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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Progress Software Corp. | US7433121008 | 743312100 | 0.052% | $363K | Equity (common) | Corporate | United States | USD |
| 602 | Kodiak Sciences, Inc. | US50015M1099 | 50015M109 | 0.052% | $363K | Equity (common) | Corporate | United States | USD |
| 603 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.052% | $362K | Equity (common) | Corporate | United States | USD |
| 604 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.052% | $362K | Equity (common) | Corporate | United States | USD |
| 605 | Adient plc | IE00BD845X29 | Not reported | 0.052% | $361K | Equity (common) | Corporate | Ireland | USD |
| 606 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.052% | $360K | Equity (common) | Corporate | United States | USD |
| 607 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.052% | $359K | Equity (common) | Corporate | United States | USD |
| 608 | ConnectOne Bancorp, Inc. | US20786W1071 | 20786W107 | 0.052% | $358K | Equity (common) | Corporate | United States | USD |
| 609 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.052% | $357K | Equity (common) | Corporate | United States | USD |
| 610 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.052% | $357K | Equity (common) | Corporate | United States | USD |
| 611 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.052% | $357K | Equity (common) | Corporate | United States | USD |
| 612 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.052% | $356K | Equity (common) | Corporate | United States | USD |
| 613 | Edgewise Therapeutics, Inc. | US28036F1057 | 28036F105 | 0.052% | $356K | Equity (common) | Corporate | United States | USD |
| 614 | Ellington Financial, Inc. | US28852N1090 | 28852N109 | 0.052% | $356K | Equity (common) | Corporate | United States | USD |
| 615 | Parsons Corp. | US70202L1026 | 70202L102 | 0.051% | $356K | Equity (common) | Corporate | United States | USD |
| 616 | Masterbrand, Inc. | US57638P1049 | 57638P104 | 0.051% | $355K | Equity (common) | Corporate | United States | USD |
| 617 | RH | US74967X1037 | 74967X103 | 0.051% | $354K | Equity (common) | Corporate | United States | USD |
| 618 | Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc., Class A | US04316A1088 | 04316A108 | 0.051% | $353K | Equity (common) | Corporate | United States | USD |
| 619 | Ultragenyx Pharmaceutical, Inc. | US90400D1081 | 90400D108 | 0.051% | $352K | Equity (common) | Corporate | United States | USD |
| 620 | UniFirst Corp. | US9047081040 | 904708104 | 0.051% | $352K | Equity (common) | Corporate | United States | USD |
| 621 | Firefly Aerospace, Inc. | US31816X1063 | 31816X106 | 0.051% | $351K | Equity (common) | Corporate | United States | USD |
| 622 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.051% | $350K | Equity (common) | Corporate | United States | USD |
| 623 | Kosmos Energy Ltd. | US5006881065 | 500688106 | 0.050% | $349K | Equity (common) | Corporate | United States | USD |
| 624 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.050% | $348K | Equity (common) | Corporate | United States | USD |
| 625 | First Advantage Corp. | US31846B1089 | 31846B108 | 0.050% | $346K | Equity (common) | Corporate | United States | USD |
| 626 | TripAdvisor, Inc. | US8969452015 | 896945201 | 0.050% | $346K | Equity (common) | Corporate | United States | USD |
| 627 | Trump Media & Technology Group Corp. | US25400Q1058 | 25400Q105 | 0.050% | $343K | Equity (common) | Corporate | United States | USD |
| 628 | Novocure Ltd. | JE00BYSS4X48 | Not reported | 0.050% | $342K | Equity (common) | Corporate | Jersey | USD |
| 629 | Huntsman Corp. | US4470111075 | 447011107 | 0.049% | $342K | Equity (common) | Corporate | United States | USD |
| 630 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.049% | $341K | Equity (common) | Corporate | United States | USD |
| 631 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.049% | $341K | Equity (common) | Corporate | United States | USD |
| 632 | Flagstar Bank NA | US6494454001 | 649445400 | 0.049% | $340K | Equity (common) | Corporate | United States | USD |
| 633 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.049% | $340K | Equity (common) | Corporate | United States | USD |
