 431 | WillScot Holdings Corp. WillScot Holdings Corp., Class A | US9713781048 | 971378104 | 0.080% | $557K | Equity (common) | Corporate | United States | USD |
| 432 | QuantumScape Corp. QuantumScape Corp., Class A | US74767V1098 | 74767V109 | 0.080% | $556K | Equity (common) | Corporate | United States | USD |
| 433 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.080% | $555K | Equity (common) | Corporate | United States | USD |
| 434 | Matson, Inc. | US57686G1058 | 57686G105 | 0.080% | $555K | Equity (common) | Corporate | United States | USD |
| 435 | Lineage, Inc. | US53566V1061 | 53566V106 | 0.080% | $555K | Equity (common) | Corporate | United States | USD |
| 436 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.080% | $555K | Equity (common) | Corporate | United States | USD |
| 437 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.080% | $553K | Equity (common) | Corporate | United States | USD |
| 438 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.080% | $552K | Equity (common) | Corporate | United States | USD |
| 439 | People, Inc. | US44891N2080 | 44891N208 | 0.080% | $552K | Equity (common) | Corporate | United States | USD |
| 440 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.080% | $551K | Equity (common) | Corporate | United States | USD |
| 441 | Chemours Co. (The) | US1638511089 | 163851108 | 0.079% | $550K | Equity (common) | Corporate | United States | USD |
| 442 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.079% | $549K | Equity (common) | Corporate | United States | USD |
| 443 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.079% | $548K | Equity (common) | Corporate | United States | USD |
| 444 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.079% | $547K | Equity (common) | Corporate | United States | USD |
| 445 | First Bancorp | US3189101062 | 318910106 | 0.079% | $547K | Equity (common) | Corporate | United States | USD |
| 446 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.079% | $546K | Equity (common) | Corporate | United States | USD |
| 447 | AAR Corp. | US0003611052 | 000361105 | 0.079% | $545K | Equity (common) | Corporate | United States | USD |
| 448 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.078% | $543K | Equity (common) | Corporate | United States | USD |
| 449 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.078% | $542K | Equity (common) | Corporate | United States | USD |
| 450 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.078% | $540K | Equity (common) | Corporate | United States | USD |
| 451 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.078% | $539K | Equity (common) | Corporate | United States | USD |
| 452 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.078% | $539K | Equity (common) | Corporate | United States | USD |
| 453 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.078% | $538K | Equity (common) | Corporate | United States | USD |
| 454 | Celldex Therapeutics, Inc. | US15117B2025 | 15117B202 | 0.078% | $538K | Equity (common) | Corporate | United States | USD |
| 455 | Visteon Corp. | US92839U2069 | 92839U206 | 0.077% | $536K | Equity (common) | Corporate | United States | USD |
| 456 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.077% | $535K | Equity (common) | Corporate | United States | USD |
| 457 | Trustmark Corp. | US8984021027 | 898402102 | 0.077% | $535K | Equity (common) | Corporate | United States | USD |
| 458 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.077% | $532K | Equity (common) | Corporate | United States | USD |
| 459 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.077% | $530K | Equity (common) | Corporate | United States | USD |
| 460 | Esab Corp. | US29605J1060 | 29605J106 | 0.077% | $530K | Equity (common) | Corporate | United States | USD |
| 461 | Neogen Corp. | US6404911066 | 640491106 | 0.076% | $529K | Equity (common) | Corporate | United States | USD |
| 462 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.076% | $527K | Equity (common) | Corporate | United States | USD |
| 463 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.076% | $527K | Equity (common) | Corporate | United States | USD |
| 464 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.076% | $527K | Equity (common) | Corporate | United States | USD |
| 465 | Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc., Class A | US03168L1052 | 03168L105 | 0.076% | $527K | Equity (common) | Corporate | United States | USD |
| 466 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.076% | $525K | Equity (common) | Corporate | United States | USD |
| 467 | Haemonetics Corp. | US4050241003 | 405024100 | 0.076% | $524K | Equity (common) | Corporate | United States | USD |
| 468 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.076% | $524K | Equity (common) | Corporate | United States | USD |
| 469 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.075% | $518K | Equity (common) | Corporate | United States | USD |
| 470 | Keel Infrastructure Corp. | US4869171078 | 486917107 | 0.075% | $517K | Equity (common) | Corporate | United States | USD |
| 471 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.075% | $516K | Equity (common) | Corporate | United States | USD |
| 472 | GPGI, Inc. GPGI, Inc., Class A | US20459V1052 | 20459V105 | 0.075% | $516K | Equity (common) | Corporate | United States | USD |
| 473 | AGCO Corp. | US0010841023 | 001084102 | 0.074% | $514K | Equity (common) | Corporate | United States | USD |
| 474 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.074% | $513K | Equity (common) | Corporate | United States | USD |
| 475 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.074% | $513K | Equity (common) | Corporate | United States | USD |
| 476 | Whirlpool Corp. | US9633201069 | 963320106 | 0.074% | $511K | Equity (common) | Corporate | United States | USD |
| 477 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.074% | $509K | Equity (common) | Corporate | United States | USD |
| 478 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.074% | $509K | Equity (common) | Corporate | United States | USD |
| 479 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.073% | $508K | Equity (common) | Corporate | United States | USD |
| 480 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.073% | $507K | Equity (common) | Corporate | United States | USD |
| 481 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.073% | $506K | Equity (common) | Corporate | United States | USD |
| 482 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.073% | $504K | Equity (common) | Corporate | United States | USD |
| 483 | RLI Corp. | US7496071074 | 749607107 | 0.073% | $502K | Equity (common) | Corporate | United States | USD |
| 484 | Atkore, Inc. | US0476491081 | 047649108 | 0.072% | $500K | Equity (common) | Corporate | United States | USD |
| 485 | ManpowerGroup, Inc. | US56418H1005 | 56418H100 | 0.072% | $500K | Equity (common) | Corporate | United States | USD |
| 486 | LCI Industries | US50189K1034 | 50189K103 | 0.072% | $498K | Equity (common) | Corporate | United States | USD |
| 487 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.071% | $494K | Equity (common) | Corporate | United States | USD |
| 488 | H2O America | US7843051043 | 784305104 | 0.071% | $493K | Equity (common) | Corporate | United States | USD |
| 489 | Sunrun, Inc. | US86771W1053 | 86771W105 | 0.071% | $493K | Equity (common) | Corporate | United States | USD |
| 490 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.071% | $492K | Equity (common) | Corporate | United States | USD |
| 491 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.071% | $492K | Equity (common) | Corporate | United States | USD |
| 492 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.071% | $489K | Equity (common) | Corporate | United States | USD |
| 493 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.070% | $487K | Equity (common) | Corporate | United States | USD |
| 494 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.070% | $486K | Equity (common) | Corporate | United States | USD |
| 495 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.070% | $481K | Equity (common) | Corporate | United States | USD |
| 496 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.069% | $480K | Equity (common) | Corporate | United States | USD |
| 497 | Newell Brands, Inc. | US6512291062 | 651229106 | 0.069% | $479K | Equity (common) | Corporate | United States | USD |
| 498 | Belden, Inc. | US0774541066 | 077454106 | 0.069% | $478K | Equity (common) | Corporate | United States | USD |
| 499 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.069% | $475K | Equity (common) | Corporate | United States | USD |
| 500 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.068% | $474K | Equity (common) | Corporate | United States | USD |