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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.068% | $473K | Equity (common) | Corporate | United States | USD |
| 502 | Navitas Semiconductor Corp. Navitas Semiconductor Corp., Class A | US63942X1063 | 63942X106 | 0.068% | $473K | Equity (common) | Corporate | United States | USD |
| 503 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.068% | $472K | Equity (common) | Corporate | United States | USD |
| 504 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.068% | $472K | Equity (common) | Corporate | United States | USD |
| 505 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.068% | $472K | Equity (common) | Corporate | United States | USD |
| 506 | Banner Corp. | US06652V2088 | 06652V208 | 0.068% | $470K | Equity (common) | Corporate | United States | USD |
| 507 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.068% | $470K | Equity (common) | Corporate | United States | USD |
| 508 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.068% | $469K | Equity (common) | Corporate | United States | USD |
| 509 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.068% | $469K | Equity (common) | Corporate | United States | USD |
| 510 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.067% | $466K | Equity (common) | Corporate | United States | USD |
| 511 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.067% | $465K | Equity (common) | Corporate | United States | USD |
| 512 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.067% | $465K | Equity (common) | Corporate | United States | USD |
| 513 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.067% | $464K | Equity (common) | Corporate | United States | USD |
| 514 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.067% | $463K | Equity (common) | Corporate | United States | USD |
| 515 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.067% | $463K | Equity (common) | Corporate | United States | USD |
| 516 | Brink's Co. (The) | US1096961040 | 109696104 | 0.067% | $462K | Equity (common) | Corporate | United States | USD |
| 517 | NOV, Inc. | US62955J1034 | 62955J103 | 0.067% | $462K | Equity (common) | Corporate | United States | USD |
| 518 | EnerSys | US29275Y1029 | 29275Y102 | 0.066% | $460K | Equity (common) | Corporate | United States | USD |
| 519 | Minerals Technologies, Inc. | US6031581068 | 603158106 | 0.066% | $459K | Equity (common) | Corporate | United States | USD |
| 520 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.066% | $458K | Equity (common) | Corporate | United States | USD |
| 521 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.066% | $456K | Equity (common) | Corporate | United States | USD |
| 522 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.066% | $455K | Equity (common) | Corporate | United States | USD |
| 523 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.066% | $455K | Equity (common) | Corporate | United States | USD |
| 524 | Kohl's Corp. | US5002551043 | 500255104 | 0.066% | $454K | Equity (common) | Corporate | United States | USD |
| 525 | Nektar Therapeutics | US6402683063 | 640268306 | 0.066% | $453K | Equity (common) | Corporate | United States | USD |
| 526 | Innospec, Inc. | US45768S1050 | 45768S105 | 0.065% | $451K | Equity (common) | Corporate | United States | USD |
| 527 | Select Water Solutions, Inc. Select Water Solutions, Inc., Class A | US81617J3014 | 81617J301 | 0.065% | $451K | Equity (common) | Corporate | United States | USD |
| 528 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.065% | $450K | Equity (common) | Corporate | United States | USD |
| 529 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.065% | $450K | Equity (common) | Corporate | United States | USD |
| 530 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.065% | $449K | Equity (common) | Corporate | United States | USD |
| 531 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.065% | $447K | Equity (common) | Corporate | United States | USD |
| 532 | Howard Hughes Holdings, Inc. | US44267T1025 | 44267T102 | 0.064% | $442K | Equity (common) | Corporate | United States | USD |
| 533 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.064% | $442K | Equity (common) | Corporate | United States | USD |
| 534 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.064% | $441K | Equity (common) | Corporate | United States | USD |
| 535 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.064% | $440K | Equity (common) | Corporate | United States | USD |
| 536 | Getty Realty Corp. | US3742971092 | 374297109 | 0.064% | $440K | Equity (common) | Corporate | United States | USD |
| 537 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.064% | $440K | Equity (common) | Corporate | United States | USD |
| 538 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.064% | $439K | Equity (common) | Corporate | United States | USD |
| 539 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.063% | $439K | Equity (common) | Corporate | Puerto Rico | USD |
| 540 | Five9, Inc. | US3383071012 | 338307101 | 0.063% | $436K | Equity (common) | Corporate | United States | USD |
| 541 | California Water Service Group | US1307881029 | 130788102 | 0.062% | $431K | Equity (common) | Corporate | United States | USD |
| 542 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.062% | $426K | Equity (common) | Corporate | United States | USD |
| 543 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.062% | $426K | Equity (common) | Corporate | United States | USD |
| 544 | Tanger, Inc. | US8754651060 | 875465106 | 0.061% | $425K | Equity (common) | Corporate | United States | USD |
| 545 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.061% | $424K | Equity (common) | Corporate | Bermuda | USD |
| 546 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.061% | $424K | Equity (common) | Corporate | United States | USD |
| 547 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.061% | $422K | Equity (common) | Corporate | United States | USD |
| 548 | Celcuity, Inc. | US15102K1007 | 15102K100 | 0.061% | $420K | Equity (common) | Corporate | United States | USD |
| 549 | Sphere Entertainment Co. Sphere Entertainment Co., Class A | US55826T1025 | 55826T102 | 0.060% | $418K | Equity (common) | Corporate | United States | USD |
| 550 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.060% | $417K | Equity (common) | Corporate | United States | USD |