| 634 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.049% | $338K | Equity (common) | Corporate | United States | USD |
| 635 | Enovis Corp. | US1940145022 | 194014502 | 0.049% | $337K | Equity (common) | Corporate | United States | USD |
| 636 | MillerKnoll, Inc. | US6005441000 | 600544100 | 0.048% | $335K | Equity (common) | Corporate | United States | USD |
| 637 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.048% | $335K | Equity (common) | Corporate | United States | USD |
| 638 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.048% | $332K | Equity (common) | Corporate | United States | USD |
| 639 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.048% | $332K | Equity (common) | Corporate | United States | USD |
| 640 | Griffon Corp. | US3984331021 | 398433102 | 0.048% | $330K | Equity (common) | Corporate | United States | USD |
| 641 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.048% | $330K | Equity (common) | Corporate | United States | USD |
| 642 | Talos Energy, Inc. | US87484T1088 | 87484T108 | 0.048% | $330K | Equity (common) | Corporate | United States | USD |
| 643 | Veeco Instruments, Inc. | US9224171002 | 922417100 | 0.047% | $329K | Equity (common) | Corporate | United States | USD |
| 644 | Nuvation Bio, Inc. Nuvation Bio, Inc., Class A | US67080N1019 | 67080N101 | 0.047% | $328K | Equity (common) | Corporate | United States | USD |
| 645 | Kemper Corp. | US4884011002 | 488401100 | 0.047% | $325K | Equity (common) | Corporate | United States | USD |
| 646 | Peoples Bancorp, Inc. | US7097891011 | 709789101 | 0.047% | $324K | Equity (common) | Corporate | United States | USD |
| 647 | Tennant Co. | US8803451033 | 880345103 | 0.047% | $324K | Equity (common) | Corporate | United States | USD |
| 648 | NuScale Power Corp. NuScale Power Corp., Class A | US67079K1007 | 67079K100 | 0.047% | $323K | Equity (common) | Corporate | United States | USD |
| 649 | LXP Industrial Trust | US5290434084 | 529043408 | 0.047% | $322K | Equity (common) | Corporate | United States | USD |
| 650 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.046% | $321K | Equity (common) | Corporate | United States | USD |
| 651 | V2X, Inc. | US92242T1016 | 92242T101 | 0.046% | $321K | Equity (common) | Corporate | United States | USD |
| 652 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.046% | $321K | Equity (common) | Corporate | United States | USD |
| 653 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.046% | $320K | Equity (common) | Corporate | United States | USD |
| 654 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.046% | $319K | Equity (common) | Corporate | United States | USD |
| 655 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.046% | $319K | Equity (common) | Corporate | United States | USD |
| 656 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.045% | $313K | Equity (common) | Corporate | United States | USD |
| 657 | Iovance Biotherapeutics, Inc. | US4622601007 | 462260100 | 0.045% | $313K | Equity (common) | Corporate | United States | USD |
| 658 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.045% | $313K | Equity (common) | Corporate | United States | USD |
| 659 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.045% | $312K | Equity (common) | Corporate | United States | USD |
| 660 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.045% | $311K | Equity (common) | Corporate | United States | USD |
| 661 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.045% | $309K | Equity (common) | Corporate | United States | USD |
| 662 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.045% | $308K | Equity (common) | Corporate | United States | USD |
| 663 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.044% | $306K | Equity (common) | Corporate | United States | USD |
| 664 | Diodes, Inc. | US2545431015 | 254543101 | 0.044% | $306K | Equity (common) | Corporate | United States | USD |
| 665 | AtaiBeckley, Inc. | US04650F1012 | 04650F101 | 0.044% | $303K | Equity (common) | Corporate | United States | USD |
| 666 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.044% | $303K | Equity (common) | Corporate | United States | USD |
| 667 | Acadia Realty Trust | US0042391096 | 004239109 | 0.044% | $303K | Equity (common) | Corporate | United States | USD |