| 551 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.060% | $416K | Equity (common) | Corporate | United States | USD |
| 552 | World Kinect Corp. | US9814751064 | 981475106 | 0.060% | $416K | Equity (common) | Corporate | United States | USD |
| 553 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.059% | $411K | Equity (common) | Corporate | United States | USD |
| 554 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.059% | $410K | Equity (common) | Corporate | United States | USD |
| 555 | Morningstar, Inc. | US6177001095 | 617700109 | 0.059% | $410K | Equity (common) | Corporate | United States | USD |
| 556 | Capri Holdings Ltd. | VGG1890L1076 | Not reported | 0.059% | $406K | Equity (common) | Corporate | British Virgin Islands | USD |
| 557 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.058% | $405K | Equity (common) | Corporate | United States | USD |
| 558 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.058% | $403K | Equity (common) | Corporate | United States | USD |
| 559 | Vestis Corp. | US29430C1027 | 29430C102 | 0.058% | $403K | Equity (common) | Corporate | United States | USD |
| 560 | TriNet Group, Inc. | US8962881079 | 896288107 | 0.058% | $401K | Equity (common) | Corporate | United States | USD |
| 561 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.058% | $401K | Equity (common) | Corporate | United States | USD |
| 562 | Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | BMG427061046 | Not reported | 0.058% | $400K | Equity (common) | Corporate | Bermuda | USD |
| 563 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.058% | $400K | Equity (common) | Corporate | United States | USD |
| 564 | Northern Oil & Gas, Inc. | US6655313079 | 665531307 | 0.058% | $398K | Equity (common) | Corporate | United States | USD |
| 565 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | Not reported | 0.057% | $396K | Equity (common) | Corporate | Bermuda | USD |
| 566 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.057% | $395K | Equity (common) | Corporate | United States | USD |
| 567 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.057% | $393K | Equity (common) | Corporate | United States | USD |
| 568 | AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc., Class A | US00165C3025 | 00165C302 | 0.057% | $391K | Equity (common) | Corporate | United States | USD |
| 569 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.056% | $388K | Equity (common) | Corporate | United States | USD |
| 570 | HB Fuller Co. | US3596941068 | 359694106 | 0.056% | $388K | Equity (common) | Corporate | United States | USD |
| 571 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.056% | $388K | Equity (common) | Corporate | United States | USD |
| 572 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.056% | $388K | Equity (common) | Corporate | United States | USD |
| 573 | Joby Aviation, Inc. Joby Aviation, Inc., Class A | KYG651631007 | Not reported | 0.056% | $388K | Equity (common) | Corporate | United States | USD |
| 574 | Biohaven Ltd. | VGG1110E1079 | Not reported | 0.056% | $387K | Equity (common) | Corporate | British Virgin Islands | USD |
| 575 | American States Water Co. | US0298991011 | 029899101 | 0.056% | $387K | Equity (common) | Corporate | United States | USD |
| 576 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.056% | $385K | Equity (common) | Corporate | MH | USD |
| 577 | Brookdale Senior Living, Inc. | US1124631045 | 112463104 | 0.055% | $383K | Equity (common) | Corporate | United States | USD |
| 578 | TriCo Bancshares | US8960951064 | 896095106 | 0.055% | $383K | Equity (common) | Corporate | United States | USD |
| 579 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.055% | $381K | Equity (common) | Corporate | United States | USD |
| 580 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.055% | $379K | Equity (common) | Corporate | United States | USD |
| 581 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.055% | $378K | Equity (common) | Corporate | United States | USD |
| 582 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.054% | $377K | Equity (common) | Corporate | United States | USD |
| 583 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.054% | $376K | Equity (common) | Corporate | Puerto Rico | USD |
| 584 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.054% | $374K | Equity (common) | Corporate | United States | USD |
| 585 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.054% | $374K | Equity (common) | Corporate | United States | USD |
| 586 | Western Union Co. (The) | US9598021098 | 959802109 | 0.054% | $373K | Equity (common) | Corporate | United States | USD |
| 587 | Clover Health Investments Corp. Clover Health Investments Corp., Class A | US18914F1030 | 18914F103 | 0.054% | $372K | Equity (common) | Corporate | United States | USD |
| 588 | Amylyx Pharmaceuticals, Inc. | US03237H1014 | 03237H101 | 0.054% | $371K | Equity (common) | Corporate | United States | USD |
| 589 | 1st Source Corp. | US3369011032 | 336901103 | 0.054% | $370K | Equity (common) | Corporate | United States | USD |
| 590 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.053% | $370K | Equity (common) | Corporate | United States | USD |
| 591 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.053% | $368K | Equity (common) | Corporate | United States | USD |
| 592 | Cimpress plc | IE00BKYC3F77 | Not reported | 0.053% | $368K | Equity (common) | Corporate | Ireland | USD |
| 593 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.053% | $367K | Equity (common) | Corporate | United States | USD |
| 594 | OceanFirst Financial Corp. | US6752341080 | 675234108 | 0.053% | $366K | Equity (common) | Corporate | United States | USD |
| 595 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.053% | $365K | Equity (common) | Corporate | United States | USD |
| 596 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.053% | $365K | Equity (common) | Corporate | United States | USD |
| 597 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.053% | $365K | Equity (common) | Corporate | United States | USD |
| 598 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.053% | $364K | Equity (common) | Corporate | United States | USD |
| 599 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.053% | $364K | Equity (common) | Corporate | United States | USD |
| 600 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.052% | $363K | Equity (common) | Corporate | United States | USD |