| 668 | Brown-Forman Corp. Brown-Forman Corp., Class A | US1156371007 | 115637100 | 0.044% | $302K | Equity (common) | Corporate | United States | USD |
| 669 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.044% | $302K | Equity (common) | Corporate | United States | USD |
| 670 | Ingram Micro Holding Corp. | US4571521065 | 457152106 | 0.044% | $302K | Equity (common) | Corporate | United States | USD |
| 671 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.043% | $300K | Equity (common) | Corporate | United States | USD |
| 672 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.043% | $299K | Equity (common) | Corporate | United States | USD |
| 673 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.043% | $296K | Equity (common) | Corporate | United States | USD |
| 674 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.043% | $296K | Equity (common) | Corporate | United States | USD |
| 675 | Seadrill Ltd. | BMG7997W1029 | Not reported | 0.043% | $295K | Equity (common) | Corporate | Bermuda | USD |
| 676 | Perrigo Co. plc | IE00BGH1M568 | Not reported | 0.043% | $295K | Equity (common) | Corporate | Ireland | USD |
| 677 | Stepan Co. | US8585861003 | 858586100 | 0.043% | $295K | Equity (common) | Corporate | United States | USD |
| 678 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.043% | $294K | Equity (common) | Corporate | United States | USD |
| 679 | CONMED Corp. | US2074101013 | 207410101 | 0.042% | $293K | Equity (common) | Corporate | United States | USD |
| 680 | FMC Corp. | US3024913036 | 302491303 | 0.042% | $292K | Equity (common) | Corporate | United States | USD |
| 681 | BigBear.ai Holdings, Inc. | US08975B1098 | 08975B109 | 0.042% | $292K | Equity (common) | Corporate | United States | USD |
| 682 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | 0.042% | $292K | Equity (common) | Corporate | United States | USD |
| 683 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.042% | $291K | Equity (common) | Corporate | United States | USD |
| 684 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.042% | $288K | Equity (common) | Corporate | United States | USD |
| 685 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.041% | $286K | Equity (common) | Corporate | United States | USD |
| 686 | Old Second Bancorp, Inc. | US6802771005 | 680277100 | 0.041% | $285K | Equity (common) | Corporate | United States | USD |
| 687 | Rapport Therapeutics, Inc. | US75383L1026 | 75383L102 | 0.041% | $285K | Equity (common) | Corporate | United States | USD |
| 688 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.041% | $285K | Equity (common) | Corporate | United States | USD |
| 689 | Carter's, Inc. | US1462291097 | 146229109 | 0.041% | $284K | Equity (common) | Corporate | United States | USD |
| 690 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.041% | $283K | Equity (common) | Corporate | United States | USD |
| 691 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.041% | $283K | Equity (common) | Corporate | United States | USD |
| 692 | Universal Corp. | US9134561094 | 913456109 | 0.041% | $283K | Equity (common) | Corporate | United States | USD |
| 693 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.041% | $282K | Equity (common) | Corporate | United States | USD |
| 694 | Baldwin Insurance Group, Inc. (The) Baldwin Insurance Group, Inc. (The), Class A | US05589G1022 | 05589G102 | 0.041% | $282K | Equity (common) | Corporate | United States | USD |
| 695 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.040% | $280K | Equity (common) | Corporate | United States | USD |
| 696 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.040% | $280K | Equity (common) | Corporate | United States | USD |
| 697 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.040% | $279K | Equity (common) | Corporate | Bermuda | USD |
| 698 | Mercury General Corp. | US5894001008 | 589400100 | 0.040% | $279K | Equity (common) | Corporate | United States | USD |
| 699 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.040% | $277K | Equity (common) | Corporate | United States | USD |
| 700 | First Mid Bancshares, Inc. | US3208661062 | 320866106 | 0.040% | $276K | Equity (common) | Corporate | United States | USD |